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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
AWR icon
1151
American States Water
AWR
$3.51B
$1.99M 0.01%
27,456
+3,536
+15% +$260K
CRUS icon
1152
Cirrus Logic
CRUS
$6.05B
$1.99M 0.01%
16,797
-237
-1% -$29.2K
DNL icon
1153
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
$1.99M 0.01%
48,270
-587
-1% -$24K
EXC icon
1154
Exelon
EXC
$47.4B
$1.99M 0.01%
45,589
+8,624
+23% +$394K
XES icon
1155
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$400M
$1.99M 0.01%
24,231
+20,848
+616% +$1.65M
DOL icon
1156
WisdomTree True Developed International Fund
DOL
$848M
$1.98M 0.01%
30,045
+277
+0.9% +$17.6K
S icon
1157
SentinelOne
S
$7.94B
$1.97M 0.01%
131,588
+95,921
+269% +$1.57M
GRMN
1158
Garmin
GRMN
$60.1B
$1.97M 0.01%
9,694
-27,724
-74% -$6.03M
NWE icon
1159
NorthWestern Energy
NWE
$4.42B
$1.97M 0.01%
30,459
+4,334
+17% +$274K
CHTR icon
1160
Charter Communications
CHTR
$18.4B
$1.96M 0.01%
9,407
-13,788
-59% -$3.1M
IBMQ icon
1161
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$1.96M 0.01%
76,534
+41,925
+121% +$1.07M
TCBI icon
1162
Texas Capital Bancshares
TCBI
$4.4B
$1.96M 0.01%
21,619
-290
-1% -$25.5K
CSHI icon
1163
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.57B
$1.95M 0.01%
39,272
+4,249
+12% +$211K
WEN icon
1164
Wendy's
WEN
$1.63B
$1.94M 0.01%
232,447
-7,676
-3% -$66.2K
BSJR icon
1165
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$884M
$1.94M 0.01%
85,567
-9,292
-10% -$210K
TPSC icon
1166
Timothy Plan US Small Cap Core ETF
TPSC
$389M
$1.93M 0.01%
46,636
+1,286
+3% +$53K
FSSL
1167
FS Specialty Lending Fund
FSSL
$880M
$1.91M 0.01%
+135,134
New +$1.85M
SOFI icon
1168
SoFi Technologies
SOFI
$23.7B
$1.91M 0.01%
72,830
-6,310
-8% -$176K
NEU icon
1169
NewMarket
NEU
$8.83B
$1.91M 0.01%
2,772
-1,496
-35% -$1.14M
SNA icon
1170
Snap-on
SNA
$20.9B
$1.9M 0.01%
5,517
+31
+0.6% +$10.6K
DUHP icon
1171
Dimensional US High Profitability ETF
DUHP
$12.8B
$1.89M 0.01%
49,726
+9,129
+22% +$346K
CGMU icon
1172
Capital Group Municipal Income ETF
CGMU
$6.58B
$1.89M 0.01%
68,898
+3,668
+6% +$100K
VLY icon
1173
Valley National Bancorp
VLY
$8.3B
$1.88M 0.01%
161,221
+15,028
+10% +$167K
KNX icon
1174
Knight Transportation
KNX
$11.8B
$1.88M 0.01%
35,951
-6,049
-14% -$284K
IAPR icon
1175
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$1.88M 0.01%
60,910
+3,241
+6% +$98.3K
45 46
47
48 49

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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.