Carson Wealth (CWM LLC)’s NewtekOne NEWT Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio NEWT Stock Details NEWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$232K	Sell	21,148 -645	-3%	-$8.19K	﹤0.01%	2606
2025 Q4	$247K	Buy	21,793 +504	+2%	+$5.5K	﹤0.01%	2394
2025 Q3	$244K	Buy	21,289 +12,679	+147%	+$150K	﹤0.01%	2287
2025 Q2	$97K	Buy	8,610 +7,571	+729%	+$80.9K	﹤0.01%	2760
2025 Q1	$12K	Buy	1,039 +508	+96%	+$6.42K	﹤0.01%	4013
2024 Q4	$7K	Buy	531 +46	+9%	+$624	﹤0.01%	4063
2024 Q3	$6K	Sell	485 -321	-40%	-$4.07K	﹤0.01%	4019
2024 Q2	$10K	Buy	+806	New	+$9.93K	﹤0.01%	3554
2023 Q4	–	Sell	-8	Closed	–	–	4392
2023 Q3	$0	Buy	+8	New	+$137	﹤0.01%	4416
2022 Q2	–	Sell	-39	Closed	-$1K	–	4003
2022 Q1	$1K	Buy	+39	New	+$1.05K	﹤0.01%	3381
2019 Q1	–	Sell	-600	Closed	-$10K	–	3172
2018 Q4	$10K	Buy	+600	New	+$11.6K	﹤0.01%	1333

Other funds holding NEWT

PFPGI

Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its NewtekOne (NEWT) stake by 3% in Q1 2026, selling an estimated $8.19K and leaving 21,148 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #2606.

Carson Wealth (CWM LLC) first reported a position in NEWT in Q4 2018 and has held it in 11 quarters since. The position peaked at $247K in Q4 2025. 146 funds tracked by Wall St. Rank hold NEWT as of Q1 2026.

Carson Wealth (CWM LLC) held 21,148 shares of NewtekOne worth $232K as of Q1 2026.
Carson Wealth (CWM LLC) sold 645 NewtekOne shares in Q1 2026, an estimated $8.19K.
NewtekOne made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2606 holding.
Carson Wealth (CWM LLC) first reported a position in NewtekOne in Q4 2018 and has held it in 11 quarters since.
Carson Wealth (CWM LLC)'s NewtekOne position peaked at $247K in Q4 2025.
146 funds tracked by Wall St. Rank held NewtekOne as of Q1 2026.

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