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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
IMCV icon
2226
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
$316K ﹤0.01%
3,837
– –
BLBD icon
2227
Blue Bird Corp
BLBD
$2.05B
$315K ﹤0.01%
6,707
-315
-4% -$16.5K
IXG icon
2228
iShares Global Financials ETF
IXG
$702M
$313K ﹤0.01%
2,590
-15
-0.6% -$1.75K
TMFC icon
2229
Motley Fool 100 Index ETF
TMFC
$2.12B
$313K ﹤0.01%
4,355
+4,005
+1,144% +$286K
AAL icon
2230
American Airlines Group
AAL
$9.82B
$312K ﹤0.01%
20,373
-159
-0.8% -$2.15K
AOA icon
2231
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$312K ﹤0.01%
3,481
+155
+5% +$13.8K
HLF icon
2232
Herbalife
HLF
$1.29B
$312K ﹤0.01%
24,229
+1,348
+6% +$14.3K
TUSI icon
2233
Touchstone Ultra Short Income ETF
TUSI
$603M
$311K ﹤0.01%
+12,292
New +$312K
FG icon
2234
F&G Annuities & Life
FG
$3.59B
$310K ﹤0.01%
10,055
+4,835
+93% +$151K
OLED icon
2235
Universal Display
OLED
$4.09B
$310K ﹤0.01%
2,653
-83
-3% -$10.8K
BIP icon
2236
Brookfield Infrastructure Partners
BIP
$18.3B
$309K ﹤0.01%
8,884
-549
-6% -$19.1K
PLAB icon
2237
Photronics
PLAB
$1.96B
$309K ﹤0.01%
9,663
+1,068
+12% +$27.6K
VOD icon
2238
Vodafone
VOD
$37.9B
$309K ﹤0.01%
23,403
-230
-1% -$2.78K
MCRI icon
2239
Monarch Casino & Resort
MCRI
$2.22B
$307K ﹤0.01%
3,206
+510
+19% +$49K
RIG icon
2240
Transocean
RIG
$6.43B
$307K ﹤0.01%
74,406
+47,617
+178% +$185K
DWM icon
2241
WisdomTree International Equity Fund
DWM
$694M
$305K ﹤0.01%
4,430
+14
+0.3% +$940
FBK icon
2242
FB Financial Corp
FBK
$3.09B
$305K ﹤0.01%
5,470
+77
+1% +$4.3K
BGS icon
2243
B&G Foods
BGS
$294M
$304K ﹤0.01%
70,803
-8,989
-11% -$40.2K
KIM icon
2244
Kimco Realty
KIM
$16.4B
$304K ﹤0.01%
14,979
-17,289
-54% -$359K
TEX icon
2245
Terex
TEX
$7.76B
$304K ﹤0.01%
5,690
+402
+8% +$20.3K
VNET
2246
VNET Group
VNET
$2.16B
$304K ﹤0.01%
+35,957
New +$333K
XHR
2247
Xenia Hotels & Resorts
XHR
$1.77B
$304K ﹤0.01%
21,491
+1,049
+5% +$14.3K
XOP icon
2248
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
$304K ﹤0.01%
2,407
+12
+0.5% +$1.55K
AFRM icon
2249
Affirm
AFRM
$26.2B
$303K ﹤0.01%
4,074
-8,982
-69% -$646K
PL icon
2250
Planet Labs
PL
$8.8B
$303K ﹤0.01%
15,379
+6,103
+66% +$87.5K
88 89
90
91 92

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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.