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Paulson Wealth Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Paulson Wealth Management’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 		$10.7M Sell
99,629
-703
-0.7% -$72.9K 2.28% 11
2026
Q1 		$9.18M Sell
100,332
-65,591
-40% -$6.12M 2.15% 11
2025
Q4 		$14.8M Buy
165,923
+3,975
+2% +$361K 3.42% 7
2025
Q3 		$14.7M Buy
161,948
+18,402
+13% +$1.58M 3.46% 7
2025
Q2 		$11.9M Buy
143,546
+1,630
+1% +$128K 3.07% 8
2025
Q1 		$10.9M Buy
141,916
+3,657
+3% +$289K 3.06% 8
2024
Q4 		$10.8M Sell
138,259
-3,149
-2% -$248K 2.94% 8
2024
Q3 		$10.8M Buy
141,408
+7,581
+6% +$557K 2.9% 8
2024
Q2 		$9.64M Buy
133,827
+2,161
+2% +$155K 2.81% 9
2024
Q1 		$9.62M Buy
131,666
+6,394
+5% +$458K 2.83% 9
2023
Q4 		$9.04M Buy
125,272
+844
+0.7% +$57.3K 2.9% 9
2023
Q3 		$8.44M Buy
124,428
+1,703
+1% +$119K 2.95% 8
2023
Q2 		$8.58M Buy
122,725
+2,469
+2% +$166K 2.93% 9
2023
Q1 		$8.07M Buy
120,256
+6,506
+6% +$436K 3.59% 8
2022
Q4 		$7.32M Sell
113,750
-36,668
-24% -$2.39M 3.57% 8
2022
Q3 		$9.52M Buy
150,418
+7,557
+5% +$508K 5.13% 7
2022
Q2 		$9.22M Buy
142,861
+1,528
+1% +$106K 4.86% 9
2022
Q1 		$10.9M Buy
141,333
+1,536
+1% +$118K 4.96% 8
2021
Q4 		$11.6M Buy
139,797
+50,816
+57% +$4.35M 5.18% 8
2021
Q3 		$7.59M Buy
88,981
+24,985
+39% +$2.16M 3.61% 7
2021
Q2 		$5.55M Buy
63,996
+444
+0.7% +$37.5K 2.69% 10
2021
Q1 		$5.48M Buy
63,552
+1,555
+3% +$134K 2.72% 10
2020
Q4 		$5.13M Sell
61,997
-4,889
-7% -$369K 2.99% 9
2020
Q3 		$4.61M Buy
66,886
+23,532
+54% +$1.56M 2.98% 7
2020
Q2 		$2.62M Buy
43,354
+138
+0.3% +$7.56K 1.84% 14
2020
Q1 		$2.2M Buy
43,216
+19,784
+84% +$1.08M 1.69% 14
2019
Q4 		$1.35M Buy
23,432
+16,954
+262% +$913K 0.95% 20
2019
Q3 		$340K Buy
6,478
+2,207
+52% +$117K 0.26% 71
2019
Q2 		$230K Buy
+4,271
New +$224K 0.17% 95
2018
Q4 		– Sell
-12,238
Closed -$620K – 120
2018
Q3 		$620K Buy
12,238
+8,232
+205% +$441K 0.56% 54
2018
Q2 		$212K Buy
+4,006
New +$211K 0.21% 107

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Paulson Wealth Management's CWB Position: Q2 2026 in Review

Paulson Wealth Management reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.7% in Q2 2026, selling an estimated $72.9K and leaving 99,629 shares worth $10.7M. The position accounts for 2.28% of the portfolio, ranked #11.

Paulson Wealth Management first reported a position in CWB in Q2 2018 and has held it in 31 quarters since. The position peaked at $14.8M in Q4 2025. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

  • Paulson Wealth Management held 99,629 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $10.7M as of Q2 2026.
  • Paulson Wealth Management sold 703 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $72.9K.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 2.28% of Paulson Wealth Management's portfolio in Q2 2026, its #11 holding.
  • Paulson Wealth Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2018 and has held it in 31 quarters since.
  • Paulson Wealth Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $14.8M in Q4 2025.
  • 561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Paulson Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.