Carson Wealth (CWM LLC)
WLFC icon

Carson Wealth (CWM LLC)’s Willis Lease Finance WLFC Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio WLFC Stock Details WLFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.7K Buy
207
+24
+13% +$1.44K ﹤0.01% 4716
2025
Q4 		$8K Sell
183
-21
-10% -$906 ﹤0.01% 4672
2025
Q3 		$9K Buy
204
+12
+6% +$582 ﹤0.01% 4541
2025
Q2 		$9K Sell
192
-42
-18% -$1.98K ﹤0.01% 4375
2025
Q1 		$12K Sell
234
-753
-76% -$47.9K ﹤0.01% 4028
2024
Q4 		$68K Buy
987
+33
+3% +$2.14K ﹤0.01% 2574
2024
Q3 		$47K Buy
954
+888
+1,345% +$29.2K ﹤0.01% 2746
2024
Q2 		$2K Buy
+66
New +$1.28K ﹤0.01% 4276

Other funds holding WLFC

MI
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $303M AUM 128.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its Willis Lease Finance (WLFC) stake by 13% in Q1 2026, buying an estimated $1.44K and bringing the position to 207 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4716.

Carson Wealth (CWM LLC) first reported a position in WLFC in Q2 2024 and has held it in 8 quarters since. The position peaked at $68K in Q4 2024. 125 funds tracked by Wall St. Rank hold WLFC as of Q1 2026.

  • Carson Wealth (CWM LLC) held 207 shares of Willis Lease Finance worth $11.7K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 24 Willis Lease Finance shares in Q1 2026, an estimated $1.44K.
  • Willis Lease Finance made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4716 holding.
  • Carson Wealth (CWM LLC) first reported a position in Willis Lease Finance in Q2 2024 and has held it in 8 quarters since.
  • Carson Wealth (CWM LLC)'s Willis Lease Finance position peaked at $68K in Q4 2024.
  • 125 funds tracked by Wall St. Rank held Willis Lease Finance as of Q1 2026.

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