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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
TQQQ icon
1426
ProShares UltraPro QQQ
TQQQ
$38.5B
$1.12M ﹤0.01%
21,327
+717
+3% +$38.5K
CURI icon
1427
CuriosityStream
CURI
$210M
$1.12M ﹤0.01%
295,411
-552
-0.2% -$2.46K
ESS icon
1428
Essex Property Trust
ESS
$18.5B
$1.12M ﹤0.01%
4,292
+2,248
+110% +$582K
KLIC icon
1429
Kulicke & Soffa
KLIC
$5.19B
$1.11M ﹤0.01%
24,458
+1,260
+5% +$53.2K
PRIM icon
1430
Primoris Services
PRIM
$4.48B
$1.11M ﹤0.01%
8,970
+96
+1% +$12.5K
XBJL icon
1431
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.7M
$1.11M ﹤0.01%
29,087
+2,014
+7% +$76K
SBAC icon
1432
SBA Communications
SBAC
$19.6B
$1.11M ﹤0.01%
5,745
+1,661
+41% +$321K
XBJA icon
1433
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.7M
$1.11M ﹤0.01%
34,761
+2,284
+7% +$72.2K
XBAP icon
1434
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$1.11M ﹤0.01%
28,702
+2,085
+8% +$79.5K
SCHC icon
1435
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
$1.11M ﹤0.01%
24,357
-3,576
-13% -$162K
XBOC icon
1436
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.9M
$1.11M ﹤0.01%
33,060
+2,377
+8% +$78.6K
GBTC icon
1437
Grayscale Bitcoin Trust
GBTC
$9.44B
$1.11M ﹤0.01%
16,199
+3,628
+29% +$284K
ACEI
1438
Innovator Equity Autocallable Income Strategy ETF
ACEI
$44.2M
$1.1M ﹤0.01%
+44,673
New +$1.11M
AGNC icon
1439
AGNC Investment
AGNC
$13B
$1.1M ﹤0.01%
102,637
-30,663
-23% -$315K
YOU icon
1440
Clear Secure
YOU
$4.68B
$1.09M ﹤0.01%
31,178
+12,272
+65% +$418K
CBSH icon
1441
Commerce Bancshares
CBSH
$8.64B
$1.09M ﹤0.01%
20,866
-119,723
-85% -$6.26M
MDGL icon
1442
Madrigal Pharmaceuticals
MDGL
$11.7B
$1.09M ﹤0.01%
1,875
-485
-21% -$248K
MLPX icon
1443
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$1.09M ﹤0.01%
18,033
+3,303
+22% +$198K
TBIL
1444
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$1.09M ﹤0.01%
21,873
+21,292
+3,665% +$1.06M
CRC icon
1445
California Resources
CRC
$4.73B
$1.09M ﹤0.01%
24,349
-14,012
-37% -$665K
FTXN icon
1446
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
$1.09M ﹤0.01%
38,883
-5,506
-12% -$154K
TPC
1447
Tutor Perini Cor
TPC
$5.09B
$1.09M ﹤0.01%
16,208
+5,548
+52% +$364K
IYH icon
1448
iShares US Healthcare ETF
IYH
$3.75B
$1.08M ﹤0.01%
16,657
-4
-0% -$252
DFEV icon
1449
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$1.08M ﹤0.01%
32,097
+1,633
+5% +$53.9K
AVB icon
1450
AvalonBay Communities
AVB
$26.3B
$1.08M ﹤0.01%
5,969
-1,084
-15% -$197K
56 57
58
59 60

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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.