We are live on
!
Find out more
Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
1-Year Est. Return
19.66%
This Fund
S&P 500
This Quarter
Est. Return
+2.58%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.9B
AUM Growth
+$3.66B
(+11%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
5,749
New
285
Increased
2,836
Reduced
1,905
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$147M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$100M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$90.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$85.4M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$60.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$197M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$65.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$64.3M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$34.1M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$23.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.22% |
| 2 | Financials | 4.49% |
| 3 | Healthcare | 4.02% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $8.56M | 0.02% |
170,185
+1,513
| +0.9% | +$76.2K |
|
577
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
| $8.51M | 0.02% |
194,757
+2,080
| +1% | +$91K |
|
578
Becton Dickinson
BDX
$50B
| $8.48M | 0.02% |
43,707
+5,502
| +14% | +$1.05M |
|
579
WisdomTree US Quality Growth Fund
QGRW
$2.9B
| $8.47M | 0.02% |
144,429
+68,354
| +90% | +$4M |
|
580
GitLab
GTLB
$7.32B
| $8.44M | 0.02% |
224,869
+150,717
| +203% | +$6.52M |
|
581
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
| $8.4M | 0.02% |
187,122
+64,959
| +53% | +$2.89M |
|
|
RSSX
582
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$66.3M
| $8.37M | 0.02% |
328,791
+294,449
| +857% | +$7.63M |
|
583
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
| $8.37M | 0.02% |
156,543
-12,539
| -7% | -$660K |
|
584
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $8.34M | 0.02% |
64,592
-391
| -0.6% | -$50.6K |
|
585
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $8.3M | 0.02% |
402,830
-7,565
| -2% | -$156K |
|
586
Crown Holdings
CCK
$13.1B
| $8.29M | 0.02% |
80,511
+8,436
| +12% | +$822K |
|
587
Old Republic International
ORI
$10.3B
| $8.28M | 0.02% |
181,395
+7,135
| +4% | +$310K |
|
588
NNN REIT
NNN
$8.79B
| $8.25M | 0.02% |
208,112
+81,451
| +64% | +$3.34M |
|
589
Target
TGT
$69.9B
| $8.24M | 0.02% |
84,294
+45,475
| +117% | +$4.19M |
|
590
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $8.16M | 0.02% |
117,514
+20,852
| +22% | +$1.43M |
|
591
Ross Stores
ROST
$79.6B
| $8.11M | 0.02% |
45,043
+17,090
| +61% | +$2.85M |
|
592
Mondelez International
MDLZ
$79.4B
| $8.11M | 0.02% |
150,569
-13,949
| -8% | -$803K |
|
593
Toll Brothers
TOL
$13.9B
| $8.09M | 0.02% |
59,834
-6,761
| -10% | -$918K |
|
594
Ecolab
ECL
$78.1B
| $8.09M | 0.02% |
30,808
+5,703
| +23% | +$1.52M |
|
595
Invesco Large Cap Growth ETF
PWB
$2.45B
| $8.08M | 0.02% |
63,586
+122
| +0.2% | +$15.5K |
|
596
WisdomTree US Value Fund
WTV
$3.4B
| $7.97M | 0.02% |
85,401
+1,566
| +2% | +$144K |
|
597
PayPal
PYPL
$50.6B
| $7.95M | 0.02% |
136,243
+50,220
| +58% | +$3.26M |
|
598
Timothy Plan International ETF
TPIF
$266M
| $7.92M | 0.02% |
228,226
+15,547
| +7% | +$528K |
|
599
WisdomTree Emerging Markets Multifactor Fund
EMMF
$178M
| $7.88M | 0.02% |
249,687
+124,372
| +99% | +$3.89M |
|
600
HCA Healthcare
HCA
$89.8B
| $7.88M | 0.02% |
16,868
+1,893
| +13% | +$879K |
|
Similar funds
HF
Carson Wealth (CWM LLC)'s Q4 2025 Portfolio in Review
As of Q4 2025, Carson Wealth (CWM LLC) held 5,749 positions worth $36.9B, up 11% from $33.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Carson Wealth (CWM LLC) deployed $3.14B of net new capital in Q4 2025, opening 285 new positions and adding to 2,836 existing holdings. Its largest new stake was State Street SPDR S&P Telecom ETF: 221,635 shares worth $34M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $197M trimmed.
- Carson Wealth (CWM LLC)'s largest Q4 2025 buy was State Street SPDR S&P Telecom ETF: 221,635 shares worth $34M.
- Carson Wealth (CWM LLC) added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $147M increase.
- Carson Wealth (CWM LLC)'s biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $197M.
- Carson Wealth (CWM LLC) fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $14.3M.
- Carson Wealth (CWM LLC)'s ten largest holdings make up 18% of its $36.9B portfolio in Q4 2025.
- Carson Wealth (CWM LLC) opened 285 new positions and closed 175 in Q4 2025.
- Carson Wealth (CWM LLC)'s portfolio value rose 11% quarter-over-quarter to $36.9B.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2025, filed 26 Jan 2026.