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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
FSMD icon
2201
Fidelity Small-Mid Multifactor ETF
FSMD
$2.64B
$327K ﹤0.01%
7,410
-677
-8% -$29.7K
PAAS icon
2202
Pan American Silver
PAAS
$19.7B
$327K ﹤0.01%
6,317
-401
-6% -$16.8K
ENTA icon
2203
Enanta Pharmaceuticals
ENTA
$383M
$326K ﹤0.01%
20,666
+19
+0.1% +$241
CNQ icon
2204
Canadian Natural Resources
CNQ
$98.9B
$325K ﹤0.01%
9,615
-118
-1% -$3.83K
HNDL icon
2205
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$325K ﹤0.01%
14,773
+2
+0% +$44
PLUS icon
2206
ePlus
PLUS
$2.31B
$325K ﹤0.01%
3,704
-10
-0.3% -$825
TRST
2207
Trustco Bank Corp NY
TRST
$977M
$325K ﹤0.01%
7,853
-3
-0% -$120
FFA
2208
First Trust Enhanced Equity Income Fund
FFA
$472M
$323K ﹤0.01%
14,649
– –
INDV icon
2209
Indivior Pharmaceuticals
INDV
$4.6B
$323K ﹤0.01%
9,002
+7,962
+766% +$243K
JOBY icon
2210
Joby Aviation
JOBY
$7.83B
$323K ﹤0.01%
24,506
+13,007
+113% +$200K
JBTM
2211
JBT Marel
JBTM
$6.23B
$323K ﹤0.01%
2,142
+48
+2% +$6.77K
AZZ icon
2212
AZZ Inc
AZZ
$4.55B
$322K ﹤0.01%
3,004
+571
+23% +$59.2K
MISL icon
2213
First Trust Indxx Aerospace & Defense ETF
MISL
$809M
$322K ﹤0.01%
+7,526
New +$316K
NBXG
2214
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.25B
$322K ﹤0.01%
22,276
+24
+0.1% +$355
UHT
2215
Universal Health Realty Income Trust
UHT
$574M
$321K ﹤0.01%
8,192
-612
-7% -$23.9K
BHRB icon
2216
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$320K ﹤0.01%
5,128
+758
+17% +$47.5K
OPLN
2217
Openlane
OPLN
$4.33B
$320K ﹤0.01%
10,752
+438
+4% +$11.8K
UUUU icon
2218
Energy Fuels
UUUU
$3.77B
$320K ﹤0.01%
21,979
+1,137
+5% +$19.3K
AU icon
2219
AngloGold Ashanti
AU
$48.7B
$319K ﹤0.01%
3,743
+629
+20% +$49.1K
CYBR
2220
DELISTED
CyberArk
CYBR
$319K ﹤0.01%
715
+220
+44% +$106K
FYBR
2221
DELISTED
Frontier Communications
FYBR
$318K ﹤0.01%
8,347
+1,909
+30% +$72.2K
OUST icon
2222
Ouster
OUST
$3.51B
$318K ﹤0.01%
14,697
+184
+1% +$4.86K
TIGR
2223
UP Fintech Holding
TIGR
$822M
$318K ﹤0.01%
+33,299
New +$318K
FTDR icon
2224
Frontdoor
FTDR
$5.96B
$317K ﹤0.01%
5,494
-1,970
-26% -$116K
ST icon
2225
Sensata Technologies
ST
$6.73B
$317K ﹤0.01%
9,526
+4,142
+77% +$132K
87 88
89
90 91

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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.