AWA
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Aletheian Wealth Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Aletheian Wealth Advisors’s Portfolio CWB Stock Details CWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.59M Buy
33,296
+2,919
+10% +$303K 1.53% 14
2026
Q1 		$2.78M Buy
+30,377
New +$2.84M 1.36% 19
2025
Q3 		$3.04M Buy
33,586
+274
+0.8% +$23.6K 1.41% 18
2025
Q2 		$2.75M Buy
33,312
+2,787
+9% +$219K 1.35% 21
2025
Q1 		$2.34M Buy
30,525
+375
+1% +$29.6K 1.31% 19
2024
Q4 		$2.35M Sell
30,150
-511
-2% -$40.3K 1.39% 18
2024
Q3 		$2.35M Buy
30,661
+9
+0% +$661 1.37% 18
2024
Q2 		$2.21M Buy
30,652
+3,901
+15% +$279K 1.16% 24
2024
Q1 		$1.95M Buy
26,751
+2,754
+11% +$197K 1.06% 26
2023
Q4 		$1.73M Sell
23,997
-826
-3% -$56.1K 1.15% 22
2023
Q3 		$1.68M Buy
24,823
+235
+1% +$16.4K 1.29% 16
2023
Q2 		$1.72M Buy
24,588
+96
+0.4% +$6.45K 1.18% 19
2023
Q1 		$1.64M Buy
24,492
+9,819
+67% +$658K 1.45% 17
2022
Q4 		$944K Sell
14,673
-383
-3% -$24.9K 0.81% 32
2022
Q3 		$953K Sell
15,056
-2,753
-15% -$185K 1.08% 27
2022
Q2 		$1.15M Buy
17,809
+3,991
+29% +$277K 1.17% 26
2022
Q1 		$1.06M Buy
13,818
+2,266
+20% +$173K 1.01% 28
2021
Q4 		$958K Buy
+11,552
New +$989K 0.94% 23

Other funds holding CWB

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AWMI
Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM
WMA
William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
BFG
Baron Financial Group Fair Lawn, New Jersey $210M AUM 21.78% 1-Year Est. Return
FB
Finward Bancorp Munster, Indiana $132M AUM 22.33% 1-Year Est. Return
DJYG
David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
OAS
Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return

Aletheian Wealth Advisors's CWB Position: Q2 2026 in Review

Aletheian Wealth Advisors increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 9.6% in Q2 2026, buying an estimated $303K and bringing the position to 33,296 shares worth $3.59M. The position accounts for 1.53% of the portfolio, ranked #14.

Aletheian Wealth Advisors first reported a position in CWB in Q4 2021 and has held it in 18 quarters since. 80 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

  • Aletheian Wealth Advisors held 33,296 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $3.59M as of Q2 2026.
  • Aletheian Wealth Advisors bought 2,919 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $303K.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 1.53% of Aletheian Wealth Advisors's portfolio in Q2 2026, its #14 holding.
  • Aletheian Wealth Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021 and has held it in 18 quarters since.
  • 80 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Aletheian Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.