BAM Wealth Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

BAM Wealth Management’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	$214K	Sell	1,983 -218	-10%	-$22.6K	0.13%	162
2026 Q1	$201K	Buy	+2,201	New	+$205K	0.15%	157
2025 Q4	–	Sell	-2,402	Closed	-$217K	–	161
2025 Q3	$217K	Buy	+2,402	New	+$207K	0.17%	142

Other funds holding CWB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

HHRDM

H&H Retirement Design & Management Las Vegas, Nevada $220M AUM 16.47% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

RWA

River Wealth Advisors Camp Hill, Pennsylvania $956M AUM 26.56% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BAM Wealth Management's CWB Position: Q2 2026 in Review

BAM Wealth Management reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 9.9% in Q2 2026, selling an estimated $22.6K and leaving 1,983 shares worth $214K. The position accounts for 0.13% of the portfolio, ranked #162.

BAM Wealth Management first reported a position in CWB in Q3 2025 and has held it in 3 quarters since. The position peaked at $217K in Q3 2025. 324 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

BAM Wealth Management held 1,983 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $214K as of Q2 2026.
BAM Wealth Management sold 218 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $22.6K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.13% of BAM Wealth Management's portfolio in Q2 2026, its #162 holding.
BAM Wealth Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2025 and has held it in 3 quarters since.
BAM Wealth Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $217K in Q3 2025.
324 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on BAM Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.