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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
FCTR icon
2426
First Trust Lunt US Factor Rotation ETF
FCTR
$56.8M
$238K ﹤0.01%
6,670
-1,638
-20% -$58K
VNDA icon
2427
Vanda Pharmaceuticals
VNDA
$316M
$238K ﹤0.01%
26,979
-6,167
-19% -$33.9K
WTFC icon
2428
Wintrust Financial
WTFC
$11B
$238K ﹤0.01%
1,704
+246
+17% +$32.7K
E icon
2429
ENI
E
$79.8B
$237K ﹤0.01%
6,256
+340
+6% +$12.5K
GH icon
2430
Guardant Health
GH
$21.1B
$236K ﹤0.01%
2,309
+289
+14% +$25.9K
SIZE icon
2431
iShares MSCI USA Size Factor ETF
SIZE
$447M
$236K ﹤0.01%
1,461
– –
NIQ
2432
NIQ Global Intelligence PLC
NIQ
$5.15B
$236K ﹤0.01%
14,328
+14,113
+6,564% +$207K
BROS icon
2433
Dutch Bros
BROS
$9.09B
$235K ﹤0.01%
3,839
– –
EGBN icon
2434
Eagle Bancorp
EGBN
$878M
$235K ﹤0.01%
10,961
-6,261
-36% -$121K
LFST icon
2435
Lifestance Health
LFST
$4.75B
$235K ﹤0.01%
33,359
-9,571
-22% -$57.8K
XP icon
2436
XP
XP
$8.17B
$235K ﹤0.01%
14,339
-2,243
-14% -$39.5K
RAL
2437
Ralliant Corp
RAL
$8B
$235K ﹤0.01%
4,622
+2,576
+126% +$121K
BLDR icon
2438
Builders FirstSource
BLDR
$7.8B
$234K ﹤0.01%
2,278
-476
-17% -$53.5K
BOOT icon
2439
Boot Barn
BOOT
$4.95B
$234K ﹤0.01%
1,326
+114
+9% +$21.3K
BXMT icon
2440
Blackstone Mortgage Trust
BXMT
$2.44B
$234K ﹤0.01%
12,222
+510
+4% +$9.67K
CGAU
2441
Centerra Gold
CGAU
$4.21B
$234K ﹤0.01%
16,300
+820
+5% +$10.3K
LRGE icon
2442
ClearBridge Large Cap Growth Select ETF
LRGE
$386M
$234K ﹤0.01%
2,838
+2,067
+268% +$172K
MART icon
2443
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31.1M
$234K ﹤0.01%
6,030
-2,015
-25% -$76.7K
WSBF icon
2444
Waterstone Financial
WSBF
$382M
$234K ﹤0.01%
14,152
+1,987
+16% +$31.2K
QCJL
2445
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$83.7M
$234K ﹤0.01%
9,851
– –
ASAN icon
2446
Asana
ASAN
$2.11B
$233K ﹤0.01%
17,024
+11,466
+206% +$158K
IYM icon
2447
iShares US Basic Materials ETF
IYM
$1.02B
$233K ﹤0.01%
1,512
-35
-2% -$5.18K
SNDR icon
2448
Schneider National
SNDR
$6.33B
$233K ﹤0.01%
8,784
+5,976
+213% +$141K
TEVA icon
2449
Teva Pharmaceuticals
TEVA
$42.8B
$233K ﹤0.01%
7,462
+2,101
+39% +$51.8K
VOX icon
2450
Vanguard Communication Services ETF
VOX
$5.9B
$233K ﹤0.01%
1,203
+308
+34% +$57.8K
96 97
98
99 100

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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.