Carson Wealth (CWM LLC)
SWZ

Carson Wealth (CWM LLC)’s Swiss Helvetia Fund SWZ Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio SWZ Stock Details SWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-835
Closed -$5K – 5633
2025
Q3 		$5K Hold
835
– – ﹤0.01% 4758
2025
Q2 		$5K Hold
835
– – ﹤0.01% 4640
2025
Q1 		$8K Hold
835
– – ﹤0.01% 4240
2024
Q4 		$6K Hold
835
– – ﹤0.01% 4151
2024
Q3 		$7K Hold
835
– – ﹤0.01% 3970
2024
Q2 		$7K Hold
835
– – ﹤0.01% 3735
2024
Q1 		$7K Buy
+835
New +$6.65K ﹤0.01% 3539

Other funds holding SWZ

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CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
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Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.64B AUM
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

Carson Wealth (CWM LLC)'s SWZ Position: Q4 2025 in Review

Carson Wealth (CWM LLC) sold out of Swiss Helvetia Fund (SWZ) in Q4 2025, closing a stake of 835 shares — an estimated $5K sold.

Carson Wealth (CWM LLC) first reported a position in SWZ in Q1 2024 and held it in 7 quarters. The position peaked at $8K in Q1 2025. 41 funds tracked by Wall St. Rank hold SWZ as of Q4 2025.

  • Carson Wealth (CWM LLC) reported no remaining Swiss Helvetia Fund position as of Q4 2025 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 835 Swiss Helvetia Fund shares in Q4 2025, an estimated $5K.
  • Carson Wealth (CWM LLC) first reported a position in Swiss Helvetia Fund in Q1 2024 and held it in 7 quarters.
  • Carson Wealth (CWM LLC)'s Swiss Helvetia Fund position peaked at $8K in Q1 2025.
  • 41 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q4 2025.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2025, filed 26 Jan 2026.