Carson Wealth (CWM LLC)
SWKH

Carson Wealth (CWM LLC)’s SWK Holdings SWKH Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio SWKH Stock Details SWKH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$32.6K Buy
1,914
+4
+0.2% +$68 ﹤0.01% 4104
2025
Q4 		$33K Buy
1,910
+383
+25% +$6.32K ﹤0.01% 3897
2025
Q3 		$22K Buy
1,527
+1,054
+223% +$15.6K ﹤0.01% 4079
2025
Q2 		$7K Buy
473
+253
+115% +$3.58K ﹤0.01% 4488
2025
Q1 		$3K Buy
220
+38
+21% +$500 ﹤0.01% 4687
2024
Q4 		$2K Buy
182
+37
+26% +$481 ﹤0.01% 4613
2024
Q3 		$2K Buy
145
+76
+110% +$1.03K ﹤0.01% 4461
2024
Q2 		$1K Buy
+69
New +$939 ﹤0.01% 4490
2024
Q1 		– Sell
-80
Closed -$1K – 4730
2023
Q4 		$1K Buy
+80
New +$1.04K ﹤0.01% 4047
2023
Q2 		– Sell
-127
Closed -$2K – 4452
2023
Q1 		$2K Buy
+127
New +$1.87K ﹤0.01% 3699

Other funds holding SWKH

CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $109M AUM 97.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 SWKH Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its SWK Holdings (SWKH) stake by 0.21% in Q1 2026, buying an estimated $68 and bringing the position to 1,914 shares worth $32.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4104.

Carson Wealth (CWM LLC) first reported a position in SWKH in Q1 2023 and has held it in 10 quarters since. The position peaked at $33K in Q4 2025. 60 funds tracked by Wall St. Rank hold SWKH as of Q1 2026.

  • Carson Wealth (CWM LLC) held 1,914 shares of SWK Holdings worth $32.6K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 4 SWK Holdings shares in Q1 2026, an estimated $68.
  • SWK Holdings made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4104 holding.
  • Carson Wealth (CWM LLC) first reported a position in SWK Holdings in Q1 2023 and has held it in 10 quarters since.
  • Carson Wealth (CWM LLC)'s SWK Holdings position peaked at $33K in Q4 2025.
  • 60 funds tracked by Wall St. Rank held SWK Holdings as of Q1 2026.

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