We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$259B
| $308K | 0.13% |
3,726
-36
| -1% | -$2.89K |
2021 Q4
18 quarters
|
|
52
iShares S&P 500 Growth ETF
IVW
$73.5B
| $299K | 0.13% |
2,176
+27
| +1% | +$3.56K |
2021 Q4
18 quarters
|
|
53
Capital Group Dividend Value ETF
CGDV
$38.7B
| $281K | 0.12% |
5,704
+8
| +0.1% | +$377 |
2024 Q1
9 quarters
|
|
54
Tesla
TSLA
$1.49T
| $278K | 0.12% |
661
-231
| -26% | -$91.9K |
2021 Q4
18 quarters
|
|
55
Schwab US Dividend Equity ETF
SCHD
$121B
| $274K | 0.12% |
+8,649
| New | +$274K |
2026 Q2
0 quarters
|
|
56
Stock Yards Bancorp
SYBT
$2.51B
| $274K | 0.12% |
+3,583
| New | +$257K |
2026 Q2
0 quarters
|
|
57
Phillips 66
PSX
$98.8B
| $273K | 0.12% |
1,613
-57
| -3% | -$9.8K |
2021 Q4
18 quarters
|
|
58
Amgen
AMGN
$250B
| $249K | 0.11% |
689
| – | – |
2021 Q4
18 quarters
|
|
59
Duke Energy
DUK
$100B
| $249K | 0.11% |
1,968
+5
| +0.3% | +$631 |
2021 Q4
18 quarters
|
|
60
Ameren
AEE
$31.6B
| $245K | 0.11% |
2,165
| – | – |
2021 Q4
18 quarters
|
|
61
iShares S&P 500 Value ETF
IVE
$51.2B
| $244K | 0.11% |
1,076
+81
| +8% | +$18.1K |
2025 Q4
2 quarters
|
|
62
Royal Bank of Canada
RY
$282B
| $241K | 0.1% |
+1,164
| New | +$216K |
2026 Q2
0 quarters
|
|
63
NextEra Energy
NEE
$184B
| $238K | 0.1% |
2,716
| – | – |
2021 Q4
18 quarters
|
|
64
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $237K | 0.1% |
3,413
-4
| -0.1% | -$272 |
2021 Q4
18 quarters
|
|
65
Illinois Tool Works
ITW
$81.8B
| $237K | 0.1% |
875
| – | – |
2021 Q4
18 quarters
|
|
66
Verizon
VZ
$191B
| $227K | 0.1% |
5,351
-177
| -3% | -$8.3K |
2021 Q4
18 quarters
|
|
67
Johnson & Johnson
JNJ
$676B
| $222K | 0.1% |
873
+2
| +0.2% | +$466 |
2026 Q1
1 quarter
|
|
68
iShares Core Dividend Growth ETF
DGRO
$45.5B
| $210K | 0.09% |
+2,768
| New | +$204K |
2026 Q2
0 quarters
|
|
69
Air Products & Chemicals
APD
$69.5B
| $208K | 0.09% |
708
+2
| +0.3% | +$582 |
2026 Q1
1 quarter
|
|
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
| $207K | 0.09% |
+4,101
| New | +$203K |
2026 Q2
0 quarters
|
|
71
Edison International
EIX
$23.2B
| $200K | 0.09% |
2,692
-188
| -7% | -$13.4K |
2026 Q1
1 quarter
|
|
72
ConocoPhillips
COP
$161B
| – | – |
-1,529
| Closed | -$202K | – |
|
73
DNOW Inc
DNOW
$2.55B
| – | – |
-16,459
| Closed | -$196K | – |
|
|
74
Emerson Electric
EMR
$95.4B
| – | – |
-1,560
| Closed | -$204K | – |
|
|
75
Entergy
ETR
$53.6B
| – | – |
-2,786
| Closed | -$313K | – |
|
Similar funds
LWA
NME
WM
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.