Carson Wealth (CWM LLC)
UP icon

Carson Wealth (CWM LLC)’s Wheels Up UP Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio UP Stock Details UP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.57K Buy
152
+151
+15,100% +$1.97K ﹤0.01% 5327
2025
Q4 		$0 Sell
1
-40
-98% -$911 ﹤0.01% 5655
2025
Q3 		$2K Sell
41
-1,203
-97% -$43.9K ﹤0.01% 5048
2025
Q2 		$27K Buy
1,244
+541
+77% +$13.3K ﹤0.01% 3720
2025
Q1 		$14K Buy
703
+696
+9,943% +$19.2K ﹤0.01% 3930
2024
Q4 		$0 Buy
7
+2
+40% +$84 ﹤0.01% 5181
2024
Q3 		$0 Buy
+5
New +$244 ﹤0.01% 5169
2024
Q1 		– Sell
-1
Closed – – 4769
2023
Q4 		$0 Sell
1
-10
-91% -$387 ﹤0.01% 4532
2023
Q3 		$0 Buy
11
+10
+1,000% +$403 ﹤0.01% 4544
2023
Q2 		$0 Buy
+1
New +$71 ﹤0.01% 4472
2023
Q1 		– Hold
0
– – – 4355
2022
Q4 		– Sell
-1
Closed -$258 – 4265
2022
Q3 		$0 Sell
1
-2
-67% -$802 ﹤0.01% 4196
2022
Q2 		$1K Hold
3
– – ﹤0.01% 3661
2022
Q1 		$2K Hold
3
– – ﹤0.01% 3242
2021
Q4 		$2K Buy
+3
New +$3.5K ﹤0.01% 3192

Other funds holding UP

DAL
Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $96.2M AUM 942.37% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 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
II
Inspire Investing Meridian, Idaho $2.43B AUM 49.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its Wheels Up (UP) stake by 15,100% in Q1 2026, buying an estimated $1.97K and bringing the position to 152 shares worth $1.57K. The position accounts for ﹤0.01% of the portfolio, ranked #5327.

Carson Wealth (CWM LLC) first reported a position in UP in Q4 2021 and has held it in 14 quarters since. The position peaked at $27K in Q2 2025. 98 funds tracked by Wall St. Rank hold UP as of Q1 2026.

  • Carson Wealth (CWM LLC) held 152 shares of Wheels Up worth $1.57K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 151 Wheels Up shares in Q1 2026, an estimated $1.97K.
  • Wheels Up made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #5327 holding.
  • Carson Wealth (CWM LLC) first reported a position in Wheels Up in Q4 2021 and has held it in 14 quarters since.
  • Carson Wealth (CWM LLC)'s Wheels Up position peaked at $27K in Q2 2025.
  • 98 funds tracked by Wall St. Rank held Wheels Up as of Q1 2026.

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