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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
+9.27%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.4B
AUM Growth
+$3.28B
Cap. Flow
+$1.33B
Cap. Flow %
4.69%
Top 10 Hldgs %
20.83%
Holding
5,395
New
190
Increased
2,833
Reduced
1,576
Closed
148

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$114M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$106M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$102M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$97.9M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$96.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$330M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$125M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$97.2M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$65.6M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$65.4M

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 4.11%
3 Consumer Discretionary 3.23%
4 Healthcare 3.15%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HG icon
2751
Hamilton Insurance Group
HG
$3.46B
$98K ﹤0.01%
4,545
+2,847
+168% +$57.3K
ISCB icon
2752
iShares Morningstar Small-Cap ETF
ISCB
$290M
$98K ﹤0.01%
1,677
+1,236
+280% +$67.5K
MRTN icon
2753
Marten Transport
MRTN
$1.2B
$98K ﹤0.01%
7,548
+4,508
+148% +$59.4K
MTRN icon
2754
Materion
MTRN
$5.83B
$98K ﹤0.01%
1,232
+979
+387% +$77.2K
PUMP icon
2755
ProPetro Holding
PUMP
$1.43B
$98K ﹤0.01%
16,358
+12,255
+299% +$70.1K
RBC icon
2756
RBC Bearings
RBC
$17.6B
$98K ﹤0.01%
256
+22
+9% +$7.77K
XSD icon
2757
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$98K ﹤0.01%
383
+52
+16% +$11.2K
GOGO icon
2758
Gogo Inc
GOGO
$432M
$97K ﹤0.01%
6,626
+3,707
+127% +$37.7K
JOBY icon
2759
Joby Aviation
JOBY
$8.71B
$97K ﹤0.01%
9,156
+689
+8% +$4.99K
NEWT icon
2760
NewtekOne
NEWT
$372M
$97K ﹤0.01%
8,610
+7,571
+729% +$80.9K
OPCH icon
2761
Option Care Health
OPCH
$3.67B
$97K ﹤0.01%
2,983
-392
-12% -$12.7K
PDD icon
2762
Pinduoduo
PDD
$132B
$97K ﹤0.01%
931
-41
-4% -$4.3K
SEB icon
2763
Seaboard Corp
SEB
$4.06B
$97K ﹤0.01%
34
-21
-38% -$55.5K
SUPN icon
2764
Supernus Pharmaceuticals
SUPN
$2.74B
$97K ﹤0.01%
3,080
+1,479
+92% +$47.4K
AAP icon
2765
Advance Auto Parts
AAP
$3.36B
$96K ﹤0.01%
2,071
-5,746
-74% -$230K
BETZ icon
2766
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$96K ﹤0.01%
4,063
– –
DH icon
2767
Definitive Healthcare
DH
$73.7M
$96K ﹤0.01%
24,498
+16,657
+212% +$52.5K
EGHT icon
2768
8x8 Inc
EGHT
$324M
$96K ﹤0.01%
49,128
+12,274
+33% +$21.7K
GMED icon
2769
Globus Medical
GMED
$11.7B
$96K ﹤0.01%
1,629
+467
+40% +$30.2K
PIPR icon
2770
Piper Sandler
PIPR
$5.29B
$96K ﹤0.01%
1,380
+148
+12% +$9.22K
DXYZ
2771
Destiny Tech100
DXYZ
$808M
$96K ﹤0.01%
2,510
– –
BATT icon
2772
Amplify Lithium & Battery Technology ETF
BATT
$126M
$95K ﹤0.01%
10,131
– –
CLS icon
2773
Celestica
CLS
$36.2B
$95K ﹤0.01%
608
-1,313
-68% -$140K
DUSA icon
2774
Davis Select US Equity ETF
DUSA
$1.28B
$95K ﹤0.01%
2,044
-8,328
-80% -$358K
ESLT icon
2775
Elbit Systems
ESLT
$39.6B
$95K ﹤0.01%
211
-45
-18% -$18.3K
109 110
111
112 113

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Empower Advisory Group
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Parallax Volatility Advisers
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Carson Wealth (CWM LLC)'s Q2 2025 Portfolio in Review

As of Q2 2025, Carson Wealth (CWM LLC) held 5,395 positions worth $28.4B, up 13% from $25.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Carson Wealth (CWM LLC) deployed $1.33B of net new capital in Q2 2025, opening 190 new positions and adding to 2,833 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 2,634,012 shares worth $76M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $330M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q2 2025 buy was iShares A.I. Innovation and Tech Active ETF: 2,634,012 shares worth $76M.
  • Carson Wealth (CWM LLC) added most to Invesco S&P 500 Momentum ETF in Q2 2025, an estimated $114M increase.
  • Carson Wealth (CWM LLC)'s biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $330M.
  • Carson Wealth (CWM LLC) fully exited VictoryShares US Discovery Enhanced Volatility Wtd ETF in Q2 2025, selling an estimated $2.31M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 21% of its $28.4B portfolio in Q2 2025.
  • Carson Wealth (CWM LLC) opened 190 new positions and closed 148 in Q2 2025.
  • Carson Wealth (CWM LLC)'s portfolio value rose 13% quarter-over-quarter to $28.4B.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2025, filed 25 Jul 2025.