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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
OSUR icon
4301
OraSure Technologies
OSUR
$279M
$10K ﹤0.01%
3,243
-4,005
-55% -$11.6K
PBR.A icon
4302
Petrobras Class A
PBR.A
$103B
$10K ﹤0.01%
849
-739
-47% -$8.23K
PCYO icon
4303
Pure Cycle
PCYO
$261M
$10K ﹤0.01%
977
+235
+32% +$2.44K
PLBC icon
4304
Plumas Bancorp
PLBC
$429M
$10K ﹤0.01%
214
+23
+12% +$990
PROK icon
4305
ProKidney
PROK
$337M
$10K ﹤0.01%
17,651
+12,115
+219% +$9.43K
QEMM icon
4306
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
$10K ﹤0.01%
161
-39
-20% -$2.32K
QS icon
4307
QuantumScape Corp
QS
$3.74B
$10K ﹤0.01%
1,552
-2,463
-61% -$10.4K
REKR icon
4308
Rekor Systems
REKR
$91.7M
$10K ﹤0.01%
9,029
+4,857
+116% +$5.1K
RFG icon
4309
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$10K ﹤0.01%
200
-67
-25% -$3.07K
SDGR icon
4310
Schrodinger
SDGR
$1.36B
$10K ﹤0.01%
490
-276
-36% -$6.3K
SMDV icon
4311
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$10K ﹤0.01%
154
– –
SSTI icon
4312
SoundThinking
SSTI
$103M
$10K ﹤0.01%
788
+50
+7% +$780
SUZ icon
4313
Suzano
SUZ
$10.1B
$10K ﹤0.01%
1,027
-639
-38% -$5.86K
TARS icon
4314
Tarsus Pharmaceuticals
TARS
$2.84B
$10K ﹤0.01%
243
+125
+106% +$5.63K
TERN
4315
DELISTED
Terns Pharmaceuticals
TERN
$10K ﹤0.01%
2,623
+2,576
+5,481% +$8.04K
TFII icon
4316
TFI International
TFII
$11.5B
$10K ﹤0.01%
110
– –
UMH
4317
UMH Properties
UMH
$1.36B
$10K ﹤0.01%
605
-59
-9% -$1.01K
VEGI icon
4318
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$10K ﹤0.01%
250
– –
VIRC icon
4319
Virco
VIRC
$96.3M
$10K ﹤0.01%
1,269
+917
+261% +$8.06K
WTI icon
4320
W&T Offshore
WTI
$518M
$10K ﹤0.01%
6,004
-10,370
-63% -$15.3K
XPER icon
4321
Xperi
XPER
$348M
$10K ﹤0.01%
1,239
+273
+28% +$2.06K
AVBP icon
4322
ArriVent BioPharma
AVBP
$1.44B
$10K ﹤0.01%
459
+332
+261% +$6.89K
SKYE icon
4323
Skye Bioscience
SKYE
$18.3M
$10K ﹤0.01%
2,486
+2,203
+778% +$4.56K
SVCO
4324
Silvaco Group
SVCO
$256M
$10K ﹤0.01%
2,079
+882
+74% +$4.17K
BIOA
4325
BioAge Labs
BIOA
$538M
$10K ﹤0.01%
2,428
+2,346
+2,861% +$9.45K
171 172
173
174 175

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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.