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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
SWBI icon
3176
Smith & Wesson
SWBI
$633M
$57K ﹤0.01%
6,542
+3,558
+119% +$33.7K
TY icon
3177
TRI-Continental Corp
TY
$1.9B
$57K ﹤0.01%
1,786
+10
+0.6% +$303
VAW icon
3178
Vanguard Materials ETF
VAW
$3.09B
$57K ﹤0.01%
294
+109
+59% +$20.4K
TLTI
3179
NEOS Enhanced Income 20+ Year Treasury Bond ETF
TLTI
$17.5M
$57K ﹤0.01%
+1,221
New +$56.4K
EMPB
3180
Efficient Market Portfolio Plus ETF
EMPB
$26.2M
$57K ﹤0.01%
2,000
– –
STRK
3181
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$496M
$57K ﹤0.01%
+470
New +$44.9K
BNDI icon
3182
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$187M
$56K ﹤0.01%
+1,191
New +$55.5K
BWZ icon
3183
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$56K ﹤0.01%
2,000
– –
DFNL icon
3184
Davis Select Financial ETF
DFNL
$491M
$56K ﹤0.01%
1,300
+800
+160% +$31.7K
GRND icon
3185
Grindr
GRND
$2.92B
$56K ﹤0.01%
2,476
+552
+29% +$12.1K
HALO icon
3186
Halozyme
HALO
$12.2B
$56K ﹤0.01%
1,068
-315
-23% -$17.9K
ILTB icon
3187
iShares Core 10+ Year USD Bond ETF
ILTB
$593M
$56K ﹤0.01%
1,140
– –
JPSE icon
3188
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$56K ﹤0.01%
1,234
-874
-41% -$37.7K
LGOV icon
3189
First Trust Long Duration Opportunities ETF
LGOV
$622M
$56K ﹤0.01%
2,598
+1,254
+93% +$26.6K
MASS icon
3190
908 Devices
MASS
$368M
$56K ﹤0.01%
7,875
+912
+13% +$5.07K
MUA icon
3191
BlackRock MuniAssets Fund
MUA
$520M
$56K ﹤0.01%
5,415
– –
PAGP icon
3192
Plains GP Holdings
PAGP
$4.92B
$56K ﹤0.01%
2,883
+2,300
+395% +$42.8K
RUM icon
3193
RUM Group Inc
RUM
$1.75B
$56K ﹤0.01%
6,238
+1,843
+42% +$15.8K
TRNS icon
3194
Transcat
TRNS
$858M
$56K ﹤0.01%
646
+23
+4% +$1.88K
UHAL.B icon
3195
U-Haul Holding Co Series N
UHAL.B
$12.9B
$56K ﹤0.01%
1,035
-256
-20% -$14.3K
WTM icon
3196
White Mountains Insurance
WTM
$5.12B
$56K ﹤0.01%
31
+8
+35% +$14.2K
HYBI
3197
NEOS Enhanced Income Credit Select ETF
HYBI
$224M
$56K ﹤0.01%
+1,112
New +$55.3K
FINT
3198
Frontier Asset Total International Equity ETF
FINT
$78.7M
$56K ﹤0.01%
+1,946
New +$53K
DEMZ icon
3199
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$68M
$55K ﹤0.01%
1,408
+333
+31% +$11.9K
ELP
3200
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$55K ﹤0.01%
6,063
+502
+9% +$4.21K
126 127
128
129 130

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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.