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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
NAUT icon
4901
Nautilus Biotechnolgy
NAUT
$110M
$2K ﹤0.01%
3,000
+1,418
+90% +$1.06K
NFRA icon
4902
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$2K ﹤0.01%
36
– –
NGNE icon
4903
Neurogene
NGNE
$691M
$2K ﹤0.01%
152
+119
+361% +$1.87K
NPFD icon
4904
Nuveen Variable Rate Preferred & Income Fund
NPFD
$445M
$2K ﹤0.01%
112
– –
NRGV icon
4905
Energy Vault
NRGV
$558M
$2K ﹤0.01%
3,346
+1,757
+111% +$1.42K
NRSN icon
4906
NeuroSense Therapeutics
NRSN
$18.4M
$2K ﹤0.01%
1,000
– –
NVDY icon
4907
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.47B
$2K ﹤0.01%
+101
New +$1.56K
OMER icon
4908
Omeros
OMER
$957M
$2K ﹤0.01%
609
-1,563
-72% -$7.79K
ONEW icon
4909
OneWater Marine
ONEW
$200M
$2K ﹤0.01%
116
+30
+35% +$425
OPAD icon
4910
Offerpad Solutions
OPAD
$24.4M
$2K ﹤0.01%
264
+66
+33% +$760
OPY icon
4911
Oppenheimer Holdings
OPY
$1.21B
$2K ﹤0.01%
37
-6
-14% -$366
PLBY icon
4912
Playboy Inc
PLBY
$140M
$2K ﹤0.01%
1,350
– –
POWW icon
4913
Outdoor Holding Co
POWW
$252M
$2K ﹤0.01%
1,382
+21
+2% +$33
PPTA
4914
Perpetua Resources
PPTA
$3.07B
$2K ﹤0.01%
182
+15
+9% +$202
PPT
4915
Franklin Premier Income Trust
PPT
$329M
$2K ﹤0.01%
525
– –
PROP icon
4916
Prairie Operating Co
PROP
$78.5M
$2K ﹤0.01%
580
+479
+474% +$1.92K
QJUN icon
4917
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$2K ﹤0.01%
69
– –
QUIK icon
4918
QuickLogic
QUIK
$257M
$2K ﹤0.01%
305
+83
+37% +$456
RAVI icon
4919
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$2K ﹤0.01%
+31
New +$2.33K
RELL icon
4920
Richardson Electronics
RELL
$305M
$2K ﹤0.01%
227
-321
-59% -$2.92K
REZ icon
4921
iShares Residential and Multisector Real Estate ETF
REZ
$878M
$2K ﹤0.01%
19
+5
+36% +$412
RSPR icon
4922
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$2K ﹤0.01%
61
+14
+30% +$485
RSVR
4923
Reservoir Media
RSVR
$679M
$2K ﹤0.01%
224
+125
+126% +$918
RXT icon
4924
Rackspace Technology
RXT
$1.23B
$2K ﹤0.01%
1,695
-8,662
-84% -$11.3K
SMHI icon
4925
SEACOR Marine Holdings
SMHI
$256M
$2K ﹤0.01%
468
-155
-25% -$784
195 196
197
198 199

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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.