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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
AIP icon
2101
Arteris
AIP
$1.39B
$374K ﹤0.01%
24,129
+14,105
+141% +$204K
XYLD icon
2102
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$374K ﹤0.01%
9,208
+4,700
+104% +$188K
AOM icon
2103
iShares Core Moderate Allocation ETF
AOM
$1.78B
$373K ﹤0.01%
7,808
+3,101
+66% +$148K
FUL icon
2104
H.B. Fuller
FUL
$3.38B
$373K ﹤0.01%
6,276
+1,826
+41% +$107K
GTY
2105
Getty Realty Corp
GTY
$2.05B
$373K ﹤0.01%
13,636
+2,810
+26% +$77.7K
IBUY icon
2106
Amplify Online Retail ETF
IBUY
$125M
$373K ﹤0.01%
5,015
-283
-5% -$20.9K
SMG icon
2107
ScottsMiracle-Gro
SMG
$3.55B
$373K ﹤0.01%
6,390
-6,153
-49% -$345K
AVNT icon
2108
Avient
AVNT
$4.25B
$372K ﹤0.01%
11,896
+5,623
+90% +$174K
KRYS icon
2109
Krystal Biotech
KRYS
$9.83B
$372K ﹤0.01%
1,508
-28
-2% -$5.89K
LYG icon
2110
Lloyds Banking Group
LYG
$90.1B
$372K ﹤0.01%
70,255
+19,015
+37% +$92.1K
RACE icon
2111
Ferrari
RACE
$72.9B
$372K ﹤0.01%
1,006
+113
+13% +$45.2K
ALGM icon
2112
Allegro MicroSystems
ALGM
$8.27B
$371K ﹤0.01%
14,053
-2,993
-18% -$82.4K
GRBK icon
2113
Green Brick Partners
GRBK
$3.03B
$371K ﹤0.01%
5,924
+1,011
+21% +$66.7K
PDI icon
2114
PIMCO Dynamic Income Fund
PDI
$7.27B
$371K ﹤0.01%
20,974
-74,658
-78% -$1.37M
SILA
2115
DELISTED
Sila Realty Trust
SILA
$371K ﹤0.01%
15,915
-4,579
-22% -$108K
EEMA icon
2116
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
$370K ﹤0.01%
3,931
+1,288
+49% +$120K
KBR icon
2117
KBR
KBR
$4.84B
$370K ﹤0.01%
9,213
-1,419
-13% -$60.8K
RGTI icon
2118
Rigetti Computing
RGTI
$6.28B
$370K ﹤0.01%
16,708
+1,386
+9% +$45.2K
FLYW icon
2119
Flywire
FLYW
$2.29B
$369K ﹤0.01%
26,067
+14,703
+129% +$201K
R icon
2120
Ryder
R
$10.1B
$369K ﹤0.01%
1,930
-2,015
-51% -$362K
AVNS
2121
DELISTED
Avanos Medical
AVNS
$368K ﹤0.01%
32,754
-12,651
-28% -$145K
ROG icon
2122
Rogers Corp
ROG
$2.55B
$368K ﹤0.01%
4,016
+48
+1% +$4.12K
ADC icon
2123
Agree Realty
ADC
$9.3B
$367K ﹤0.01%
5,090
+94
+2% +$6.87K
CARG icon
2124
CarGurus
CARG
$3.33B
$367K ﹤0.01%
9,558
+5,293
+124% +$191K
HOLX
2125
DELISTED
Hologic
HOLX
$367K ﹤0.01%
4,927
+470
+11% +$34.3K
83 84
85
86 87

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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.