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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
SPYI icon
1801
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$605K ﹤0.01%
11,509
+5,673
+97% +$298K
CORT icon
1802
Corcept Therapeutics
CORT
$12.4B
$604K ﹤0.01%
17,344
-10,953
-39% -$860K
WFRD icon
1803
Weatherford International
WFRD
$6.79B
$603K ﹤0.01%
7,711
+170
+2% +$12.3K
LPLA icon
1804
LPL Financial
LPLA
$29.2B
$599K ﹤0.01%
1,678
+109
+7% +$38.6K
JMIA
1805
Jumia Technologies
JMIA
$772M
$597K ﹤0.01%
47,806
-4,723
-9% -$54.6K
SCHP icon
1806
Schwab US TIPS ETF
SCHP
$16.2B
$597K ﹤0.01%
22,533
+1,435
+7% +$38.5K
DPZ icon
1807
Domino's
DPZ
$11.5B
$596K ﹤0.01%
1,431
+475
+50% +$198K
IVLU icon
1808
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$596K ﹤0.01%
15,666
+805
+5% +$29.5K
VRNS icon
1809
Varonis Systems
VRNS
$5.17B
$596K ﹤0.01%
18,181
-14,513
-44% -$609K
TRMK icon
1810
Trustmark
TRMK
$2.8B
$595K ﹤0.01%
15,263
-2,098
-12% -$81.7K
MZTI
1811
The Marzetti Company
MZTI
$3.18B
$592K ﹤0.01%
3,601
-717
-17% -$120K
OGN icon
1812
Organon & Co
OGN
$3.6B
$592K ﹤0.01%
82,542
+38,699
+88% +$306K
WMK icon
1813
Weis Markets
WMK
$1.76B
$592K ﹤0.01%
9,237
-1,294
-12% -$86.4K
IBMR icon
1814
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$591K ﹤0.01%
23,251
+21,251
+1,063% +$540K
RSPT icon
1815
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
$590K ﹤0.01%
12,965
+2,000
+18% +$90.7K
ACT icon
1816
Enact Holdings
ACT
$6.87B
$588K ﹤0.01%
14,844
+1,033
+7% +$38.9K
CEF icon
1817
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$588K ﹤0.01%
12,834
-5,402
-30% -$219K
EEMV icon
1818
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$588K ﹤0.01%
9,186
-830
-8% -$53.5K
MRCY icon
1819
Mercury Systems
MRCY
$6.67B
$587K ﹤0.01%
8,039
+379
+5% +$28.2K
PBH icon
1820
Prestige Consumer Healthcare
PBH
$2.43B
$587K ﹤0.01%
9,518
-1,359
-12% -$83.2K
SYM icon
1821
Symbotic
SYM
$5.55B
$586K ﹤0.01%
9,844
-1,247
-11% -$82.3K
JAMF
1822
DELISTED
Jamf
JAMF
$585K ﹤0.01%
44,945
-725
-2% -$8.8K
PRI icon
1823
Primerica
PRI
$9.65B
$582K ﹤0.01%
2,253
-4,335
-66% -$1.13M
RSI icon
1824
Rush Street Interactive
RSI
$2.96B
$582K ﹤0.01%
29,966
+6,051
+25% +$112K
SIG icon
1825
Signet Jewelers
SIG
$3.52B
$582K ﹤0.01%
7,020
-162
-2% -$15.4K
71 72
73
74 75

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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.