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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
JEMA icon
1626
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
$807K ﹤0.01%
16,464
+725
+5% +$35.6K
BSCQ icon
1627
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$805K ﹤0.01%
41,119
+1,976
+5% +$38.7K
IYE icon
1628
iShares US Energy ETF
IYE
$1.82B
$804K ﹤0.01%
16,925
-1,537
-8% -$72.7K
OKLO
1629
Oklo
OKLO
$8.26B
$804K ﹤0.01%
11,208
-12,766
-53% -$1.42M
BKU icon
1630
Bankunited
BKU
$3.44B
$801K ﹤0.01%
17,977
+1,750
+11% +$72.5K
GLBE icon
1631
Global E Online
GLBE
$7.12B
$801K ﹤0.01%
20,384
-947
-4% -$35.1K
IYK icon
1632
iShares US Consumer Staples ETF
IYK
$1.44B
$801K ﹤0.01%
11,973
-195
-2% -$13.2K
IOSP icon
1633
Innospec
IOSP
$2.31B
$800K ﹤0.01%
10,452
+280
+3% +$21.1K
PFBC icon
1634
Preferred Bank
PFBC
$1.28B
$799K ﹤0.01%
8,462
-1,119
-12% -$104K
SOXQ icon
1635
Invesco PHLX Semiconductor ETF
SOXQ
$2.93B
$799K ﹤0.01%
14,325
-235
-2% -$12.9K
OKTA icon
1636
Okta
OKTA
$25.6B
$798K ﹤0.01%
9,234
-19,884
-68% -$1.74M
FICO icon
1637
Fair Isaac
FICO
$23.5B
$795K ﹤0.01%
470
+246
+110% +$423K
WAFD icon
1638
WaFd
WAFD
$2.81B
$795K ﹤0.01%
24,834
-1,809
-7% -$55.9K
VSS icon
1639
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$793K ﹤0.01%
5,536
+2,372
+75% +$338K
WSM icon
1640
Williams-Sonoma
WSM
$28.4B
$793K ﹤0.01%
4,441
+690
+18% +$129K
CQP icon
1641
Cheniere Energy
CQP
$33.4B
$790K ﹤0.01%
14,779
+5,624
+61% +$299K
DCOR icon
1642
Dimensional US Core Equity 1 ETF
DCOR
$3.48B
$790K ﹤0.01%
10,723
+125
+1% +$9.09K
IAT icon
1643
iShares US Regional Banks ETF
IAT
$693M
$790K ﹤0.01%
14,321
-539
-4% -$28K
JULM
1644
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.7M
$787K ﹤0.01%
23,435
-337
-1% -$11.2K
ATEC icon
1645
Alphatec Holdings
ATEC
$1.51B
$786K ﹤0.01%
37,377
+231
+0.6% +$4.28K
ILCB icon
1646
iShares Morningstar US Equity ETF
ILCB
$1.32B
$786K ﹤0.01%
8,323
– –
CNP icon
1647
CenterPoint Energy
CNP
$26.9B
$785K ﹤0.01%
20,478
+6,501
+47% +$253K
IRWD icon
1648
Ironwood Pharmaceuticals
IRWD
$712M
$785K ﹤0.01%
232,984
+194
+0.1% +$504
TGNA
1649
DELISTED
TEGNA Inc
TGNA
$781K ﹤0.01%
40,232
-6,990
-15% -$138K
ON icon
1650
ON Semiconductor
ON
$32.2B
$780K ﹤0.01%
14,413
+2,038
+16% +$105K
64 65
66
67 68

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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.