Omega Financial Group’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

Omega Financial Group’s Portfolio GWX Stock Details GWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$252K	Sell	5,753 -549	-9%	-$24.8K	0.08%	81
2026 Q1	$266K	Sell	6,302 -14	-0.2%	-$609	0.09%	83
2025 Q4	$258K	Buy	6,316 +69	+1%	+$2.77K	0.08%	88
2025 Q3	$251K	Sell	6,247 -201	-3%	-$7.78K	0.08%	91
2025 Q2	$240K	Buy	6,448 +84	+1%	+$2.88K	0.09%	90
2025 Q1	$203K	Buy	+6,364	New	+$204K	0.08%	80
2024 Q4	–	Sell	-6,641	Closed	-$227K	–	81
2024 Q3	$227K	Hold	6,641	–	–	0.09%	75
2024 Q2	$211K	Sell	6,641 -99	-1%	-$3.17K	0.09%	81
2024 Q1	$219K	Sell	6,740 -186	-3%	-$5.81K	0.09%	79
2023 Q4	$220K	Sell	6,926 -7	-0.1%	-$205	0.09%	78
2023 Q3	$202K	Sell	6,933 -1,895	-21%	-$57.9K	0.1%	78
2023 Q2	$269K	Buy	8,828 +137	+2%	+$4.24K	0.12%	73
2023 Q1	$269K	Sell	8,691 -68	-0.8%	-$2.1K	0.12%	74
2022 Q4	$258K	Buy	+8,759	New	+$248K	0.13%	76
2022 Q3	–	Sell	-16,151	Closed	-$467K	–	79
2022 Q2	$467K	Buy	+16,151	New	+$518K	0.23%	61

Other funds holding GWX

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

CWM

CarsonAllaria Wealth Management Glen Carbon, Illinois $231M AUM 20.96% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

APC

Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return

Omega Financial Group's GWX Position: Q2 2026 in Review

Omega Financial Group reduced its State Street SPDR S&P International Small Cap ETF (GWX) stake by 8.7% in Q2 2026, selling an estimated $24.8K and leaving 5,753 shares worth $252K. The position accounts for 0.08% of the portfolio, ranked #81.

Omega Financial Group first reported a position in GWX in Q2 2022 and has held it in 15 quarters since. The position peaked at $467K in Q2 2022. 109 funds tracked by Wall St. Rank hold GWX as of Q2 2026.

Omega Financial Group held 5,753 shares of State Street SPDR S&P International Small Cap ETF worth $252K as of Q2 2026.
Omega Financial Group sold 549 State Street SPDR S&P International Small Cap ETF shares in Q2 2026, an estimated $24.8K.
State Street SPDR S&P International Small Cap ETF made up 0.08% of Omega Financial Group's portfolio in Q2 2026, its #81 holding.
Omega Financial Group first reported a position in State Street SPDR S&P International Small Cap ETF in Q2 2022 and has held it in 15 quarters since.
Omega Financial Group's State Street SPDR S&P International Small Cap ETF position peaked at $467K in Q2 2022.
109 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q2 2026.

Based on Omega Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.