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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 | |
|---|---|---|---|---|---|---|
801
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $4.74M | 0.01% |
70,285
-442
| -0.6% | -$29.8K |
|
802
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
| $4.73M | 0.01% |
243,819
+4,716
| +2% | +$91.4K |
|
803
Steel Dynamics
STLD
$37.7B
| $4.73M | 0.01% |
27,890
-4,109
| -13% | -$653K |
|
|
AXON
804
Axon Enterprise
AXON
$49.4B
| $4.72M | 0.01% |
8,320
+4,006
| +93% | +$2.49M |
|
805
Applovin
APP
$107B
| $4.71M | 0.01% |
6,987
+1,977
| +39% | +$1.25M |
|
806
Oshkosh
OSK
$9.44B
| $4.7M | 0.01% |
37,445
+224
| +0.6% | +$28.8K |
|
807
Murphy USA
MUSA
$10.3B
| $4.68M | 0.01% |
11,595
+5,968
| +106% | +$2.29M |
|
808
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $4.66M | 0.01% |
142,320
+12,456
| +10% | +$403K |
|
809
Illinois Tool Works
ITW
$82.7B
| $4.66M | 0.01% |
18,906
-2,168
| -10% | -$540K |
|
810
HP
HPQ
$28.2B
| $4.65M | 0.01% |
208,634
+52,934
| +34% | +$1.35M |
|
|
EXE
811
Expand Energy Corp
EXE
$22B
| $4.64M | 0.01% |
42,019
+5,792
| +16% | +$642K |
|
812
Mohawk Industries
MHK
$9.37B
| $4.63M | 0.01% |
42,397
-110
| -0.3% | -$12.6K |
|
813
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $4.62M | 0.01% |
53,568
+2,676
| +5% | +$229K |
|
814
Synchrony
SYF
$26.1B
| $4.61M | 0.01% |
55,241
-3,270
| -6% | -$250K |
|
815
lululemon athletica
LULU
$13.5B
| $4.6M | 0.01% |
22,143
+12,976
| +142% | +$2.35M |
|
816
Carrier Global
CARR
$52.1B
| $4.59M | 0.01% |
86,935
+26,995
| +45% | +$1.5M |
|
817
Cintas
CTAS
$80B
| $4.59M | 0.01% |
24,427
-1,984
| -8% | -$374K |
|
818
Hilton Worldwide
HLT
$72.9B
| $4.59M | 0.01% |
15,987
-257
| -2% | -$70K |
|
819
MGM Resorts International
MGM
$11.1B
| $4.59M | 0.01% |
125,715
-78,010
| -38% | -$2.65M |
|
820
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $4.58M | 0.01% |
17,018
-1,497
| -8% | -$410K |
|
821
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $4.56M | 0.01% |
58,601
+43,735
| +294% | +$3.42M |
|
822
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
| $4.56M | 0.01% |
206,486
+43,489
| +27% | +$962K |
|
823
ProShares Ultra Gold
UGL
$808M
| $4.54M | 0.01% |
81,865
-26,426
| -24% | -$1.38M |
|
824
Hershey
HSY
$37.2B
| $4.54M | 0.01% |
24,957
-1,854
| -7% | -$339K |
|
825
Neuberger Option Strategy ETF
NBOS
$528M
| $4.53M | 0.01% |
166,240
+149,849
| +914% | +$4.05M |
|
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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.