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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
NEXT icon
3951
NextDecade
NEXT
$1.78B
$19K ﹤0.01%
2,153
+62
+3% +$481
PBFS icon
3952
Pioneer Bancorp
PBFS
$434M
$19K ﹤0.01%
1,581
+412
+35% +$4.73K
QTRX icon
3953
Quanterix
QTRX
$190M
$19K ﹤0.01%
2,826
+645
+30% +$3.6K
SEDG icon
3954
SolarEdge
SEDG
$1.95B
$19K ﹤0.01%
939
+1
+0.1% +$17
SEIM icon
3955
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
$19K ﹤0.01%
445
– –
SMPL icon
3956
Simply Good Foods
SMPL
$982M
$19K ﹤0.01%
588
-257
-30% -$8.94K
SRDX
3957
DELISTED
Surmodics
SRDX
$19K ﹤0.01%
633
+282
+80% +$8.13K
TAL icon
3958
TAL Education Group
TAL
$6.87B
$19K ﹤0.01%
1,819
-634
-26% -$6.55K
WTTR icon
3959
Select Water Solutions
WTTR
$2.61B
$19K ﹤0.01%
2,227
-2,239
-50% -$19.3K
XJR icon
3960
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$19K ﹤0.01%
488
+2
+0.4% +$75
LB
3961
LandBridge Co
LB
$2.1B
$19K ﹤0.01%
284
+220
+344% +$15.9K
BOW
3962
Bowhead Specialty Holdings
BOW
$1.1B
$19K ﹤0.01%
510
-67
-12% -$2.57K
BKV
3963
BKV Corp
BKV
$2.68B
$19K ﹤0.01%
790
+367
+87% +$7.58K
BTCC
3964
Grayscale Bitcoin Covered Call ETF
BTCC
$14.3M
$19K ﹤0.01%
+519
New +$18.8K
ARAY icon
3965
Accuray
ARAY
$34M
$18K ﹤0.01%
12,857
+4,976
+63% +$7.37K
AROW icon
3966
Arrow Financial
AROW
$652M
$18K ﹤0.01%
676
+291
+76% +$7.41K
BAR icon
3967
GraniteShares Gold Shares
BAR
$1.46B
$18K ﹤0.01%
541
– –
BOF icon
3968
BranchOut Food
BOF
$63.6M
$18K ﹤0.01%
7,280
– –
DFJ icon
3969
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$18K ﹤0.01%
212
– –
DGII icon
3970
Digi International
DGII
$3.1B
$18K ﹤0.01%
513
+304
+145% +$9.3K
ESEA icon
3971
Euroseas
ESEA
$531M
$18K ﹤0.01%
400
– –
EWA icon
3972
iShares MSCI Australia ETF
EWA
$1.45B
$18K ﹤0.01%
693
-1,030
-60% -$25.7K
FMF icon
3973
First Trust Managed Futures Strategy Fund
FMF
$248M
$18K ﹤0.01%
+405
New +$18.3K
FRHC icon
3974
Freedom Holding
FRHC
$9.49B
$18K ﹤0.01%
120
+35
+41% +$5.17K
FSBW icon
3975
FS Bancorp
FSBW
$320M
$18K ﹤0.01%
451
+203
+82% +$7.86K
157 158
159
160 161

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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.