Bluesphere Advisors
ALLW icon

Bluesphere Advisors’s State Street Bridgewater All Weather ETF ALLW Stock Holding History

Bluesphere Advisors’s Portfolio ALLW Stock Details ALLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$432K Hold
15,128
– – 0.13% 74
2026
Q2 		$443K Buy
15,128
+1,118
+8% +$33.2K 0.14% 72
2026
Q1 		$404K Buy
+14,010
New +$406K 0.14% 72

Other funds holding ALLW

Catalyst Private Wealth
Catalyst Private Wealth San Mateo, California $239M AUM 21.76% 1-Year Est. Return
Owl Creek Wealth Partners
Owl Creek Wealth Partners Denver, Colorado $355M AUM
SteelPeak Wealth
SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Breakwater Investment Management
Breakwater Investment Management Seattle, Washington $302M AUM 10.26% 1-Year Est. Return
KWB Wealth
KWB Wealth Redlands, California $1.17B AUM 11.71% 1-Year Est. Return
Weaver Consulting Group
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
Oregon Pacific Wealth Management
Oregon Pacific Wealth Management Medford, Oregon $108M AUM 11.89% 1-Year Est. Return
Onyx Bridge Wealth Group
Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return
Fermata Advisors
Fermata Advisors Sonoma, California $517M AUM 14.47% 1-Year Est. Return

Bluesphere Advisors's ALLW Position: Q3 2026 in Review

Bluesphere Advisors held its State Street Bridgewater All Weather ETF (ALLW) position steady in Q3 2026 at 15,128 shares worth $432K. The position accounts for 0.13% of the portfolio, ranked #74.

Bluesphere Advisors first reported a position in ALLW in Q1 2026 and has held it in 3 quarters since. The position peaked at $443K in Q2 2026. 34 funds tracked by Wall St. Rank hold ALLW as of Q3 2026.

  • Bluesphere Advisors held 15,128 shares of State Street Bridgewater All Weather ETF worth $432K as of Q3 2026.
  • Bluesphere Advisors left its State Street Bridgewater All Weather ETF share count unchanged in Q3 2026.
  • State Street Bridgewater All Weather ETF made up 0.13% of Bluesphere Advisors's portfolio in Q3 2026, its #74 holding.
  • Bluesphere Advisors first reported a position in State Street Bridgewater All Weather ETF in Q1 2026 and has held it in 3 quarters since.
  • Bluesphere Advisors's State Street Bridgewater All Weather ETF position peaked at $443K in Q2 2026.
  • 34 funds tracked by Wall St. Rank held State Street Bridgewater All Weather ETF as of Q3 2026.

Based on Bluesphere Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.