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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
FATE icon
3201
Fate Therapeutics
FATE
$326M
$55K ﹤0.01%
49,438
+8,003
+19% +$9.3K
GRAB icon
3202
Grab
GRAB
$14.9B
$55K ﹤0.01%
10,866
+110
+1% +$513
HLIO icon
3203
Helios Technologies
HLIO
$2.76B
$55K ﹤0.01%
1,652
+1,532
+1,277% +$46.2K
HURN icon
3204
Huron Consulting
HURN
$2.42B
$55K ﹤0.01%
398
-9
-2% -$1.28K
IRON icon
3205
Disc Medicine
IRON
$2.97B
$55K ﹤0.01%
1,044
+711
+214% +$33.4K
ITUB icon
3206
Itaú Unibanco
ITUB
$87.5B
$55K ﹤0.01%
8,411
+1,118
+15% +$6.82K
JHX icon
3207
James Hardie Industries
JHX
$17.5B
$55K ﹤0.01%
2,033
-79
-4% -$1.91K
MGTX icon
3208
MeiraGTx Holdings
MGTX
$1.21B
$55K ﹤0.01%
8,434
-240
-3% -$1.42K
MNA icon
3209
IQ ARB Merger Arbitrage ETF
MNA
$253M
$55K ﹤0.01%
1,553
– –
PCVX icon
3210
Vaxcyte
PCVX
$8.64B
$55K ﹤0.01%
1,680
+1,115
+197% +$36.6K
IFLN
3211
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$55K ﹤0.01%
3,000
-135
-4% -$2.44K
PSK icon
3212
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$55K ﹤0.01%
1,747
+86
+5% +$2.72K
SVOL icon
3213
Simplify Volatility Premium ETF
SVOL
$528M
$55K ﹤0.01%
2,964
+87
+3% +$1.5K
TALK icon
3214
Talkspace
TALK
$874M
$55K ﹤0.01%
19,756
-1,509
-7% -$4.45K
TNYA icon
3215
Tenaya Therapeutics
TNYA
$163M
$55K ﹤0.01%
90,087
+18,142
+25% +$9.23K
QMNV
3216
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.4M
$55K ﹤0.01%
2,573
– –
AAMI
3217
Acadian Asset Management
AAMI
$3.19B
$55K ﹤0.01%
1,560
+337
+28% +$9.8K
AVD icon
3218
American Vanguard Corp
AVD
$68.9M
$54K ﹤0.01%
13,838
+4,413
+47% +$18.4K
BAP icon
3219
Credicorp
BAP
$30.7B
$54K ﹤0.01%
240
-33
-12% -$6.69K
GPGI
3220
GPGI Inc
GPGI
$4.35B
$54K ﹤0.01%
3,817
-1,258
-25% -$15.4K
FCN icon
3221
FTI Consulting
FCN
$4.18B
$54K ﹤0.01%
332
+139
+72% +$22.7K
FOLD
3222
DELISTED
Amicus Therapeutics
FOLD
$54K ﹤0.01%
9,397
+7,502
+396% +$48.4K
GEO icon
3223
The GEO Group
GEO
$4.04B
$54K ﹤0.01%
2,250
-331
-13% -$9.04K
INDI icon
3224
indie Semiconductor
INDI
$854M
$54K ﹤0.01%
15,215
+3,916
+35% +$9.86K
NIO icon
3225
NIO
NIO
$11.9B
$54K ﹤0.01%
15,773
-4,687
-23% -$17.5K
127 128
129
130 131

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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.