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

Schwallier 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	$340K	Sell	3,157 -2,591	-45%	-$269K	0.22%	53
2026 Q1	$526K	Buy	+5,748	New	+$537K	0.38%	30

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Schwallier Wealth Management reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 45% in Q2 2026, selling an estimated $269K and leaving 3,157 shares worth $340K. The position accounts for 0.22% of the portfolio, ranked #53.

Schwallier Wealth Management first reported a position in CWB in Q1 2026 and has held it in 2 quarters since. The position peaked at $526K in Q1 2026. 563 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Schwallier Wealth Management held 3,157 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $340K as of Q2 2026.
Schwallier Wealth Management sold 2,591 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $269K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.22% of Schwallier Wealth Management's portfolio in Q2 2026, its #53 holding.
Schwallier Wealth Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2026 and has held it in 2 quarters since.
Schwallier Wealth Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $526K in Q1 2026.
563 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Schwallier Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.