Catalyst Private Wealth’s State Street Bridgewater All Weather ETF ALLW Stock Holding History

Catalyst Private Wealth’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 Q1	$16.5M	Buy	572,811 +2,500	+0.4%	+$72.4K	8.95%	3
2025 Q4	$15.7M	Buy	570,311 +31,988	+6%	+$915K	6.85%	4
2025 Q3	$15M	Buy	+538,323	New	+$14.3M	6.59%	4

Other funds holding ALLW

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

PWM

Pinnacle Wealth Management Roseville, California $148M AUM 38.41% 1-Year Est. Return

MFGM

Marshall Financial Group (Maryland) Hunt Valley, Maryland $625M AUM 21.18% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Family Management New York $834M AUM 20.83% 1-Year Est. Return

Catalyst Private Wealth's ALLW Position: Q1 2026 in Review

Catalyst Private Wealth increased its State Street Bridgewater All Weather ETF (ALLW) stake by 0.44% in Q1 2026, buying an estimated $72.4K and bringing the position to 572,811 shares worth $16.5M. The position accounts for 8.95% of the portfolio, ranked #3.

Catalyst Private Wealth first reported a position in ALLW in Q3 2025 and has held it in 3 quarters since. 121 funds tracked by Wall St. Rank hold ALLW as of Q1 2026.

Catalyst Private Wealth held 572,811 shares of State Street Bridgewater All Weather ETF worth $16.5M as of Q1 2026.
Catalyst Private Wealth bought 2,500 State Street Bridgewater All Weather ETF shares in Q1 2026, an estimated $72.4K.
State Street Bridgewater All Weather ETF made up 8.95% of Catalyst Private Wealth's portfolio in Q1 2026, its #3 holding.
Catalyst Private Wealth first reported a position in State Street Bridgewater All Weather ETF in Q3 2025 and has held it in 3 quarters since.
121 funds tracked by Wall St. Rank held State Street Bridgewater All Weather ETF as of Q1 2026.

Based on Catalyst Private Wealth's 13F filing for Q1 2026, filed 13 Apr 2026.