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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
MTH icon
1851
Meritage Homes
MTH
$4.86B
$306K ﹤0.01%
4,568
+3,460
+312% +$229K
RC
1852
Ready Capital
RC
$308M
$306K ﹤0.01%
70,008
-37,878
-35% -$168K
STBA icon
1853
S&T Bancorp
STBA
$1.79B
$306K ﹤0.01%
8,083
+888
+12% +$32.4K
WOOF icon
1854
Petco
WOOF
$794M
$306K ﹤0.01%
108,292
+44,005
+68% +$137K
CAVA icon
1855
CAVA Group
CAVA
$7.27B
$305K ﹤0.01%
3,616
+1,758
+95% +$150K
HDB icon
1856
HDFC Bank
HDB
$121B
$305K ﹤0.01%
7,944
-32
-0.4% -$1.16K
PPLI
1857
People Inc
PPLI
$3.1B
$305K ﹤0.01%
8,162
-30,190
-79% -$1.09M
FOR icon
1858
Forestar Group
FOR
$1.51B
$304K ﹤0.01%
15,204
+12,993
+588% +$257K
RKLB icon
1859
Rocket Lab Corp
RKLB
$51.8B
$304K ﹤0.01%
8,491
+556
+7% +$13.6K
BHF icon
1860
Brighthouse Financial
BHF
$3.5B
$303K ﹤0.01%
5,639
-205
-4% -$11.5K
MHO icon
1861
M/I Homes
MHO
$3.84B
$303K ﹤0.01%
2,706
+1,422
+111% +$154K
RITM icon
1862
Rithm Capital
RITM
$5.69B
$303K ﹤0.01%
26,831
+20,785
+344% +$229K
SPYC icon
1863
Simplify US Equity PLUS Convexity ETF
SPYC
$120M
$303K ﹤0.01%
7,344
+254
+4% +$9.61K
JKHY icon
1864
Jack Henry & Associates
JKHY
$11.1B
$302K ﹤0.01%
1,675
-184
-10% -$32.7K
U icon
1865
Unity
U
$18.9B
$302K ﹤0.01%
12,485
-35,329
-74% -$777K
IJUL icon
1866
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$301K ﹤0.01%
9,437
+2,258
+31% +$68.4K
MAV
1867
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$301K ﹤0.01%
36,274
+27
+0.1% +$221
RWL icon
1868
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$301K ﹤0.01%
2,887
+2
+0.1% +$198
UCB
1869
United Community Banks
UCB
$4.28B
$301K ﹤0.01%
10,099
+7,896
+358% +$219K
SWTX
1870
DELISTED
SpringWorks Therapeutics
SWTX
$300K ﹤0.01%
6,390
+4,236
+197% +$188K
UFCS icon
1871
United Fire Group
UFCS
$1.4B
$300K ﹤0.01%
10,439
+5,203
+99% +$146K
AWR icon
1872
American States Water
AWR
$3.46B
$299K ﹤0.01%
3,898
+2,052
+111% +$161K
MARA icon
1873
Marathon Digital Holdings
MARA
$3.9B
$299K ﹤0.01%
19,088
+4,728
+33% +$67.7K
PSFF icon
1874
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$299K ﹤0.01%
9,799
-2,133
-18% -$61.8K
NEU icon
1875
NewMarket
NEU
$8.18B
$298K ﹤0.01%
431
+140
+48% +$86.9K
73 74
75
76 77

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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.