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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
SLAB icon
1801
Silicon Laboratories
SLAB
$7.23B
$330K ﹤0.01%
2,237
+1,293
+137% +$153K
OLED icon
1802
Universal Display
OLED
$4.19B
$329K ﹤0.01%
2,132
-190
-8% -$26.6K
BAND
1803
Bandwidth Inc
BAND
$1.61B
$328K ﹤0.01%
20,608
+13,148
+176% +$179K
GMAY icon
1804
FT Vest US Equity Moderate Buffer ETF May
GMAY
$543M
$328K ﹤0.01%
8,365
+7,876
+1,611% +$292K
EWJ icon
1805
iShares MSCI Japan ETF
EWJ
$22.8B
$326K ﹤0.01%
4,349
-3,872
-47% -$275K
NFBK
1806
DELISTED
Northfield Bancorp
NFBK
$326K ﹤0.01%
28,438
-3,133
-10% -$34.8K
TNK icon
1807
Teekay Tankers
TNK
$2.68B
$326K ﹤0.01%
7,803
+4,323
+124% +$185K
USLM icon
1808
United States Lime & Minerals
USLM
$3.44B
$326K ﹤0.01%
3,264
+641
+24% +$62.6K
ZROZ icon
1809
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$325K ﹤0.01%
4,842
-10,431
-68% -$690K
KBR icon
1810
KBR
KBR
$4.8B
$323K ﹤0.01%
6,747
+4,434
+192% +$230K
VOD icon
1811
Vodafone
VOD
$37.4B
$323K ﹤0.01%
30,332
-392
-1% -$3.8K
ALGT icon
1812
Allegiant Air
ALGT
$2.57B
$322K ﹤0.01%
5,865
+3,306
+129% +$170K
AROC icon
1813
Archrock
AROC
$5.8B
$322K ﹤0.01%
12,972
+269
+2% +$6.59K
IDA icon
1814
Idacorp
IDA
$8.2B
$321K ﹤0.01%
2,784
+21
+0.8% +$2.43K
ITRI icon
1815
Itron
ITRI
$4.54B
$321K ﹤0.01%
2,441
+200
+9% +$22.6K
JBLU icon
1816
JetBlue
JBLU
$2.29B
$321K ﹤0.01%
75,806
+29,485
+64% +$132K
ADMA icon
1817
ADMA Biologics
ADMA
$2.22B
$320K ﹤0.01%
17,572
-1,081
-6% -$22K
FTDR icon
1818
Frontdoor
FTDR
$6.26B
$320K ﹤0.01%
5,424
+2,850
+111% +$143K
HNDL icon
1819
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$320K ﹤0.01%
14,768
+2
+0% +$42
UPBD icon
1820
Upbound Group
UPBD
$1.16B
$320K ﹤0.01%
12,763
+10,883
+579% +$254K
SW
1821
Smurfit Westrock
SW
$25.3B
$320K ﹤0.01%
7,407
+2,735
+59% +$117K
DLX icon
1822
Deluxe
DLX
$1.15B
$319K ﹤0.01%
20,049
+19,193
+2,242% +$289K
IBD icon
1823
Inspire Corporate Bond ETF
IBD
$489M
$318K ﹤0.01%
13,232
– –
FPX icon
1824
First Trust US Equity Opportunities ETF
FPX
$1.49B
$317K ﹤0.01%
2,189
-8
-0.4% -$1.02K
B
1825
Barrick Mining
B
$73.2B
$317K ﹤0.01%
15,205
-3,044
-17% -$59.5K
71 72
73
74 75

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Parallax Volatility Advisers
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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.