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 Q3	$17.8M	Buy	623,908 +46,435	+8%	+$1.37M	7.44%	4
2026 Q2	$16.9M	Buy	577,473 +4,662	+0.8%	+$138K	8.16%	3
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

SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 11.71% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

Fermata Advisors Sonoma, California $517M AUM 14.47% 1-Year Est. Return

WFAG

Worth Financial Advisory Group Charlotte, North Carolina $242M AUM 22.69% 1-Year Est. Return

Sheets Smith Wealth Management Winston-Salem, North Carolina $958M AUM 21.88% 1-Year Est. Return

PWM

Puff Wealth Management Haddonfield, New Jersey $106M AUM

LWA

LifeGoal Wealth Advisors Saratoga Springs, New York $328M AUM 18.76% 1-Year Est. Return

Catalyst Private Wealth's ALLW Position: Q3 2026 in Review

Catalyst Private Wealth increased its State Street Bridgewater All Weather ETF (ALLW) stake by 8% in Q3 2026, buying an estimated $1.37M and bringing the position to 623,908 shares worth $17.8M. The position accounts for 7.44% of the portfolio, ranked #4.

Catalyst Private Wealth first reported a position in ALLW in Q3 2025 and has held it in 5 quarters since. 26 funds tracked by Wall St. Rank hold ALLW as of Q3 2026.

Catalyst Private Wealth held 623,908 shares of State Street Bridgewater All Weather ETF worth $17.8M as of Q3 2026.
Catalyst Private Wealth bought 46,435 State Street Bridgewater All Weather ETF shares in Q3 2026, an estimated $1.37M.
State Street Bridgewater All Weather ETF made up 7.44% of Catalyst Private Wealth's portfolio in Q3 2026, its #4 holding.
Catalyst Private Wealth first reported a position in State Street Bridgewater All Weather ETF in Q3 2025 and has held it in 5 quarters since.
26 funds tracked by Wall St. Rank held State Street Bridgewater All Weather ETF as of Q3 2026.

Based on Catalyst Private Wealth's 13F filing for Q3 2026, filed 13 Oct 2026.