NVWM LLC
ALLW icon

NVWM LLC’s State Street Bridgewater All Weather ETF ALLW Stock Holding History

NVWM LLC’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 		$14.3K Hold
500
– – ﹤0.01% 352
2026
Q2 		$14.6K Hold
500
– – ﹤0.01% 290
2026
Q1 		$14.4K Hold
500
– – ﹤0.01% 295
2025
Q4 		$13.7K Hold
500
– – ﹤0.01% 296
2025
Q3 		$13.9K Buy
+500
New +$13.3K ﹤0.01% 303

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
Catalyst Investment Management
Catalyst Investment Management Windham, New Hampshire $113M AUM 13.48% 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

NVWM LLC's ALLW Position: Q3 2026 in Review

NVWM LLC held its State Street Bridgewater All Weather ETF (ALLW) position steady in Q3 2026 at 500 shares worth $14.3K. The position accounts for ﹤0.01% of the portfolio, ranked #352.

NVWM LLC first reported a position in ALLW in Q3 2025 and has held it in 5 quarters since. The position peaked at $14.6K in Q2 2026. 37 funds tracked by Wall St. Rank hold ALLW as of Q3 2026.

  • NVWM LLC held 500 shares of State Street Bridgewater All Weather ETF worth $14.3K as of Q3 2026.
  • NVWM LLC left its State Street Bridgewater All Weather ETF share count unchanged in Q3 2026.
  • State Street Bridgewater All Weather ETF made up ﹤0.01% of NVWM LLC's portfolio in Q3 2026, its #352 holding.
  • NVWM LLC first reported a position in State Street Bridgewater All Weather ETF in Q3 2025 and has held it in 5 quarters since.
  • NVWM LLC's State Street Bridgewater All Weather ETF position peaked at $14.6K in Q2 2026.
  • 37 funds tracked by Wall St. Rank held State Street Bridgewater All Weather ETF as of Q3 2026.

Based on NVWM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.