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CarsonAllaria Wealth Management Portfolio holdings
AUM
$231M
Turnover
13.33%
1-Year Est. Return
20.96%
This Fund
S&P 500
This Quarter Est. Return
+11.9%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$28.4M
(+14%)
Cap. Flow
+$5.91M
Cap. Flow % of AUM
Cap. Flow %
2.56%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
75
New
6
Increased
29
Reduced
27
Closed
4
Avg Time Held
3.8
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.25M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$964K |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$914K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$752K |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$726K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$962K |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$627K |
| 3 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
+$597K |
| 4 |
Entergy
ETR
|
+$313K |
| 5 |
Emerson Electric
EMR
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.96% |
| 2 | Technology | 3.12% |
| 3 | Industrials | 1.36% |
| 4 | Healthcare | 1.11% |
| 5 | Financials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.25T
| $1.77M | 0.77% |
1,472
| – | – |
2021 Q4
18 quarters
|
|
27
Caterpillar
CAT
$272B
| $1.4M | 0.61% |
1,315
+9
| +0.7% | +$7.91K |
2021 Q4
18 quarters
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.22T
| $1.25M | 0.54% |
2,503
-5
| -0.2% | -$2.4K |
2021 Q4
18 quarters
|
|
29
Dimensional International Small Cap Value ETF
DISV
$5.11B
| $1.14M | 0.49% |
28,444
+947
| +3% | +$39.3K |
2022 Q2
16 quarters
|
|
30
NVIDIA
NVDA
$4.3T
| $1.09M | 0.47% |
5,451
-67
| -1% | -$13.8K |
2021 Q4
18 quarters
|
|
31
Dimensional Emerging Core Equity Market ETF
DFAE
$9.16B
| $1.09M | 0.47% |
27,028
-213
| -0.8% | -$8.24K |
2021 Q4
18 quarters
|
|
32
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $1.07M | 0.47% |
11,923
| – | – |
2021 Q4
18 quarters
|
|
33
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $1.06M | 0.46% |
23,967
-10
| -0% | -$428 |
2021 Q4
18 quarters
|
|
34
Walmart Inc
WMT
$990B
| $964K | 0.42% |
8,510
+3,907
| +85% | +$485K |
2021 Q4
18 quarters
|
|
35
Amazon
AMZN
$2.91T
| $825K | 0.36% |
3,461
+91
| +3% | +$22.8K |
2021 Q4
18 quarters
|
|
36
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.35B
| $691K | 0.3% |
17,813
-98
| -0.5% | -$3.66K |
2024 Q1
9 quarters
|
|
37
Union Pacific
UNP
$176B
| $602K | 0.26% |
2,212
| – | – |
2021 Q4
18 quarters
|
|
38
Lincoln Electric
LECO
$15.5B
| $547K | 0.24% |
2,060
+6
| +0.3% | +$1.57K |
2021 Q4
18 quarters
|
|
39
Enbridge
ENB
$106B
| $477K | 0.21% |
8,802
-384
| -4% | -$21.1K |
2021 Q4
18 quarters
|
|
40
Advanced Micro Devices
AMD
$823B
| $432K | 0.19% |
+744
| New | +$305K |
2026 Q2
0 quarters
|
|
41
W.P. Carey
WPC
$15.1B
| $388K | 0.17% |
5,425
-19
| -0.3% | -$1.39K |
2021 Q4
18 quarters
|
|
42
Alphabet (Google) Class C
GOOG
$3.56T
| $370K | 0.16% |
1,046
| – | – |
2021 Q4
18 quarters
|
|
43
Canadian National Railway
CNI
$75.8B
| $360K | 0.16% |
3,017
| – | – |
2021 Q4
18 quarters
|
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $330K | 0.14% |
441
+4
| +0.9% | +$2.9K |
2021 Q4
18 quarters
|
|
45
Lamar Advertising Co
LAMR
$16.2B
| $322K | 0.14% |
2,064
-52
| -2% | -$7.52K |
2021 Q4
18 quarters
|
|
46
Pfizer
PFE
$167B
| $319K | 0.14% |
13,244
+143
| +1% | +$3.74K |
2021 Q4
18 quarters
|
|
47
Coca-Cola
KO
$412B
| $315K | 0.14% |
3,877
-23
| -0.6% | -$1.82K |
2021 Q4
18 quarters
|
|
48
ARK Innovation ETF
ARKK
$5.95B
| $315K | 0.14% |
3,893
-554
| -12% | -$42.4K |
2021 Q4
18 quarters
|
|
49
iShares Core S&P 500 ETF
IVV
$872B
| $313K | 0.14% |
418
-3
| -0.7% | -$2.18K |
2021 Q4
18 quarters
|
|
50
First Mid Bancshares
FMBH
$1.37B
| $313K | 0.14% |
6,513
+24
| +0.4% | +$1.06K |
2021 Q4
18 quarters
|
|
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CarsonAllaria Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, CarsonAllaria Wealth Management held 75 positions worth $231M, up 14% from $202M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
CarsonAllaria Wealth Management's Q2 2026 filing shows 6 new, 29 increased, 27 reduced and 4 closed positions. Its largest new stake was Advanced Micro Devices: 744 shares worth $432K. The largest sale was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, an estimated $962K.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Industrials.
- CarsonAllaria Wealth Management's largest Q2 2026 buy was Advanced Micro Devices: 744 shares worth $432K.
- CarsonAllaria Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2026, an estimated $1.25M increase.
- CarsonAllaria Wealth Management's biggest Q2 2026 reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, cutting an estimated $962K.
- CarsonAllaria Wealth Management fully exited Entergy in Q2 2026, selling an estimated $313K.
- CarsonAllaria Wealth Management's ten largest holdings make up 65% of its $231M portfolio in Q2 2026.
- CarsonAllaria Wealth Management opened 6 new positions and closed 4 in Q2 2026.
- CarsonAllaria Wealth Management's portfolio value rose 14% quarter-over-quarter to $231M.
Based on CarsonAllaria Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.