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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
FMS icon
3551
Fresenius Medical Care
FMS
$12.9B
$34K ﹤0.01%
1,184
-131
-10% -$3.52K
FPFD icon
3552
Fidelity Preferred Securities & Income ETF
FPFD
$80.9M
$34K ﹤0.01%
1,601
– –
FRST icon
3553
Primis Financial Corp
FRST
$404M
$34K ﹤0.01%
3,140
+47
+2% +$433
GRPN icon
3554
Groupon
GRPN
$1.02B
$34K ﹤0.01%
1,003
+22
+2% +$561
HTZ icon
3555
Hertz
HTZ
$809M
$34K ﹤0.01%
5,003
+244
+5% +$1.52K
JPMB icon
3556
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$34K ﹤0.01%
875
-77
-8% -$2.92K
PTGX icon
3557
Protagonist Therapeutics
PTGX
$9.44B
$34K ﹤0.01%
609
+407
+201% +$19.5K
ROIV icon
3558
Roivant Sciences
ROIV
$26.2B
$34K ﹤0.01%
2,984
+920
+45% +$9.97K
RSBT icon
3559
Return Stacked Bonds & Managed Futures ETF
RSBT
$139M
$34K ﹤0.01%
2,108
+364
+21% +$5.78K
RSPG icon
3560
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$34K ﹤0.01%
457
-200
-30% -$14.6K
RVMD icon
3561
Revolution Medicines
RVMD
$44B
$34K ﹤0.01%
917
+579
+171% +$22.2K
SHOC icon
3562
Strive US Semiconductor ETF
SHOC
$243M
$34K ﹤0.01%
642
– –
SLVM icon
3563
Sylvamo
SLVM
$1.63B
$34K ﹤0.01%
678
-174
-20% -$9.8K
TIPX icon
3564
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$34K ﹤0.01%
1,797
+13
+0.7% +$247
TK icon
3565
Teekay
TK
$985M
$34K ﹤0.01%
4,064
+115
+3% +$891
WNC icon
3566
Wabash National
WNC
$527M
$34K ﹤0.01%
3,180
-2,055
-39% -$19.8K
WSR
3567
DELISTED
Whitestone REIT
WSR
$34K ﹤0.01%
2,700
+1,487
+123% +$18.9K
EIPI
3568
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$34K ﹤0.01%
1,716
– –
KLC
3569
KinderCare Learning Companies
KLC
$612M
$34K ﹤0.01%
3,368
+2,740
+436% +$31.7K
ACRE
3570
Ares Commercial Real Estate
ACRE
$270M
$33K ﹤0.01%
6,997
+3,396
+94% +$15.1K
AEYE icon
3571
AudioEye
AEYE
$75M
$33K ﹤0.01%
2,865
-2,005
-41% -$23.9K
AGQ icon
3572
ProShares Ultra Silver
AGQ
$1.38B
$33K ﹤0.01%
700
– –
AGYS icon
3573
Agilysys
AGYS
$3.06B
$33K ﹤0.01%
292
+28
+11% +$2.53K
AORT icon
3574
Artivion
AORT
$1.32B
$33K ﹤0.01%
1,070
+92
+9% +$2.49K
SRTA
3575
Strata Critical Medical Inc
SRTA
$512M
$33K ﹤0.01%
8,122
-860
-10% -$2.8K
141 142
143
144 145

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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.