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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
BAX icon
1951
Baxter International
BAX
$13.8B
$476K ﹤0.01%
24,886
+11,699
+89% +$234K
RYAAY icon
1952
Ryanair
RYAAY
$30.5B
$474K ﹤0.01%
6,563
+4,977
+314% +$324K
COUR icon
1953
Coursera
COUR
$1.53B
$473K ﹤0.01%
64,334
-21,311
-25% -$186K
CZA icon
1954
Invesco Zacks Mid-Cap ETF
CZA
$193M
$472K ﹤0.01%
4,260
-28
-0.7% -$3.09K
NESR
1955
National Energy Services Reunited Corp
NESR
$3.66B
$472K ﹤0.01%
30,123
+845
+3% +$11.1K
AAAU icon
1956
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$471K ﹤0.01%
11,063
+1,192
+12% +$48.8K
AMBA icon
1957
Ambarella
AMBA
$3.6B
$471K ﹤0.01%
6,650
-650
-9% -$52.5K
JHMM icon
1958
John Hancock Multifactor Mid Cap ETF
JHMM
$6.2B
$471K ﹤0.01%
7,192
+21
+0.3% +$1.36K
OSBC icon
1959
Old Second Bancorp
OSBC
$1.32B
$470K ﹤0.01%
24,085
-273
-1% -$5.1K
DBA icon
1960
Invesco DB Agriculture Fund
DBA
$1.24B
$469K ﹤0.01%
18,380
-473
-3% -$12.5K
NDSN icon
1961
Nordson
NDSN
$17.2B
$469K ﹤0.01%
1,951
+287
+17% +$67.4K
QSR icon
1962
Restaurant Brands International
QSR
$27.1B
$469K ﹤0.01%
6,873
+4,310
+168% +$297K
DMLP icon
1963
Dorchester Minerals
DMLP
$1.36B
$468K ﹤0.01%
20,945
+104
+0.5% +$2.43K
ENFR icon
1964
Alerian Energy Infrastructure ETF
ENFR
$528M
$468K ﹤0.01%
14,865
+199
+1% +$6.18K
UVSP icon
1965
Univest Financial
UVSP
$1.19B
$467K ﹤0.01%
14,272
+1,140
+9% +$35.7K
EMLP icon
1966
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$466K ﹤0.01%
12,302
-184
-1% -$7.02K
GNW icon
1967
Genworth Financial
GNW
$3.84B
$466K ﹤0.01%
51,595
+1,790
+4% +$15.6K
JKHY icon
1968
Jack Henry & Associates
JKHY
$10.9B
$464K ﹤0.01%
2,542
+1,097
+76% +$183K
SYNA icon
1969
Synaptics
SYNA
$4.25B
$464K ﹤0.01%
6,272
-359
-5% -$25.2K
FSS icon
1970
Federal Signal
FSS
$7.68B
$463K ﹤0.01%
4,265
-324
-7% -$37.1K
GLUE icon
1971
Monte Rosa Therapeutics
GLUE
$1.32B
$462K ﹤0.01%
29,444
+3,536
+14% +$47.6K
JBSS icon
1972
John B. Sanfilippo & Son
JBSS
$1.01B
$462K ﹤0.01%
6,537
+79
+1% +$5.37K
PTEN icon
1973
Patterson-UTI
PTEN
$4.34B
$462K ﹤0.01%
75,601
+51,837
+218% +$309K
ASO icon
1974
Academy Sports + Outdoors
ASO
$2.98B
$461K ﹤0.01%
9,230
-324
-3% -$16.1K
PPLI
1975
People Inc
PPLI
$3.01B
$461K ﹤0.01%
11,783
+8,620
+273% +$302K
77 78
79
80 81

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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.