Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio RWJ Stock Details RWJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$85.7K Buy
1,697
+40
+2% +$2.07K ﹤0.01% 3398
2025
Q4 		$81K Sell
1,657
-550
-25% -$26.6K ﹤0.01% 3222
2025
Q3 		$107K Buy
2,207
+1,395
+172% +$64.6K ﹤0.01% 2932
2025
Q2 		$35K Buy
812
+561
+224% +$22.6K ﹤0.01% 3535
2025
Q1 		$10K Hold
251
– – ﹤0.01% 4118
2024
Q4 		$11K Sell
251
-396
-61% -$18.5K ﹤0.01% 3827
2024
Q3 		$30K Buy
647
+590
+1,035% +$25.5K ﹤0.01% 3099
2024
Q2 		$2K Hold
57
– – ﹤0.01% 4261
2024
Q1 		$2K Buy
57
+30
+111% +$1.22K ﹤0.01% 4029
2023
Q4 		$1K Hold
27
– – ﹤0.01% 4033
2023
Q3 		$1K Hold
27
– – ﹤0.01% 4067
2023
Q2 		$1K Hold
27
– – ﹤0.01% 4052
2023
Q1 		$1K Hold
27
– – ﹤0.01% 3911
2022
Q4 		$1K Hold
27
– – ﹤0.01% 3833
2022
Q3 		$1K Hold
27
– – ﹤0.01% 3746
2022
Q2 		$1K Hold
27
– – ﹤0.01% 3623
2022
Q1 		$1K Hold
27
– – ﹤0.01% 3402
2021
Q4 		$1K Buy
+27
New +$1.1K ﹤0.01% 3367
2021
Q2 		$1K Hold
27
– – ﹤0.01% 2843
2021
Q1 		$1K Hold
27
– – ﹤0.01% 2843
2020
Q4 		$1K Hold
27
– – ﹤0.01% 2843
2020
Q3 		$1K Hold
27
– – ﹤0.01% 2841
2020
Q2 		$1K Hold
27
– – ﹤0.01% 2841
2020
Q1 		$1K Hold
27
– – ﹤0.01% 2839
2019
Q4 		$1K Hold
27
– – ﹤0.01% 2839
2019
Q3 		$1K Hold
27
– – ﹤0.01% 2839
2019
Q2 		$1K Hold
27
– – ﹤0.01% 2839
2019
Q1 		$1K Buy
+27
New +$593 ﹤0.01% 2837
2016
Q3 		– Sell
-750
Closed -$14K – 1056
2016
Q2 		$14K Hold
750
– – ﹤0.01% 513
2016
Q1 		$14K Hold
750
– – ﹤0.01% 488
2015
Q4 		$13K Buy
+750
New +$13.4K ﹤0.01% 437

Other funds holding RWJ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $378M AUM

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

Carson Wealth (CWM LLC) increased its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 2.4% in Q1 2026, buying an estimated $2.07K and bringing the position to 1,697 shares worth $85.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3398.

Carson Wealth (CWM LLC) first reported a position in RWJ in Q4 2015 and has held it in 31 quarters since. The position peaked at $107K in Q3 2025. 194 funds tracked by Wall St. Rank hold RWJ as of Q1 2026.

  • Carson Wealth (CWM LLC) held 1,697 shares of Invesco S&P SmallCap 600 Revenue ETF worth $85.7K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 40 Invesco S&P SmallCap 600 Revenue ETF shares in Q1 2026, an estimated $2.07K.
  • Invesco S&P SmallCap 600 Revenue ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3398 holding.
  • Carson Wealth (CWM LLC) first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2015 and has held it in 31 quarters since.
  • Carson Wealth (CWM LLC)'s Invesco S&P SmallCap 600 Revenue ETF position peaked at $107K in Q3 2025.
  • 194 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q1 2026.

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