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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 | |
|---|---|---|---|---|---|---|
1501
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $995K | ﹤0.01% |
19,960
-11,343
| -36% | -$566K |
|
1502
G-III Apparel Group
GIII
$1.43B
| $993K | ﹤0.01% |
34,279
+3,038
| +10% | +$86.8K |
|
1503
iShares Russell 2500 ETF
SMMD
$3.78B
| $993K | ﹤0.01% |
13,247
-21
| -0.2% | -$1.56K |
|
1504
Home BancShares
HOMB
$6.28B
| $989K | ﹤0.01% |
35,589
+7,185
| +25% | +$199K |
|
1505
National Healthcare
NHC
$3.5B
| $988K | ﹤0.01% |
7,206
-1,544
| -18% | -$199K |
|
1506
Loews
L
$23.1B
| $985K | ﹤0.01% |
9,358
+718
| +8% | +$74.1K |
|
1507
UWM Holdings
UWMC
$2.55B
| $980K | ﹤0.01% |
223,754
+144,284
| +182% | +$776K |
|
1508
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$597M
| $978K | ﹤0.01% |
19,457
-63,866
| -77% | -$3.23M |
|
|
LFAO
1509
LifeX 2055 Longevity Income ETF
LFAO
$4.8M
| $977K | ﹤0.01% |
5,795
-5,795
| -50% | -$990K |
|
1510
Brady Corp
BRC
$4.44B
| $975K | ﹤0.01% |
12,440
-2,140
| -15% | -$166K |
|
1511
Moelis & Co
MC
$5.07B
| $975K | ﹤0.01% |
14,190
+3,954
| +39% | +$264K |
|
1512
Voya Financial
VOYA
$9.2B
| $974K | ﹤0.01% |
13,082
+8,258
| +171% | +$602K |
|
1513
COPT Defense Properties
CDP
$4.19B
| $972K | ﹤0.01% |
34,974
-766
| -2% | -$22.1K |
|
1514
QCR Holdings
QCRH
$1.74B
| $972K | ﹤0.01% |
11,667
-2,603
| -18% | -$205K |
|
1515
Harmony Biosciences
HRMY
$2.22B
| $971K | ﹤0.01% |
25,951
+18,449
| +246% | +$607K |
|
1516
Liberty Energy
LBRT
$3.59B
| $966K | ﹤0.01% |
52,337
+4,069
| +8% | +$68K |
|
1517
UFP Industries
UFPI
$4.96B
| $965K | ﹤0.01% |
10,600
+3,608
| +52% | +$330K |
|
1518
Yelp
YELP
$1.34B
| $965K | ﹤0.01% |
31,748
+2,186
| +7% | +$67.4K |
|
|
VSXY
1519
Victoria's Secret
VSXY
$7.08B
| $960K | ﹤0.01% |
17,726
+1,817
| +11% | +$72.2K |
|
1520
Regency Centers
REG
$14B
| $959K | ﹤0.01% |
13,887
+8,993
| +184% | +$631K |
|
1521
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$940M
| $958K | ﹤0.01% |
44,648
+19,357
| +77% | +$414K |
|
1522
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
| $956K | ﹤0.01% |
17,801
-422
| -2% | -$22.4K |
|
1523
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
| $954K | ﹤0.01% |
28,323
-870
| -3% | -$29K |
|
|
DMC
1524
Del Monte Corp
DMC
$1.43B
| $951K | ﹤0.01% |
26,696
-5,666
| -18% | -$202K |
|
1525
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.4M
| $951K | ﹤0.01% |
36,509
+826
| +2% | +$21.6K |
|
Similar funds
GAM
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.