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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
CADE
2151
DELISTED
Cadence Bank
CADE
$352K ﹤0.01%
8,224
+719
+10% +$28.5K
DKS icon
2152
Dick's Sporting Goods
DKS
$18.1B
$352K ﹤0.01%
1,778
-7,673
-81% -$1.67M
FOX icon
2153
Fox Class B
FOX
$25.8B
$351K ﹤0.01%
5,408
+1,877
+53% +$110K
HLIT icon
2154
Harmonic Inc
HLIT
$1.52B
$351K ﹤0.01%
35,529
+7,267
+26% +$73.2K
NWBI icon
2155
Northwest Bancshares
NWBI
$2.31B
$351K ﹤0.01%
29,237
-2,534
-8% -$30.8K
MSBI icon
2156
Midland States Bancorp
MSBI
$693M
$350K ﹤0.01%
16,546
-7,046
-30% -$124K
SMR icon
2157
NuScale Power
SMR
$3.85B
$350K ﹤0.01%
24,720
-1,558
-6% -$44.6K
FTMU
2158
Franklin Municipal Income ETF
FTMU
$466M
$350K ﹤0.01%
+44,825
New +$351K
MDU icon
2159
MDU Resources
MDU
$4.34B
$348K ﹤0.01%
17,827
+687
+4% +$13.5K
SBCF icon
2160
Seacoast Banking Corp of Florida
SBCF
$3.5B
$348K ﹤0.01%
11,083
+320
+3% +$9.97K
XHB icon
2161
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$348K ﹤0.01%
3,378
+233
+7% +$24.7K
FEOE
2162
First Eagle Overseas Equity ETF
FEOE
$1.63B
$348K ﹤0.01%
7,200
+450
+7% +$21.3K
ARGX icon
2163
argenx
ARGX
$53.3B
$347K ﹤0.01%
412
+51
+14% +$43.7K
IONQ icon
2164
IonQ
IONQ
$18.7B
$347K ﹤0.01%
7,726
-535
-6% -$30K
RDVT icon
2165
Red Violet
RDVT
$1.12B
$347K ﹤0.01%
6,089
+50
+0.8% +$2.71K
BAR icon
2166
GraniteShares Gold Shares
BAR
$1.47B
$346K ﹤0.01%
8,144
-224
-3% -$9.17K
CNO icon
2167
CNO Financial Group
CNO
$5.11B
$346K ﹤0.01%
8,157
+1,220
+18% +$49.7K
SANA icon
2168
Sana Biotechnology
SANA
$1.06B
$346K ﹤0.01%
85,106
-9
-0% -$40
ZEUS
2169
DELISTED
Olympic Steel
ZEUS
$346K ﹤0.01%
8,089
-1,900
-19% -$67.8K
FUTU icon
2170
Futu Holdings
FUTU
$14.8B
$345K ﹤0.01%
2,103
+1,706
+430% +$293K
GMAY icon
2171
FT Vest US Equity Moderate Buffer ETF May
GMAY
$544M
$345K ﹤0.01%
8,365
– –
HDB icon
2172
HDFC Bank
HDB
$120B
$345K ﹤0.01%
9,439
+1,276
+16% +$45.9K
VKTX icon
2173
Viking Therapeutics
VKTX
$3.87B
$345K ﹤0.01%
9,799
+5,777
+144% +$205K
EGP icon
2174
EastGroup Properties
EGP
$10.9B
$344K ﹤0.01%
1,931
+212
+12% +$37.7K
ALKS icon
2175
Alkermes
ALKS
$8.23B
$343K ﹤0.01%
12,242
+1,432
+13% +$42.9K
85 86
87
88 89

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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.