Paragon Private Wealth Management’s State Street Bridgewater All Weather ETF ALLW Stock Holding History

Paragon Private Wealth Management’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	$1.06M	Buy	36,363 +21,314	+142%	+$633K	0.28%	96
2026 Q1	$434K	Buy	15,049 +7,118	+90%	+$206K	0.14%	152
2025 Q4	$218K	Buy	+7,931	New	+$227K	0.07%	208

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

Paragon Private Wealth Management's ALLW Position: Q2 2026 in Review

Paragon Private Wealth Management increased its State Street Bridgewater All Weather ETF (ALLW) stake by 142% in Q2 2026, buying an estimated $633K and bringing the position to 36,363 shares worth $1.06M. The position accounts for 0.28% of the portfolio, ranked #96.

Paragon Private Wealth Management 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.

Paragon Private Wealth Management held 36,363 shares of State Street Bridgewater All Weather ETF worth $1.06M as of Q2 2026.
Paragon Private Wealth Management bought 21,314 State Street Bridgewater All Weather ETF shares in Q2 2026, an estimated $633K.
State Street Bridgewater All Weather ETF made up 0.28% of Paragon Private Wealth Management's portfolio in Q2 2026, its #96 holding.
Paragon Private Wealth Management 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 Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.