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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
ACIW icon
1651
ACI Worldwide
ACIW
$5.4B
$779K ﹤0.01%
16,289
-3,251
-17% -$158K
PKST
1652
DELISTED
Peakstone Realty Trust
PKST
$779K ﹤0.01%
54,255
-2,261
-4% -$31.2K
PLTK icon
1653
Playtika
PLTK
$957M
$779K ﹤0.01%
197,153
+72,016
+58% +$282K
FLEX icon
1654
Flex
FLEX
$46.6B
$778K ﹤0.01%
12,875
+7,196
+127% +$445K
EVER icon
1655
EverQuote
EVER
$861M
$773K ﹤0.01%
28,626
-10,552
-27% -$256K
ENVA icon
1656
Enova International
ENVA
$6.61B
$771K ﹤0.01%
4,903
+27
+0.6% +$3.51K
DFAW icon
1657
Dimensional World Equity ETF
DFAW
$1.65B
$769K ﹤0.01%
10,396
+9,145
+731% +$665K
NVT icon
1658
nVent Electric
NVT
$27.7B
$765K ﹤0.01%
7,500
+419
+6% +$43.5K
PSI icon
1659
Invesco Semiconductors ETF
PSI
$2.61B
$762K ﹤0.01%
9,664
– –
IR icon
1660
Ingersoll Rand
IR
$32.3B
$758K ﹤0.01%
9,570
+421
+5% +$33.2K
INSM icon
1661
Insmed
INSM
$27B
$757K ﹤0.01%
4,347
+1,892
+77% +$345K
JOE icon
1662
St. Joe Company
JOE
$3.89B
$756K ﹤0.01%
12,738
-763
-6% -$42.7K
DLX icon
1663
Deluxe
DLX
$1.1B
$755K ﹤0.01%
33,809
-2,711
-7% -$54.6K
LBRDK icon
1664
Liberty Broadband Class C
LBRDK
$5.21B
$754K ﹤0.01%
15,508
+13,512
+677% +$703K
VGSH icon
1665
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$754K ﹤0.01%
12,833
-94
-0.7% -$5.53K
XONE icon
1666
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$844M
$754K ﹤0.01%
15,225
+363
+2% +$18K
ISMD icon
1667
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
$752K ﹤0.01%
19,487
-41,609
-68% -$1.6M
EXPO icon
1668
Exponent
EXPO
$3.19B
$745K ﹤0.01%
10,727
+4,798
+81% +$337K
NSSC icon
1669
Napco Security Technologies
NSSC
$1.37B
$745K ﹤0.01%
17,870
-1,495
-8% -$62.9K
ADNT icon
1670
Adient
ADNT
$1.57B
$744K ﹤0.01%
38,829
-2,283
-6% -$48K
NPK icon
1671
National Presto Industries
NPK
$1B
$744K ﹤0.01%
6,970
-1,272
-15% -$133K
BHVN icon
1672
Biohaven
BHVN
$2.21B
$742K ﹤0.01%
65,719
+54,560
+489% +$676K
FORM icon
1673
FormFactor
FORM
$10.3B
$742K ﹤0.01%
13,310
+114
+0.9% +$5.74K
QTUM icon
1674
Defiance Quantum ETF
QTUM
$5.84B
$742K ﹤0.01%
6,764
+3,681
+119% +$406K
DFIP icon
1675
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$738K ﹤0.01%
17,755
+17,262
+3,501% +$726K
65 66
67
68 69

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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.