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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
EZBC icon
1701
Franklin Bitcoin ETF
EZBC
$372M
$713K ﹤0.01%
14,090
-859
-6% -$49.8K
REET icon
1702
iShares Global REIT ETF
REET
$5.09B
$713K ﹤0.01%
28,562
+16,859
+144% +$426K
QTWO icon
1703
Q2 Holdings
QTWO
$4.04B
$711K ﹤0.01%
9,859
+7,991
+428% +$549K
VISN
1704
Vistance Networks Inc
VISN
$2.66B
$710K ﹤0.01%
39,158
+3,235
+9% +$55.8K
FLNC icon
1705
Fluence Energy
FLNC
$2.43B
$705K ﹤0.01%
35,660
+180
+0.5% +$3.39K
MSIF
1706
MSC Income Fund Inc
MSIF
$564M
$705K ﹤0.01%
53,640
+28,166
+111% +$374K
CZR icon
1707
Caesars Entertainment
CZR
$6.06B
$704K ﹤0.01%
30,078
+24,665
+456% +$554K
IGLB icon
1708
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$704K ﹤0.01%
13,949
-4,086
-23% -$209K
HNI icon
1709
HNI Corp
HNI
$3.53B
$703K ﹤0.01%
16,714
+5,512
+49% +$233K
TMSL icon
1710
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.95B
$703K ﹤0.01%
19,580
+11,784
+151% +$418K
CTRE icon
1711
CareTrust REIT
CTRE
$9.16B
$702K ﹤0.01%
19,404
+2,446
+14% +$87.7K
RLI icon
1712
RLI Corp
RLI
$5.85B
$700K ﹤0.01%
10,936
-13
-0.1% -$817
GHC icon
1713
Graham Holdings Company
GHC
$5.04B
$699K ﹤0.01%
636
-284
-31% -$304K
NOV icon
1714
NOV
NOV
$7.54B
$699K ﹤0.01%
44,705
+4,993
+13% +$74.1K
PPL
1715
PPL Corp
PPL
$27.1B
$696K ﹤0.01%
19,880
-2,484
-11% -$89.6K
JTEK icon
1716
JPMorgan US Tech Leaders ETF
JTEK
$4.56B
$694K ﹤0.01%
7,701
+5,103
+196% +$468K
KRNY icon
1717
Kearny Financial
KRNY
$605M
$694K ﹤0.01%
93,602
+15,901
+20% +$110K
JHPI icon
1718
John Hancock Preferred Income ETF
JHPI
$216M
$690K ﹤0.01%
30,217
+17,444
+137% +$402K
U icon
1719
Unity
U
$20.4B
$690K ﹤0.01%
15,628
+1,965
+14% +$80.1K
ALLY icon
1720
Ally Financial
ALLY
$13.7B
$689K ﹤0.01%
15,208
+7,695
+102% +$317K
PLXS icon
1721
Plexus
PLXS
$7.13B
$689K ﹤0.01%
4,687
+361
+8% +$52.9K
IRT icon
1722
Independence Realty Trust
IRT
$4.01B
$688K ﹤0.01%
39,365
+712
+2% +$11.8K
PDP icon
1723
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$688K ﹤0.01%
5,909
+2,596
+78% +$306K
TENB icon
1724
Tenable Holdings
TENB
$4.22B
$688K ﹤0.01%
29,249
+4,295
+17% +$117K
BRZE icon
1725
Braze
BRZE
$3.26B
$687K ﹤0.01%
20,047
+6,997
+54% +$207K
67 68
69
70 71

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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.