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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
PTEN icon
2251
Patterson-UTI
PTEN
$4.19B
$183K ﹤0.01%
30,836
-44,505
-59% -$268K
QQQX icon
2252
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$183K ﹤0.01%
6,901
– –
AGCO icon
2253
AGCO
AGCO
$7.06B
$182K ﹤0.01%
1,763
-54
-3% -$5.15K
AOM icon
2254
iShares Core Moderate Allocation ETF
AOM
$1.77B
$182K ﹤0.01%
3,944
-913
-19% -$40.3K
IIIN icon
2255
Insteel Industries
IIIN
$626M
$182K ﹤0.01%
4,888
+144
+3% +$4.81K
KFY icon
2256
Korn Ferry
KFY
$4.25B
$182K ﹤0.01%
2,480
+1,101
+80% +$73.3K
OGS icon
2257
ONE Gas
OGS
$4.96B
$182K ﹤0.01%
2,535
+57
+2% +$4.28K
UA icon
2258
Under Armour Class C
UA
$2.42B
$182K ﹤0.01%
27,989
+15,652
+127% +$92.3K
WYNN icon
2259
Wynn Resorts
WYNN
$10.6B
$182K ﹤0.01%
1,938
-923
-32% -$78.3K
SYFI
2260
AB Short Duration High Yield ETF
SYFI
$937M
$182K ﹤0.01%
5,074
+2,148
+73% +$75.9K
GFS icon
2261
GlobalFoundries
GFS
$27.5B
$181K ﹤0.01%
4,745
+3,592
+312% +$130K
KN icon
2262
Knowles
KN
$3.27B
$181K ﹤0.01%
10,265
+7,586
+283% +$122K
TDS icon
2263
Telephone and Data Systems
TDS
$3.84B
$181K ﹤0.01%
5,083
-61
-1% -$2.14K
TWI icon
2264
Titan International
TWI
$457M
$181K ﹤0.01%
17,662
+10,612
+151% +$81.9K
ARWR icon
2265
Arrowhead Research
ARWR
$12.5B
$180K ﹤0.01%
11,415
+7,014
+159% +$101K
ASIX icon
2266
AdvanSix
ASIX
$438M
$180K ﹤0.01%
7,594
+7,171
+1,695% +$162K
DPG
2267
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
$180K ﹤0.01%
+14,500
New +$175K
MAG
2268
DELISTED
MAG Silver
MAG
$180K ﹤0.01%
8,524
– –
MOD icon
2269
Modine Manufacturing
MOD
$10.1B
$180K ﹤0.01%
1,827
+1,601
+708% +$143K
DIOD icon
2270
Diodes
DIOD
$4.65B
$179K ﹤0.01%
3,385
+2,610
+337% +$115K
GTN icon
2271
Gray Television
GTN
$512M
$179K ﹤0.01%
39,435
+29,820
+310% +$116K
LSTR icon
2272
Landstar System
LSTR
$6.05B
$179K ﹤0.01%
1,285
+252
+24% +$34.9K
QTWO icon
2273
Q2 Holdings
QTWO
$3.96B
$179K ﹤0.01%
1,917
+289
+18% +$24.4K
USTB icon
2274
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$179K ﹤0.01%
3,515
-751
-18% -$37.9K
EZM icon
2275
WisdomTree US MidCap Fund
EZM
$952M
$178K ﹤0.01%
2,878
+7
+0.2% +$412
89 90
91
92 93

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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.