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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
(+11%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
5,749
New
285
Increased
2,836
Reduced
1,905
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$147M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$100M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$90.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$85.4M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$60.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$197M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$65.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$64.3M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$34.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$910B
| $983M | 2.66% |
1,435,788
+81,868
| +6% | +$55.6M |
|
|
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $831M | 2.25% |
10,359,261
+400,292
| +4% | +$31.8M |
|
3
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $800M | 2.17% |
17,194,171
+85,428
| +0.5% | +$3.99M |
|
4
Apple
AAPL
$4.46T
| $737M | 2% |
2,710,224
+203,766
| +8% | +$54.7M |
|
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $689M | 1.87% |
15,520,557
+886,729
| +6% | +$38.7M |
|
6
NVIDIA
NVDA
$5.46T
| $629M | 1.7% |
3,373,887
+82,289
| +2% | +$15.3M |
|
7
iShares S&P 500 Growth ETF
IVW
$77.9B
| $589M | 1.59% |
4,775,251
-22,753
| -0.5% | -$2.78M |
|
|
8
iShares S&P 500 Value ETF
IVE
$50.3B
| $547M | 1.48% |
2,579,248
+702,987
| +37% | +$147M |
|
9
Microsoft
MSFT
$3.69T
| $518M | 1.4% |
1,070,954
+60,024
| +6% | +$30.1M |
|
10
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
| $487M | 1.32% |
8,014,666
+107,578
| +1% | +$6.47M |
|
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $468M | 1.27% |
18,193,758
+1,197,111
| +7% | +$31M |
|
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $446M | 1.21% |
2,245,928
-1,001,622
| -31% | -$197M |
|
13
iShares S&P 100 ETF
OEF
$20.6B
| $408M | 1.11% |
1,190,792
+27,019
| +2% | +$9.18M |
|
|
14
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $393M | 1.06% |
5,503,686
-924,664
| -14% | -$64.3M |
|
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $386M | 1.05% |
4,149,576
+177,815
| +4% | +$16.6M |
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $382M | 1.04% |
5,690,088
+1,273,614
| +29% | +$85.4M |
|
17
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $357M | 0.97% |
2,992,182
+369,627
| +14% | +$44.3M |
|
18
Amazon
AMZN
$2.86T
| $356M | 0.96% |
1,540,638
+69,514
| +5% | +$15.9M |
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $342M | 0.93% |
502,041
+148,495
| +42% | +$100M |
|
20
Alphabet (Google) Class A
GOOGL
$4.24T
| $326M | 0.88% |
1,039,950
+14,353
| +1% | +$4.1M |
|
21
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $317M | 0.86% |
1,804,160
+280,101
| +18% | +$49.1M |
|
22
Invesco QQQ Trust
QQQ
$487B
| $316M | 0.86% |
514,062
-18,043
| -3% | -$11.1M |
|
|
23
Vanguard Morningstar Growth ETF
VUG
$231B
| $314M | 0.85% |
3,861,462
+747,564
| +24% | +$60.7M |
|
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $303M | 0.82% |
2,843,217
+69,065
| +2% | +$7.32M |
|
25
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $286M | 0.77% |
1,141,425
+230,310
| +25% | +$57.8M |
|
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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.