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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
TD icon
1826
Toronto Dominion Bank
TD
$205B
$582K ﹤0.01%
6,175
+1,033
+20% +$87.2K
KWR icon
1827
Quaker Houghton
KWR
$2.94B
$580K ﹤0.01%
4,226
+73
+2% +$9.86K
XFIV icon
1828
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
$579K ﹤0.01%
11,705
+188
+2% +$9.34K
DAVE icon
1829
Dave Inc
DAVE
$4.27B
$578K ﹤0.01%
2,610
-15
-0.6% -$3.23K
IHAK icon
1830
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$578K ﹤0.01%
12,015
-652
-5% -$32.9K
GDXJ icon
1831
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
$577K ﹤0.01%
5,069
+200
+4% +$20.7K
HGRO
1832
Hedgeye Quality Growth ETF
HGRO
$129M
$575K ﹤0.01%
20,247
+6,894
+52% +$194K
COHR icon
1833
Coherent
COHR
$63.7B
$573K ﹤0.01%
3,102
-1,410
-31% -$211K
RLAY icon
1834
Relay Therapeutics
RLAY
$4.35B
$572K ﹤0.01%
67,603
-325
-0.5% -$2.32K
AUB icon
1835
Atlantic Union Bankshares
AUB
$6.12B
$570K ﹤0.01%
16,157
+138
+0.9% +$4.74K
FNX icon
1836
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
$570K ﹤0.01%
4,528
-506
-10% -$63.4K
IJAN icon
1837
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$570K ﹤0.01%
15,769
+3,797
+32% +$135K
BUD icon
1838
AB InBev
BUD
$157B
$569K ﹤0.01%
8,884
-441
-5% -$27.4K
HMOP icon
1839
Hartford Municipal Opportunities ETF
HMOP
$793M
$569K ﹤0.01%
+14,551
New +$570K
NWN icon
1840
Northwest Natural Holdings
NWN
$2.14B
$569K ﹤0.01%
12,167
+659
+6% +$30.7K
AOR icon
1841
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$568K ﹤0.01%
8,736
+2,508
+40% +$163K
RIOT icon
1842
Riot Platforms
RIOT
$7.14B
$568K ﹤0.01%
44,795
+38,041
+563% +$651K
SEE
1843
DELISTED
Sealed Air
SEE
$568K ﹤0.01%
13,704
+445
+3% +$17.2K
ISTB icon
1844
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$567K ﹤0.01%
11,633
+126
+1% +$6.15K
GFI icon
1845
Gold Fields
GFI
$36B
$564K ﹤0.01%
12,912
+10,826
+519% +$452K
SBRA icon
1846
Sabra Healthcare REIT
SBRA
$5.19B
$564K ﹤0.01%
29,783
+2,382
+9% +$44.1K
TPL icon
1847
Texas Pacific Land
TPL
$24.7B
$563K ﹤0.01%
1,962
-1,983
-50% -$606K
GNOV icon
1848
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$562K ﹤0.01%
14,140
+7,672
+119% +$298K
KTOS icon
1849
Kratos Defense & Security Solutions
KTOS
$12.1B
$562K ﹤0.01%
7,410
+1,644
+29% +$135K
IHS icon
1850
IHS Holding
IHS
$2.82B
$560K ﹤0.01%
75,000
– –
72 73
74
75 76

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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.