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

Fermata 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	$1.79M	Buy	62,807 +1,621	+3%	+$47.9K	0.35%	74
2026 Q2	$1.79M	Buy	61,186 +9,736	+19%	+$289K	0.36%	75
2026 Q1	$1.48M	Buy	51,450 +7,768	+18%	+$225K	0.33%	80
2025 Q4	$1.2M	Buy	+43,682	New	+$1.25M	0.29%	81

Other funds holding ALLW

CPW

Catalyst Private Wealth San Mateo, California $239M AUM 21.76% 1-Year Est. Return

OCWP

Owl Creek Wealth Partners Denver, Colorado $355M AUM

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

BIM

Breakwater Investment Management Seattle, Washington $302M AUM 10.26% 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

OPWM

Oregon Pacific Wealth Management Medford, Oregon $108M AUM 11.89% 1-Year Est. Return

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

WFAG

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

Fermata Advisors's ALLW Position: Q3 2026 in Review

Fermata Advisors increased its State Street Bridgewater All Weather ETF (ALLW) stake by 2.6% in Q3 2026, buying an estimated $47.9K and bringing the position to 62,807 shares worth $1.79M. The position accounts for 0.35% of the portfolio, ranked #74.

Fermata Advisors first reported a position in ALLW in Q4 2025 and has held it in 4 quarters since. 33 funds tracked by Wall St. Rank hold ALLW as of Q3 2026.

Fermata Advisors held 62,807 shares of State Street Bridgewater All Weather ETF worth $1.79M as of Q3 2026.
Fermata Advisors bought 1,621 State Street Bridgewater All Weather ETF shares in Q3 2026, an estimated $47.9K.
State Street Bridgewater All Weather ETF made up 0.35% of Fermata Advisors's portfolio in Q3 2026, its #74 holding.
Fermata Advisors first reported a position in State Street Bridgewater All Weather ETF in Q4 2025 and has held it in 4 quarters since.
33 funds tracked by Wall St. Rank held State Street Bridgewater All Weather ETF as of Q3 2026.

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