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

OakTrust Wealth 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 Q2	$600K	Sell	20,507 -225	-1%	-$6.68K	0.52%	27
2026 Q1	$598K	Buy	20,732 +4,038	+24%	+$117K	0.54%	27
2025 Q4	$459K	Buy	+16,694	New	+$477K	0.42%	38

Other funds holding ALLW

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

CPW

Catalyst Private Wealth San Mateo, California $207M AUM 11.77% 1-Year Est. Return

PWM

Pinnacle Wealth Management Roseville, California $161M AUM 27.7% 1-Year Est. Return

MFGM

Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return

CWA

Crusonia Wealth Advisors Denver, Colorado $609M AUM

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

OakTrust Wealth Advisors's ALLW Position: Q2 2026 in Review

OakTrust Wealth Advisors reduced its State Street Bridgewater All Weather ETF (ALLW) stake by 1.1% in Q2 2026, selling an estimated $6.68K and leaving 20,507 shares worth $600K. The position accounts for 0.52% of the portfolio, ranked #27.

OakTrust Wealth Advisors first reported a position in ALLW in Q4 2025 and has held it in 3 quarters since. 161 funds tracked by Wall St. Rank hold ALLW as of Q2 2026.

OakTrust Wealth Advisors held 20,507 shares of State Street Bridgewater All Weather ETF worth $600K as of Q2 2026.
OakTrust Wealth Advisors sold 225 State Street Bridgewater All Weather ETF shares in Q2 2026, an estimated $6.68K.
State Street Bridgewater All Weather ETF made up 0.52% of OakTrust Wealth Advisors's portfolio in Q2 2026, its #27 holding.
OakTrust Wealth Advisors first reported a position in State Street Bridgewater All Weather ETF in Q4 2025 and has held it in 3 quarters since.
161 funds tracked by Wall St. Rank held State Street Bridgewater All Weather ETF as of Q2 2026.

Based on OakTrust Wealth Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.