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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
BBWI icon
826
Bath & Body Works
BBWI
$3.91B
$4.52M 0.01%
225,110
+124,515
+124% +$2.75M
COR icon
827
Cencora
COR
$58.8B
$4.52M 0.01%
13,383
+923
+7% +$315K
DJUL icon
828
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
$4.51M 0.01%
94,858
-13,874
-13% -$653K
SCHR
829
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.51M 0.01%
179,917
-72,852
-29% -$1.83M
NRG icon
830
NRG Energy
NRG
$26.1B
$4.51M 0.01%
28,314
+19,982
+240% +$3.31M
ARCC icon
831
Ares Capital
ARCC
$14.4B
$4.5M 0.01%
222,421
-101,822
-31% -$2.05M
DXCM icon
832
DexCom
DXCM
$34.4B
$4.47M 0.01%
67,380
-91,609
-58% -$5.92M
VOOG icon
833
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$4.46M 0.01%
60,162
+24,210
+67% +$1.78M
DNOV icon
834
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$4.43M 0.01%
90,819
+5,366
+6% +$256K
INVH icon
835
Invitation Homes
INVH
$18B
$4.43M 0.01%
159,413
+45,749
+40% +$1.28M
DD icon
836
DuPont de Nemours
DD
$19.7B
$4.43M 0.01%
36,699
-39,423
-52% -$4.44M
PRU icon
837
Prudential Financial
PRU
$43.1B
$4.42M 0.01%
39,153
+68
+0.2% +$7.29K
SEIC icon
838
SEI Investments
SEIC
$12.8B
$4.42M 0.01%
53,837
+1,686
+3% +$139K
IGF icon
839
iShares Global Infrastructure ETF
IGF
$10.7B
$4.4M 0.01%
71,777
+69,562
+3,140% +$4.29M
GDX icon
840
VanEck Gold Miners ETF
GDX
$27.7B
$4.38M 0.01%
51,124
+7,335
+17% +$579K
TDIV icon
841
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$4.38M 0.01%
45,187
-854
-2% -$84K
VPU
842
Vanguard Utilities ETF
VPU
$8.55B
$4.35M 0.01%
23,499
+18,986
+421% +$3.64M
SHW icon
843
Sherwin-Williams
SHW
$87B
$4.28M 0.01%
13,210
+270
+2% +$90.3K
FNB icon
844
FNB Corp
FNB
$6.93B
$4.28M 0.01%
250,065
-54,867
-18% -$897K
OKE icon
845
Oneok
OKE
$59.6B
$4.27M 0.01%
58,105
+7,180
+14% +$509K
PTL icon
846
Inspire 500 ETF
PTL
$908M
$4.27M 0.01%
17,196
+7,871
+84% +$1.97M
RWK icon
847
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$4.26M 0.01%
33,678
+1,753
+5% +$220K
USFD icon
848
US Foods
USFD
$23.7B
$4.24M 0.01%
56,253
-4,997
-8% -$375K
MCO icon
849
Moody's
MCO
$83.6B
$4.22M 0.01%
8,271
+3,269
+65% +$1.59M
SMH icon
850
VanEck Semiconductor ETF
SMH
$72.1B
$4.21M 0.01%
11,699
+1,488
+15% +$522K
32 33
34
35 36

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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.