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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
FNDA icon
2051
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
$404K ﹤0.01%
12,828
+5,873
+84% +$183K
STWD icon
2052
Starwood Property Trust
STWD
$6.03B
$404K ﹤0.01%
22,422
-10,960
-33% -$202K
ZUMZ icon
2053
Zumiez
ZUMZ
$314M
$404K ﹤0.01%
15,511
+4,810
+45% +$116K
ESN
2054
Essential 40 Stock ETF
ESN
$336M
$404K ﹤0.01%
23,565
+3,592
+18% +$61.6K
PINK icon
2055
Simplify Health Care ETF
PINK
$387M
$403K ﹤0.01%
11,002
+669
+6% +$23.4K
EYE icon
2056
National Vision
EYE
$1.53B
$402K ﹤0.01%
15,565
+507
+3% +$13.6K
MYE icon
2057
Myers Industries
MYE
$1.24B
$402K ﹤0.01%
21,482
+1,653
+8% +$29.3K
MIR icon
2058
Mirion Technologies
MIR
$3.96B
$401K ﹤0.01%
17,138
+43
+0.3% +$1.07K
WRLD icon
2059
World Acceptance Corp
WRLD
$908M
$401K ﹤0.01%
2,859
+446
+18% +$67.1K
IBKR icon
2060
Interactive Brokers
IBKR
$41.7B
$400K ﹤0.01%
6,214
+1,647
+36% +$110K
UCB
2061
United Community Banks
UCB
$4.43B
$400K ﹤0.01%
12,811
+1,018
+9% +$31.4K
IONS icon
2062
Ionis Pharmaceuticals
IONS
$9.51B
$399K ﹤0.01%
5,049
+2,561
+103% +$193K
GABC icon
2063
German American Bancorp
GABC
$1.93B
$398K ﹤0.01%
10,165
+6,125
+152% +$242K
HTO
2064
H2O America
HTO
$2.67B
$398K ﹤0.01%
8,131
+135
+2% +$6.47K
BHP icon
2065
BHP
BHP
$220B
$397K ﹤0.01%
6,579
-81
-1% -$4.6K
AAT
2066
American Assets Trust
AAT
$1.4B
$396K ﹤0.01%
20,898
-8,872
-30% -$171K
LEG icon
2067
Leggett & Platt
LEG
$1.32B
$396K ﹤0.01%
35,980
+19,070
+113% +$188K
AREC icon
2068
American Resources Corp
AREC
$308M
$394K ﹤0.01%
159,067
– –
HEI icon
2069
HEICO Corp
HEI
$52.4B
$394K ﹤0.01%
1,218
-3
-0.2% -$948
SHYL icon
2070
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$394K ﹤0.01%
8,766
-47
-0.5% -$2.12K
TOST icon
2071
Toast
TOST
$20.1B
$394K ﹤0.01%
11,093
+110
+1% +$3.96K
AVT icon
2072
Avnet
AVT
$7.86B
$392K ﹤0.01%
8,156
+2,193
+37% +$108K
NAD icon
2073
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$392K ﹤0.01%
32,615
+26,615
+444% +$318K
PEY icon
2074
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$392K ﹤0.01%
19,221
+128
+0.7% +$2.64K
SRCE icon
2075
1st Source
SRCE
$2.13B
$392K ﹤0.01%
6,280
+1,352
+27% +$83.6K
81 82
83
84 85

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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.