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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
REPL icon
4126
Replimune Group
REPL
$1.01B
$14K ﹤0.01%
1,556
+25
+2% +$218
SPXL icon
4127
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$14K ﹤0.01%
78
– –
SRAD icon
4128
Sportradar
SRAD
$3.85B
$14K ﹤0.01%
+483
New +$11.5K
TH icon
4129
Target Hospitality
TH
$1.64B
$14K ﹤0.01%
1,979
+1,095
+124% +$7.61K
TRUE
4130
DELISTED
TrueCar
TRUE
$14K ﹤0.01%
7,156
-1,206
-14% -$1.84K
URG
4131
Ur-Energy
URG
$556M
$14K ﹤0.01%
12,890
-531
-4% -$424
AD
4132
Array Digital Infrastructure
AD
$3.05B
$14K ﹤0.01%
218
-19
-8% -$1.21K
WAY
4133
Waystar Holding Corp
WAY
$4.65B
$14K ﹤0.01%
341
+141
+71% +$5.43K
ETHW
4134
Bitwise Ethereum ETF
ETHW
$201M
$14K ﹤0.01%
769
– –
ZBIO
4135
Zenas BioPharma
ZBIO
$2.05B
$14K ﹤0.01%
1,465
+989
+208% +$9.63K
MFSV
4136
MFS Active Value ETF
MFSV
$572M
$14K ﹤0.01%
562
– –
MSLC
4137
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.12B
$14K ﹤0.01%
+278
New +$13.1K
ZFEB
4138
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$14K ﹤0.01%
587
– –
RHLD
4139
Resolute Holdings Management
RHLD
$1.07B
$14K ﹤0.01%
439
+332
+310% +$10.2K
ZMAR
4140
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$14K ﹤0.01%
540
– –
IVES
4141
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$14K ﹤0.01%
+500
New +$13.1K
AFLG icon
4142
First Trust Active Factor Large Cap ETF
AFLG
$733M
$13K ﹤0.01%
+357
New +$12.2K
ANIK icon
4143
Anika Therapeutics
ANIK
$287M
$13K ﹤0.01%
1,190
+596
+100% +$7.52K
ARRY icon
4144
Array Technologies
ARRY
$855M
$13K ﹤0.01%
2,226
+958
+76% +$5.82K
ATLO icon
4145
AMES National
ATLO
$277M
$13K ﹤0.01%
733
-1,388
-65% -$24.1K
CLAR icon
4146
Clarus
CLAR
$143M
$13K ﹤0.01%
3,717
+1,247
+50% +$4.22K
CLBT icon
4147
Cellebrite
CLBT
$3.99B
$13K ﹤0.01%
840
– –
CLOI icon
4148
VanEck CLO ETF
CLOI
$1.51B
$13K ﹤0.01%
254
+3
+1% +$158
CRMT icon
4149
America's Car Mart
CRMT
$26.9M
$13K ﹤0.01%
225
+17
+8% +$842
CVLG icon
4150
Covenant Logistics
CVLG
$872M
$13K ﹤0.01%
536
-249
-32% -$5.39K
164 165
166
167 168

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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.