Pacific Capital Wealth Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Pacific Capital Wealth Advisors’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$201K	Buy	+1,868	New	+$194K	0.03%	91
2025 Q2	–	Sell	-3,434	Closed	-$263K	–	79
2025 Q1	$263K	Hold	3,434	–	–	0.05%	73
2024 Q4	$267K	Buy	3,434 +9	+0.3%	+$710	0.04%	68
2024 Q3	$262K	Buy	3,425 +5	+0.1%	+$367	0.04%	67
2024 Q2	$246K	Buy	3,420 +5	+0.1%	+$358	0.05%	63
2024 Q1	$249K	Buy	3,415 +4	+0.1%	+$287	0.06%	57
2023 Q4	$246K	Buy	3,411 +9	+0.3%	+$611	0.06%	56
2023 Q3	$231K	Buy	3,402 +6	+0.2%	+$418	0.06%	61
2023 Q2	$238K	Buy	3,396 +5	+0.1%	+$336	0.06%	59
2023 Q1	$227K	Buy	3,391 +4	+0.1%	+$268	0.06%	77
2022 Q4	$218K	Buy	3,387 +11	+0.3%	+$716	0.06%	82
2022 Q3	$214K	Sell	3,376 -5,141	-60%	-$346K	0.06%	76
2022 Q2	$550K	Buy	8,517 +5	+0.1%	+$347	0.15%	60
2022 Q1	$655K	Buy	8,512 +2	+0%	+$153	0.19%	60
2021 Q4	$706K	Buy	8,510 +13	+0.2%	+$1.11K	0.2%	59
2021 Q3	$725K	Buy	8,497 +3	+0%	+$259	0.23%	55
2021 Q2	$737K	Hold	8,494	–	–	0.37%	49
2021 Q1	$708K	Hold	8,494	–	–	0.39%	42
2020 Q4	$703K	Hold	8,494	–	–	0.4%	45
2020 Q3	$585K	Hold	8,494	–	–	0.35%	47
2020 Q2	$514K	Hold	8,494	–	–	0.35%	44
2020 Q1	$407K	Hold	8,494	–	–	0.31%	47
2019 Q4	$471K	Buy	+8,494	New	+$457K	0.31%	44

Other funds holding CWB

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AWMI

Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM

WMA

William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return

WCM

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

BFG

Baron Financial Group Fair Lawn, New Jersey $210M AUM 21.78% 1-Year Est. Return

Finward Bancorp Munster, Indiana $132M AUM 22.33% 1-Year Est. Return

DJYG

David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

OAS

Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return

HAG

HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return

Pacific Capital Wealth Advisors's CWB Position: Q2 2026 in Review

Pacific Capital Wealth Advisors opened a new position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2026: 1,868 shares worth $201K. The stake represents 0.03% of the portfolio and ranks #91 among its holdings. This is a return to the name: Pacific Capital Wealth Advisors previously reported a position in CWB as recently as Q1 2025.

Pacific Capital Wealth Advisors first reported a position in CWB in Q4 2019 and has held it in 23 quarters since. The position peaked at $737K in Q2 2021. 76 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Pacific Capital Wealth Advisors held 1,868 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $201K as of Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF was a new Pacific Capital Wealth Advisors position in Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.03% of Pacific Capital Wealth Advisors's portfolio in Q2 2026, its #91 holding.
Pacific Capital Wealth Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2019 and has held it in 23 quarters since.
Pacific Capital Wealth Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $737K in Q2 2021.
76 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Pacific Capital Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.