Discipline Wealth Solutions
CWB icon

Discipline Wealth Solutions’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Discipline Wealth Solutions’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
Q3 		$7.35M Sell
72,628
-134
-0.2% -$13.8K 0.64% 38
2026
Q2 		$7.85M Sell
72,762
-7,032
-9% -$729K 0.68% 38
2026
Q1 		$7.3M Buy
79,794
+76,065
+2,040% +$7.1M 0.77% 37
2025
Q4 		$333K Buy
3,729
+86
+2% +$7.82K 0.06% 128
2025
Q3 		$330K Buy
+3,643
New +$313K 0.09% 122

Other funds holding CWB

Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
LAM
Lifestyle Asset Management Friendswood, Texas $414M AUM 22.88% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $486M AUM 10.48% 1-Year Est. Return
PP
Paladin Partners Hartland, Wisconsin $162M AUM 13.31% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $389M AUM 10.81% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
FB
Finward Bancorp Munster, Indiana $136M AUM 15.85% 1-Year Est. Return
BFG
Baron Financial Group Fair Lawn, New Jersey $205M AUM 12.06% 1-Year Est. Return
DJYG
David J. Yvars Group University Park, Florida $218M AUM 23.7% 1-Year Est. Return

Discipline Wealth Solutions's CWB Position: Q3 2026 in Review

Discipline Wealth Solutions reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.18% in Q3 2026, selling an estimated $13.8K and leaving 72,628 shares worth $7.35M. The position accounts for 0.64% of the portfolio, ranked #38.

Discipline Wealth Solutions first reported a position in CWB in Q3 2025 and has held it in 5 quarters since. The position peaked at $7.85M in Q2 2026. 121 funds tracked by Wall St. Rank hold CWB as of Q3 2026.

  • Discipline Wealth Solutions held 72,628 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $7.35M as of Q3 2026.
  • Discipline Wealth Solutions sold 134 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2026, an estimated $13.8K.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.64% of Discipline Wealth Solutions's portfolio in Q3 2026, its #38 holding.
  • Discipline Wealth Solutions first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2025 and has held it in 5 quarters since.
  • Discipline Wealth Solutions's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $7.85M in Q2 2026.
  • 121 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2026.

Based on Discipline Wealth Solutions's 13F filing for Q3 2026, filed 14 Oct 2026.