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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
RGEN icon
3776
Repligen
RGEN
$9.25B
$25K ﹤0.01%
201
-187
-48% -$23.8K
RVT icon
3777
Royce Value Trust
RVT
$2.3B
$25K ﹤0.01%
+1,687
New +$24.2K
SMBC icon
3778
Southern Missouri Bancorp
SMBC
$850M
$25K ﹤0.01%
452
-28
-6% -$1.46K
SSBK
3779
DELISTED
Southern States Bancshares
SSBK
$25K ﹤0.01%
693
+203
+41% +$6.95K
STEM icon
3780
Stem
STEM
$52.7M
$25K ﹤0.01%
3,935
-561
-12% -$5.03K
TNGX icon
3781
Tango Therapeutics
TNGX
$4.41B
$25K ﹤0.01%
4,905
+3,167
+182% +$7.83K
URA icon
3782
Global X Uranium ETF
URA
$6.22B
$25K ﹤0.01%
646
-877
-58% -$25.5K
YJUN icon
3783
FT Vest International Equity Buffer ETF June
YJUN
$142M
$25K ﹤0.01%
1,009
– –
TEKX
3784
State Street Galaxy Transformative Tech Accelerators ETF
TEKX
$16.3M
$25K ﹤0.01%
787
– –
ARKA
3785
DELISTED
ARK 21Shares Active Bitcoin Futures Strategy ETF
ARKA
$24K ﹤0.01%
356
– –
ARKO icon
3786
ARKO Corp
ARKO
$635M
$24K ﹤0.01%
5,579
+3,670
+192% +$16K
BBD icon
3787
Banco Bradesco
BBD
$36.7B
$24K ﹤0.01%
7,794
-911
-10% -$2.4K
BBW icon
3788
Build-A-Bear
BBW
$462M
$24K ﹤0.01%
460
+79
+21% +$3.34K
BXMX
3789
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$24K ﹤0.01%
1,748
– –
CIO
3790
DELISTED
City Office REIT
CIO
$24K ﹤0.01%
4,452
+960
+27% +$4.81K
CRDT icon
3791
Simplify Opportunistic Income ETF
CRDT
$36.7M
$24K ﹤0.01%
1,021
-19
-2% -$471
EELV icon
3792
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$24K ﹤0.01%
932
-1
-0.1% -$25
EMHC icon
3793
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$286M
$24K ﹤0.01%
971
-21
-2% -$504
EPP icon
3794
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$24K ﹤0.01%
491
+113
+30% +$5.26K
ETD icon
3795
Ethan Allen Interiors
ETD
$603M
$24K ﹤0.01%
862
-288
-25% -$7.78K
FELV icon
3796
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$24K ﹤0.01%
753
– –
GEL icon
3797
Genesis Energy
GEL
$1.84B
$24K ﹤0.01%
1,371
+7
+0.5% +$106
HPK icon
3798
HighPeak Energy
HPK
$910M
$24K ﹤0.01%
2,414
+2,276
+1,649% +$22.4K
IETC icon
3799
iShares US Tech Independence Focused ETF
IETC
$717M
$24K ﹤0.01%
256
– –
IHY icon
3800
VanEck International High Yield Bond ETF
IHY
$43.4M
$24K ﹤0.01%
1,069
-2
-0.2% -$43
150 151
152
153 154

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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.