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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 | |
|---|---|---|---|---|---|---|
76
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $97.4M | 0.26% |
453,853
+16,385
| +4% | +$3.43M |
|
77
Avantis International Equity ETF
AVDE
$18.8B
| $94.7M | 0.26% |
1,150,755
+158,042
| +16% | +$12.7M |
|
78
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $94.6M | 0.26% |
1,653,081
-294,005
| -15% | -$16.8M |
|
|
79
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $94M | 0.25% |
4,022,406
+3,836,881
| +2,068% | +$90.1M |
|
80
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $90.2M | 0.24% |
939,933
+16,035
| +2% | +$1.54M |
|
81
Visa
V
$682B
| $89.6M | 0.24% |
255,371
+19,332
| +8% | +$6.59M |
|
82
WisdomTree US High Dividend Fund
DHS
$1.6B
| $87.5M | 0.24% |
859,111
-16
| -0% | -$1.61K |
|
83
Palantir
PLTR
$430B
| $87.4M | 0.24% |
491,914
+33,851
| +7% | +$6.13M |
|
84
Capital Group Dividend Value ETF
CGDV
$39.1B
| $87.2M | 0.24% |
1,997,808
-84,218
| -4% | -$3.62M |
|
85
Invesco NASDAQ 100 ETF
QQQM
$104B
| $85.5M | 0.23% |
337,950
+96,641
| +40% | +$24.4M |
|
86
iShares Core MSCI EAFE ETF
IEFA
$196B
| $85M | 0.23% |
950,067
+250,382
| +36% | +$22.1M |
|
87
Home Depot
HD
$341B
| $83.3M | 0.23% |
242,226
+17,705
| +8% | +$6.48M |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $80.3M | 0.22% |
1,007,033
+624,795
| +163% | +$49.9M |
|
89
Simplify Managed Futures Strategy ETF
CTA
$1.56B
| $80.1M | 0.22% |
2,939,794
+328,154
| +13% | +$9.01M |
|
90
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $79.6M | 0.22% |
535,621
+9,597
| +2% | +$1.42M |
|
91
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $79.5M | 0.22% |
931,521
+149,990
| +19% | +$12.3M |
|
92
GE Aerospace
GE
$374B
| $78.5M | 0.21% |
254,865
+16,063
| +7% | +$4.84M |
|
93
Capital Group Core Balanced ETF
CGBL
$7.52B
| $76.6M | 0.21% |
2,168,040
+117,287
| +6% | +$4.1M |
|
|
QHY
94
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
| $76.5M | 0.21% |
1,647,308
+4,602
| +0.3% | +$214K |
|
95
Bank of America
BAC
$448B
| $76.3M | 0.21% |
1,386,978
+211,758
| +18% | +$11.2M |
|
96
WisdomTree US Efficient Core Fund
NTSX
$1.41B
| $75.6M | 0.2% |
1,378,802
+11,002
| +0.8% | +$601K |
|
97
DoubleLine Opportunistic Bond ETF
DBND
$757M
| $75.2M | 0.2% |
1,622,210
+253,382
| +19% | +$11.8M |
|
98
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $74.9M | 0.2% |
795,730
+11,205
| +1% | +$1.06M |
|
99
PepsiCo
PEP
$192B
| $73.9M | 0.2% |
514,612
+16,872
| +3% | +$2.48M |
|
100
iShares National Muni Bond ETF
MUB
$45.9B
| $73.7M | 0.2% |
687,924
+47,823
| +7% | +$5.12M |
|
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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.