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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
PAM icon
4701
Pampa Energía
PAM
$4.41B
$4K ﹤0.01%
51
– –
PAVM icon
4702
PAVmed
PAVM
$33.9M
$4K ﹤0.01%
214
+58
+37% +$1.16K
PEPG icon
4703
PepGen
PEPG
$197M
$4K ﹤0.01%
3,576
-2,464
-41% -$3.48K
PGF icon
4704
Invesco Financial Preferred ETF
PGF
$674M
$4K ﹤0.01%
276
-745
-73% -$10.4K
PINE
4705
Alpine Income Property Trust
PINE
$352M
$4K ﹤0.01%
259
+120
+86% +$1.85K
PLRX icon
4706
Pliant Therapeutics
PLRX
$65M
$4K ﹤0.01%
3,300
-5,225
-61% -$7.38K
RCEL icon
4707
Avita Medical
RCEL
$239M
$4K ﹤0.01%
689
-4,229
-86% -$30.8K
RLY icon
4708
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$4K ﹤0.01%
+147
New +$4.17K
RSPN icon
4709
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$4K ﹤0.01%
75
+45
+150% +$2.26K
SCHJ icon
4710
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$4K ﹤0.01%
157
– –
SGC icon
4711
Superior Group of Companies
SGC
$225M
$4K ﹤0.01%
399
+328
+462% +$3.34K
SMIN icon
4712
iShares MSCI India Small-Cap ETF
SMIN
$776M
$4K ﹤0.01%
57
– –
SMMV icon
4713
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$4K ﹤0.01%
+107
New +$4.42K
STXS icon
4714
Stereotaxis
STXS
$141M
$4K ﹤0.01%
1,740
+996
+134% +$2.02K
TCI icon
4715
Transcontinental Realty Investors
TCI
$318M
$4K ﹤0.01%
101
+7
+7% +$238
TCX icon
4716
Tucows
TCX
$175M
$4K ﹤0.01%
198
+4
+2% +$72
TRIN icon
4717
Trinity Capital Inc.
TRIN
$1.71B
$4K ﹤0.01%
288
+10
+4% +$144
TSQ icon
4718
Townsquare Media
TSQ
$118M
$4K ﹤0.01%
521
+409
+365% +$2.89K
USCB icon
4719
USCB Financial Holdings
USCB
$412M
$4K ﹤0.01%
222
+59
+36% +$992
VABK icon
4720
Virginia National Bankshares
VABK
$260M
$4K ﹤0.01%
103
+14
+16% +$513
VERX icon
4721
Vertex
VERX
$1.94B
$4K ﹤0.01%
127
+1
+0.8% +$38
WTAI icon
4722
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$4K ﹤0.01%
177
– –
GCTS
4723
GCT Semiconductor Holding
GCTS
$235M
$4K ﹤0.01%
2,796
+724
+35% +$977
PAL
4724
Proficient Auto Logistics
PAL
$204M
$4K ﹤0.01%
605
+375
+163% +$2.93K
TE
4725
T1 Energy
TE
$1.63B
$4K ﹤0.01%
3,308
+487
+17% +$594
187 188
189
190 191

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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.