ORC
ALLW

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
Q2 		$2.49M Buy
84,979
+4,036
+5% +$120K 0.87% 33
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

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

O'Rourke & Company's ALLW Position: Q2 2026 in Review

O'Rourke & Company increased its State Street Bridgewater All Weather ETF (ALLW) stake by 5% in Q2 2026, buying an estimated $120K and bringing the position to 84,979 shares worth $2.49M. The position accounts for 0.87% of the portfolio, ranked #33.

O'Rourke & Company first reported a position in ALLW in Q3 2025 and has held it in 4 quarters since. 161 funds tracked by Wall St. Rank hold ALLW as of Q2 2026.

  • O'Rourke & Company held 84,979 shares of State Street Bridgewater All Weather ETF worth $2.49M as of Q2 2026.
  • O'Rourke & Company bought 4,036 State Street Bridgewater All Weather ETF shares in Q2 2026, an estimated $120K.
  • State Street Bridgewater All Weather ETF made up 0.87% of O'Rourke & Company's portfolio in Q2 2026, its #33 holding.
  • O'Rourke & Company first reported a position in State Street Bridgewater All Weather ETF in Q3 2025 and has held it in 4 quarters since.
  • 161 funds tracked by Wall St. Rank held State Street Bridgewater All Weather ETF as of Q2 2026.

Based on O'Rourke & Company's 13F filing for Q2 2026, filed 14 Aug 2026.