O'Rourke & Company’s State Street Bridgewater All Weather ETF ALLW Stock Holding History

O'Rourke & Company’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 Q1	$2.34M	Buy	80,943 +14,779	+22%	+$428K	0.92%	31
2025 Q4	$1.82M	Buy	66,164 +33,857	+105%	+$968K	0.71%	36
2025 Q3	$901K	Buy	+32,307	New	+$861K	0.38%	65

Other funds holding ALLW

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

CPW

Catalyst Private Wealth San Mateo, California $185M AUM 7.62% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

PWM

Pinnacle Wealth Management Roseville, California $148M AUM 38.41% 1-Year Est. Return

MFGM

Marshall Financial Group (Maryland) Hunt Valley, Maryland $625M AUM 21.18% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

O'Rourke & Company's ALLW Position: Q1 2026 in Review

O'Rourke & Company increased its State Street Bridgewater All Weather ETF (ALLW) stake by 22% in Q1 2026, buying an estimated $428K and bringing the position to 80,943 shares worth $2.34M. The position accounts for 0.92% of the portfolio, ranked #31.

O'Rourke & Company first reported a position in ALLW in Q3 2025 and has held it in 3 quarters since. 121 funds tracked by Wall St. Rank hold ALLW as of Q1 2026.

O'Rourke & Company held 80,943 shares of State Street Bridgewater All Weather ETF worth $2.34M as of Q1 2026.
O'Rourke & Company bought 14,779 State Street Bridgewater All Weather ETF shares in Q1 2026, an estimated $428K.
State Street Bridgewater All Weather ETF made up 0.92% of O'Rourke & Company's portfolio in Q1 2026, its #31 holding.
O'Rourke & Company first reported a position in State Street Bridgewater All Weather ETF in Q3 2025 and has held it in 3 quarters since.
121 funds tracked by Wall St. Rank held State Street Bridgewater All Weather ETF as of Q1 2026.

Based on O'Rourke & Company's 13F filing for Q1 2026, filed 14 May 2026.