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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
CGON icon
2351
CG Oncology
CGON
$6.65B
$259K ﹤0.01%
6,244
-621
-9% -$25.7K
NUS icon
2352
Nu Skin
NUS
$234M
$259K ﹤0.01%
26,938
-330
-1% -$3.41K
NXE icon
2353
NexGen Energy
NXE
$6.97B
$259K ﹤0.01%
28,164
+23,543
+509% +$208K
WGS icon
2354
GeneDx Holdings
WGS
$2.33B
$259K ﹤0.01%
1,991
+67
+3% +$9.2K
ADX icon
2355
Adams Diversified Equity Fund
ADX
$3.28B
$258K ﹤0.01%
11,050
+7,441
+206% +$170K
HIMS icon
2356
Hims & Hers Health
HIMS
$6.57B
$258K ﹤0.01%
7,941
-1,808
-19% -$77.4K
PR
2357
Permian Resources
PR
$18B
$258K ﹤0.01%
18,359
+9,326
+103% +$125K
PRAX icon
2358
Praxis Precision Medicines
PRAX
$10.2B
$258K ﹤0.01%
874
+117
+15% +$21.8K
REZI icon
2359
Resideo Technologies
REZI
$3.11B
$258K ﹤0.01%
7,356
+93
+1% +$3.44K
ATMU icon
2360
Atmus Filtration Technologies
ATMU
$4.16B
$257K ﹤0.01%
4,949
+371
+8% +$18K
BEPC icon
2361
Brookfield Renewable
BEPC
$6.59B
$257K ﹤0.01%
6,700
+2,158
+48% +$86.8K
REX icon
2362
REX American Resources
REX
$1.47B
$257K ﹤0.01%
7,960
+98
+1% +$3.19K
ROIV icon
2363
Roivant Sciences
ROIV
$26.1B
$257K ﹤0.01%
11,833
+8,728
+281% +$172K
HYBI
2364
NEOS Enhanced Income Credit Select ETF
HYBI
$223M
$257K ﹤0.01%
5,112
+3,978
+351% +$201K
APEI icon
2365
American Public Education
APEI
$828M
$256K ﹤0.01%
6,774
-155
-2% -$5.55K
BNDI icon
2366
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$187M
$256K ﹤0.01%
5,383
+4,176
+346% +$200K
FRGE
2367
DELISTED
Forge Global Holdings
FRGE
$256K ﹤0.01%
5,741
+1,332
+30% +$45K
GNTX icon
2368
Gentex
GNTX
$5.03B
$256K ﹤0.01%
11,005
+1,357
+14% +$32.7K
MITK icon
2369
Mitek Systems
MITK
$877M
$255K ﹤0.01%
24,149
-2,533
-9% -$23.9K
HHH icon
2370
Howard Hughes
HHH
$3.98B
$254K ﹤0.01%
3,186
+2,521
+379% +$209K
IOT icon
2371
Samsara
IOT
$23.2B
$253K ﹤0.01%
7,131
+804
+13% +$31.1K
NNI icon
2372
Nelnet
NNI
$4.57B
$253K ﹤0.01%
1,900
+126
+7% +$16.5K
PAYC icon
2373
Paycom
PAYC
$9.83B
$253K ﹤0.01%
1,590
-305
-16% -$54K
RPD icon
2374
Rapid7
RPD
$876M
$253K ﹤0.01%
16,652
+10,103
+154% +$166K
SIL icon
2375
Global X Silver Miners ETF NEW
SIL
$4.79B
$253K ﹤0.01%
3,025
+989
+49% +$72.9K
93 94
95
96 97

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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.