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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
SMMT icon
4926
Summit Therapeutics
SMMT
$11.1B
$2K ﹤0.01%
115
-1,556
-93% -$35.5K
STTK icon
4927
Shattuck Labs
STTK
$697M
$2K ﹤0.01%
2,989
-268
-8% -$260
TCMD icon
4928
Tactile Systems Technology
TCMD
$657M
$2K ﹤0.01%
233
-306
-57% -$3.5K
TIGR
4929
UP Fintech Holding
TIGR
$856M
$2K ﹤0.01%
256
– –
TLS icon
4930
Telos
TLS
$358M
$2K ﹤0.01%
770
-139
-15% -$361
TTSH
4931
DELISTED
Tile Shop Holdings
TTSH
$2K ﹤0.01%
331
-92
-22% -$553
TUSK icon
4932
Mammoth Energy Services
TUSK
$164M
$2K ﹤0.01%
637
-4
-0.6% -$10
TXO icon
4933
TXO Partners LP
TXO
$749M
$2K ﹤0.01%
100
-3,900
-98% -$62.9K
UDN icon
4934
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$2K ﹤0.01%
93
+43
+86% +$788
ULBI icon
4935
Ultralife
ULBI
$103M
$2K ﹤0.01%
233
+15
+7% +$89
VALU icon
4936
Value Line
VALU
$333M
$2K ﹤0.01%
44
+10
+29% +$391
VERA icon
4937
Vera Therapeutics
VERA
$2.33B
$2K ﹤0.01%
104
-123
-54% -$2.77K
VHI icon
4938
Valhi
VHI
$428M
$2K ﹤0.01%
144
+86
+148% +$1.37K
VIV icon
4939
Telefônica Brasil
VIV
$19.2B
$2K ﹤0.01%
148
– –
VRCA icon
4940
Verrica Pharmaceuticals
VRCA
$88M
$2K ﹤0.01%
362
-39
-10% -$210
WALD icon
4941
Waldencast
WALD
$182M
$2K ﹤0.01%
629
-171
-21% -$433
WPRT
4942
Westport Fuel Systems
WPRT
$35.9M
$2K ﹤0.01%
571
+500
+704% +$1.45K
WVVI icon
4943
Willamette Valley Vineyards
WVVI
$12M
$2K ﹤0.01%
406
– –
XBIT icon
4944
XBiotech
XBIT
$69.2M
$2K ﹤0.01%
601
+337
+128% +$980
XHE icon
4945
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$2K ﹤0.01%
25
– –
FBLG icon
4946
FibroBiologics
FBLG
$6.66M
$2K ﹤0.01%
181
+19
+12% +$343
ARQ icon
4947
Arq
ARQ
$90.1M
$2K ﹤0.01%
445
+342
+332% +$1.5K
MGX icon
4948
Metagenomi Therapeutics
MGX
$46.7M
$2K ﹤0.01%
1,659
-129
-7% -$202
SMXT icon
4949
Solarmax Technology
SMXT
$21.6M
$2K ﹤0.01%
1,822
+147
+9% +$167
TBRG
4950
DELISTED
TruBridge
TBRG
$2K ﹤0.01%
66
– –
196 197
198
199 200

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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.