Carson Wealth (CWM LLC)
DWAS icon

Carson Wealth (CWM LLC)’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio DWAS Stock Details DWAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$538K Sell
5,460
-289
-5% -$28.9K ﹤0.01% 1959
2025
Q4 		$556K Sell
5,749
-2,274
-28% -$216K ﹤0.01% 1853
2025
Q3 		$739K Sell
8,023
-529
-6% -$46.3K ﹤0.01% 1578
2025
Q2 		$726K Sell
8,552
-18,343
-68% -$1.45M ﹤0.01% 1418
2025
Q1 		$2.1M Sell
26,895
-49,474
-65% -$4.31M 0.01% 818
2024
Q4 		$6.97M Buy
76,369
+2,598
+4% +$249K 0.03% 400
2024
Q3 		$6.85M Buy
73,771
+8,080
+12% +$721K 0.03% 380
2024
Q2 		$5.59M Buy
65,691
+8,306
+14% +$718K 0.03% 396
2024
Q1 		$5.22M Buy
57,385
+4,903
+9% +$422K 0.03% 411
2023
Q4 		$4.4M Buy
52,482
+5,931
+13% +$447K 0.02% 420
2023
Q3 		$3.5M Buy
46,551
+1,469
+3% +$116K 0.02% 436
2023
Q2 		$3.55M Buy
45,082
+3,733
+9% +$278K 0.02% 416
2023
Q1 		$3.05M Buy
41,349
+5,995
+17% +$451K 0.02% 412
2022
Q4 		$2.57M Buy
35,354
+10,926
+45% +$811K 0.02% 414
2022
Q3 		$1.67M Buy
24,428
+7,066
+41% +$519K 0.01% 445
2022
Q2 		$1.18M Sell
17,362
-1,808
-9% -$142K 0.01% 526
2022
Q1 		$1.62M Buy
19,170
+9,605
+100% +$793K 0.01% 445
2021
Q4 		$861K Buy
+9,565
New +$878K 0.01% 606
2021
Q2 		$97K Hold
1,082
– – ﹤0.01% 1154
2021
Q1 		$97K Hold
1,082
– – ﹤0.01% 1154
2020
Q4 		$97K Hold
1,082
– – ﹤0.01% 1154
2020
Q3 		$97K Hold
1,082
– – ﹤0.01% 1154
2020
Q2 		$97K Hold
1,082
– – ﹤0.01% 1154
2020
Q1 		$97K Hold
1,082
– – ﹤0.01% 1154
2019
Q4 		$97K Hold
1,082
– – ﹤0.01% 1154
2019
Q3 		$97K Hold
1,082
– – ﹤0.01% 1154
2019
Q2 		$97K Hold
1,082
– – ﹤0.01% 1154
2019
Q1 		$97K Buy
+1,082
New +$52.8K ﹤0.01% 1154
2014
Q3 		– Sell
-191,839
Closed -$7.52M – 182
2014
Q2 		$7.52M Buy
191,839
+34,703
+22% +$1.28M 1.35% 24
2014
Q1 		$6.16M Buy
157,136
+38,441
+32% +$1.52M 0.84% 40
2013
Q4 		$4.71M Buy
118,695
+27,000
+29% +$1.02M 0.73% 39
2013
Q3 		$3.39M Buy
+91,695
New +$3.25M 0.89% 33

Other funds holding DWAS

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Carson Wealth (CWM LLC)'s DWAS Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) stake by 5% in Q1 2026, selling an estimated $28.9K and leaving 5,460 shares worth $538K. The position accounts for ﹤0.01% of the portfolio, ranked #1959.

Carson Wealth (CWM LLC) first reported a position in DWAS in Q3 2013 and has held it in 32 quarters since. The position peaked at $7.52M in Q2 2014. 102 funds tracked by Wall St. Rank hold DWAS as of Q1 2026.

  • Carson Wealth (CWM LLC) held 5,460 shares of Invesco Dorsey Wright SmallCap Momentum ETF worth $538K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 289 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q1 2026, an estimated $28.9K.
  • Invesco Dorsey Wright SmallCap Momentum ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1959 holding.
  • Carson Wealth (CWM LLC) first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q3 2013 and has held it in 32 quarters since.
  • Carson Wealth (CWM LLC)'s Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $7.52M in Q2 2014.
  • 102 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.