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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
MYFW icon
4401
First Western Financial
MYFW
$306M
$8K ﹤0.01%
363
+140
+63% +$2.89K
NCNO icon
4402
nCino
NCNO
$2.1B
$8K ﹤0.01%
284
+24
+9% +$600
PFI icon
4403
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$8K ﹤0.01%
138
– –
PKE icon
4404
Park Aerospace
PKE
$819M
$8K ﹤0.01%
535
-127
-19% -$1.72K
PNRG icon
4405
PrimeEnergy Resources
PNRG
$298M
$8K ﹤0.01%
53
-74
-58% -$12.8K
PRTA icon
4406
Prothena Corp
PRTA
$450M
$8K ﹤0.01%
1,366
+731
+115% +$5.49K
PZA icon
4407
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$8K ﹤0.01%
349
-504
-59% -$11.3K
RA
4408
Brookfield Real Assets Income Fund
RA
$708M
$8K ﹤0.01%
614
– –
RUNN icon
4409
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$411M
$8K ﹤0.01%
232
– –
SEIQ icon
4410
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$708M
$8K ﹤0.01%
210
– –
SKYT
4411
DELISTED
SkyWater Technology
SKYT
$8K ﹤0.01%
802
-4,917
-86% -$39.7K
SSL icon
4412
Sasol
SSL
$7.1B
$8K ﹤0.01%
1,727
-3,924
-69% -$16.1K
TBPH icon
4413
Theravance Biopharma
TBPH
$877M
$8K ﹤0.01%
732
+256
+54% +$2.49K
USMC icon
4414
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$8K ﹤0.01%
+132
New +$7.68K
WTRE icon
4415
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$8K ﹤0.01%
387
– –
XPH icon
4416
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$8K ﹤0.01%
200
– –
ANRO icon
4417
Alto Neuroscience
ANRO
$1.11B
$8K ﹤0.01%
3,769
+1,305
+53% +$3.1K
GUTS icon
4418
Fractyl Health
GUTS
$111M
$8K ﹤0.01%
4,696
+3,043
+184% +$4.92K
OZEM
4419
Roundhill GLP-1 & Weight Loss ETF
OZEM
$64.9M
$8K ﹤0.01%
303
– –
FETH
4420
Fidelity Ethereum Fund
FETH
$1.03B
$8K ﹤0.01%
317
+56
+21% +$1.23K
CGMM
4421
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.26B
$8K ﹤0.01%
+299
New +$7.38K
ABUS icon
4422
Arbutus Biopharma
ABUS
$915M
$7K ﹤0.01%
2,174
-32
-1% -$106
ACDC icon
4423
ProFrac Holding
ACDC
$787M
$7K ﹤0.01%
904
-412
-31% -$2.7K
ADV icon
4424
Advantage Solutions
ADV
$361M
$7K ﹤0.01%
213
+179
+526% +$5.9K
ALT icon
4425
Altimmune
ALT
$599M
$7K ﹤0.01%
1,891
+708
+60% +$3.83K
175 176
177
178 179

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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.