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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
MQ icon
3851
Marqeta
MQ
$1.66B
$22K ﹤0.01%
948
-619
-40% -$11.7K
NVDA icon
3852
PUT
NVIDIA
NVDA
$5.42T
$22K ﹤0.01%
11,000
– –
NXP icon
3853
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$22K ﹤0.01%
1,554
– –
PALC icon
3854
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
$22K ﹤0.01%
439
-65
-13% -$3.07K
PMTS icon
3855
CPI Card Group
PMTS
$320M
$22K ﹤0.01%
932
+829
+805% +$19.6K
RM icon
3856
Regional Management Corp
RM
$303M
$22K ﹤0.01%
741
+577
+352% +$16.8K
RSPE icon
3857
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$69.7M
$22K ﹤0.01%
792
– –
UHAL icon
3858
U-Haul Holding Co
UHAL
$14.6B
$22K ﹤0.01%
370
-219
-37% -$13.7K
UTZ icon
3859
Utz Brands
UTZ
$1.25B
$22K ﹤0.01%
1,762
+162
+10% +$2.12K
VYGR icon
3860
Voyager Therapeutics
VYGR
$201M
$22K ﹤0.01%
7,163
-3,308
-32% -$10.7K
FFLG icon
3861
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
$22K ﹤0.01%
845
– –
WRD
3862
WeRide Inc
WRD
$2.07B
$22K ﹤0.01%
+2,839
New +$25.3K
IYRI
3863
NEOS Real Estate High Income ETF
IYRI
$307M
$22K ﹤0.01%
+444
New +$22K
BAB icon
3864
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$21K ﹤0.01%
805
+342
+74% +$8.96K
BATRA icon
3865
Atlanta Braves Holdings Series A
BATRA
$3.43B
$21K ﹤0.01%
418
+29
+7% +$1.28K
DFE icon
3866
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$21K ﹤0.01%
300
– –
DFIP icon
3867
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$21K ﹤0.01%
493
– –
AXIA.PR
3868
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$21K ﹤0.01%
3,257
+431
+15% +$2.79K
EDU icon
3869
New Oriental
EDU
$8.98B
$21K ﹤0.01%
395
+34
+9% +$1.61K
EZPW icon
3870
Ezcorp Inc
EZPW
$1.71B
$21K ﹤0.01%
1,512
+90
+6% +$1.3K
GDRX icon
3871
GoodRx Holdings
GDRX
$1.26B
$21K ﹤0.01%
4,177
+698
+20% +$3.03K
GTX icon
3872
Garrett Motion
GTX
$5.57B
$21K ﹤0.01%
2,026
+442
+28% +$4.45K
HYBB icon
3873
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$21K ﹤0.01%
448
+6
+1% +$276
IBHI icon
3874
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$21K ﹤0.01%
902
-230
-20% -$5.32K
IVOO icon
3875
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$21K ﹤0.01%
202
-1,900
-90% -$189K
153 154
155
156 157

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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.