We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
| $48.2M | 0.13% |
539,056
+65,222
| +14% | +$5.81M |
|
152
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
| $47.9M | 0.13% |
823,751
+47,179
| +6% | +$2.74M |
|
153
Mastercard
MA
$497B
| $47.5M | 0.13% |
83,248
-4,691
| -5% | -$2.62M |
|
154
Regeneron Pharmaceuticals
REGN
$83B
| $46.8M | 0.13% |
60,569
+7,163
| +13% | +$4.86M |
|
155
First Trust Growth Strength ETF
FTGS
$1.36B
| $46.3M | 0.13% |
1,310,365
+1,877
| +0.1% | +$66.7K |
|
156
Avantis Emerging Markets Equity ETF
AVEM
$27B
| $46.3M | 0.13% |
601,178
+57,673
| +11% | +$4.41M |
|
157
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $45.4M | 0.12% |
688,424
+11,531
| +2% | +$755K |
|
158
Lockheed Martin
LMT
$138B
| $45.4M | 0.12% |
93,899
+22,948
| +32% | +$11M |
|
159
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $45M | 0.12% |
2,545,651
-60,317
| -2% | -$1.05M |
|
160
Netflix
NFLX
$326B
| $44M | 0.12% |
469,496
+30,346
| +7% | +$3.27M |
|
161
Gilead Sciences
GILD
$171B
| $43.6M | 0.12% |
354,924
+513
| +0.1% | +$62.3K |
|
162
Schwab US Broad Market ETF
SCHB
$45.2B
| $43.2M | 0.12% |
1,648,774
+1,241,374
| +305% | +$32.3M |
|
163
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $43M | 0.12% |
763,619
-199,169
| -21% | -$11.2M |
|
164
JPMorgan Short Duration Core Plus ETF
JSCP
$1.77B
| $42.7M | 0.12% |
897,404
+53,273
| +6% | +$2.54M |
|
165
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $42.3M | 0.11% |
1,443,445
-181,455
| -11% | -$5.32M |
|
166
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
| $41.4M | 0.11% |
277,685
-14,037
| -5% | -$2.08M |
|
167
Abbott
ABT
$193B
| $41M | 0.11% |
327,276
+54,286
| +20% | +$6.92M |
|
168
Boeing
BA
$182B
| $40.9M | 0.11% |
188,382
+39,842
| +27% | +$8.19M |
|
169
Wells Fargo
WFC
$266B
| $40.7M | 0.11% |
436,768
+31,810
| +8% | +$2.76M |
|
170
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
| $40.6M | 0.11% |
1,247,591
+87,435
| +8% | +$2.81M |
|
171
Pfizer
PFE
$153B
| $40.5M | 0.11% |
1,625,379
+12,997
| +0.8% | +$328K |
|
172
Vanguard Total International Bond ETF
BNDX
$83B
| $40.1M | 0.11% |
829,587
+410,220
| +98% | +$20.3M |
|
173
WisdomTree International Efficient Core Fund
NTSI
$507M
| $39.3M | 0.11% |
890,387
+16,403
| +2% | +$718K |
|
174
JPMorgan US Value Factor ETF
JVAL
$876M
| $39.1M | 0.11% |
797,213
+10,268
| +1% | +$496K |
|
175
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $39.1M | 0.11% |
675,529
-11,463
| -2% | -$660K |
|
Similar funds
HF
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.