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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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $72.8M | 0.2% |
2,750,127
+96,619
| +4% | +$2.61M |
|
102
iShares Core US Aggregate Bond ETF
AGG
$138B
| $71.9M | 0.19% |
719,445
+37,759
| +6% | +$3.79M |
|
103
Schwab International Equity ETF
SCHF
$69.3B
| $70.5M | 0.19% |
2,934,069
+101,035
| +4% | +$2.4M |
|
104
American Century Diversified Municipal Bond ETF
TAXF
$688M
| $70M | 0.19% |
1,389,743
+51,206
| +4% | +$2.58M |
|
105
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $68M | 0.18% |
202,911
-13,032
| -6% | -$4.34M |
|
106
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $67.4M | 0.18% |
970,829
-8,235
| -0.8% | -$560K |
|
107
Caterpillar
CAT
$393B
| $67.2M | 0.18% |
117,356
+16,168
| +16% | +$8.99M |
|
108
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $67M | 0.18% |
646,558
-35,717
| -5% | -$3.65M |
|
109
Bristol-Myers Squibb
BMY
$132B
| $66.3M | 0.18% |
1,228,590
+422,041
| +52% | +$20.3M |
|
110
IBM
IBM
$223B
| $65.3M | 0.18% |
220,569
+72,520
| +49% | +$21.7M |
|
111
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $64.5M | 0.17% |
876,974
+68,035
| +8% | +$4.95M |
|
112
JPMorgan Active Bond ETF
JBND
$8.58B
| $63.7M | 0.17% |
1,178,579
+124,052
| +12% | +$6.73M |
|
113
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $63.1M | 0.17% |
536,255
+87,800
| +20% | +$10.1M |
|
114
Oracle
ORCL
$450B
| $63M | 0.17% |
323,239
-4,770
| -1% | -$1.14M |
|
115
iShares Core S&P US Value ETF
IUSV
$28B
| $62.9M | 0.17% |
613,072
-9,475
| -2% | -$961K |
|
116
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
| $62.7M | 0.17% |
1,242,300
+52,499
| +4% | +$2.65M |
|
117
Return Stacked US Stocks & Managed Futures ETF
RSST
$507M
| $62.2M | 0.17% |
2,192,957
+66,972
| +3% | +$1.86M |
|
118
Costco
COST
$427B
| $61.8M | 0.17% |
71,705
+1,023
| +1% | +$927K |
|
119
iShares Russell 1000 Growth ETF
IWF
$129B
| $61.8M | 0.17% |
522,320
+142,588
| +38% | +$16.9M |
|
120
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
| $61.7M | 0.17% |
958,735
+526,040
| +122% | +$33.7M |
|
121
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $61.5M | 0.17% |
1,643,393
+108,119
| +7% | +$4.05M |
|
122
Verizon
VZ
$200B
| $60.6M | 0.16% |
1,486,831
+22,394
| +2% | +$908K |
|
123
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $59.1M | 0.16% |
1,383,556
+837,488
| +153% | +$37.1M |
|
|
FBCG
124
Fidelity Blue Chip Growth ETF
FBCG
$7.34B
| $58.7M | 0.16% |
1,069,699
+123,378
| +13% | +$6.69M |
|
125
AT&T
T
$168B
| $57.5M | 0.16% |
2,316,764
+25,284
| +1% | +$640K |
|
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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.