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Carson Wealth (CWM LLC)

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
Cap. Flow
+$3.14B
Cap. Flow %
8.52%
Top 10 Hldgs %
18.45%
Holding
5,749
New
285
Increased
2,836
Reduced
1,905
Closed
175

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$147M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$100M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$90.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$85.4M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$60.7M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$197M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$65.4M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$64.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$34.1M
5
XLF icon
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
AWK icon
751
American Water Works
AWK
$26.8B
$5.23M 0.01%
40,044
+19,930
+99% +$2.66M
BIZD icon
752
VanEck BDC Income ETF
BIZD
$1.71B
$5.22M 0.01%
367,950
+340,546
+1,243% +$4.88M
TW icon
753
Tradeweb Markets
TW
$21.9B
$5.22M 0.01%
48,519
+46,430
+2,223% +$4.98M
PSA icon
754
Public Storage
PSA
$60.4B
$5.21M 0.01%
20,062
-36,348
-64% -$10.2M
MSCI icon
755
MSCI
MSCI
$41.8B
$5.2M 0.01%
9,057
-5,513
-38% -$3.09M
LDOS icon
756
Leidos
LDOS
$17.6B
$5.2M 0.01%
28,798
-4,643
-14% -$880K
NTAP icon
757
NetApp
NTAP
$40.2B
$5.19M 0.01%
48,478
-1,511
-3% -$173K
SRPT icon
758
Sarepta Therapeutics
SRPT
$1.95B
$5.18M 0.01%
240,536
+167,831
+231% +$3.54M
DISV icon
759
Dimensional International Small Cap Value ETF
DISV
$5.16B
$5.15M 0.01%
135,489
+55,837
+70% +$2.03M
BMRN icon
760
BioMarin Pharmaceuticals
BMRN
$13.3B
$5.15M 0.01%
86,616
-77,791
-47% -$4.24M
EQL icon
761
ALPS Equal Sector Weight ETF
EQL
$768M
$5.12M 0.01%
110,321
-7,059
-6% -$326K
GL icon
762
Globe Life
GL
$13.8B
$5.12M 0.01%
36,589
-7,156
-16% -$969K
FJAN icon
763
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$5.09M 0.01%
98,275
-6,346
-6% -$322K
P
764
Everpure Inc
P
$39B
$5.08M 0.01%
75,853
+9,980
+15% +$834K
ARW icon
765
Arrow Electronics
ARW
$10.6B
$5.08M 0.01%
46,102
-32,986
-42% -$3.75M
MCHP icon
766
Microchip Technology
MCHP
$42.2B
$5.05M 0.01%
79,339
+11,754
+17% +$725K
KMX icon
767
CarMax
KMX
$8.52B
$5.05M 0.01%
130,757
+36,094
+38% +$1.44M
TRI icon
768
Thomson Reuters
TRI
$46B
$5.04M 0.01%
37,635
+343
+0.9% +$49.7K
CWB icon
769
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$5.03M 0.01%
56,431
+47,211
+512% +$4.29M
SHEL icon
770
Shell
SHEL
$248B
$5.03M 0.01%
68,450
-6,740
-9% -$496K
WST icon
771
West Pharmaceutical
WST
$24.8B
$5.02M 0.01%
18,230
+1,101
+6% +$301K
XEL icon
772
Xcel Energy
XEL
$49.1B
$5.01M 0.01%
67,885
+4,896
+8% +$386K
SHYG icon
773
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$5M 0.01%
116,723
+7,387
+7% +$317K
CDNS icon
774
Cadence Design Systems
CDNS
$89.2B
$5M 0.01%
16,000
-1,530
-9% -$499K
RGA icon
775
Reinsurance Group of America
RGA
$16.1B
$4.99M 0.01%
24,538
+16,278
+197% +$3.15M
29 30
31
32 33

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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.