Spectrum Wealth Advisory Group
CWB icon

Spectrum Wealth Advisory Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Spectrum Wealth Advisory Group’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
Q3 		$8.19M Buy
80,903
+52,328
+183% +$5.39M 2.31% 14
2026
Q2 		$3.08M Sell
28,575
-57,050
-67% -$5.91M 0.88% 20
2026
Q1 		$7.84M Buy
85,625
+2,061
+2% +$192K 2.91% 10
2025
Q4 		$7.45M Buy
83,564
+7,588
+10% +$690K 2.74% 12
2025
Q3 		$6.88M Buy
75,976
+67,348
+781% +$5.79M 2.84% 11
2025
Q2 		$713K Hold
8,628
– – 0.33% 28
2025
Q1 		$661K Hold
8,628
– – 0.32% 26
2024
Q4 		$672K Sell
8,628
-62
-0.7% -$4.89K 0.32% 28
2024
Q3 		$666K Sell
8,690
-1,188
-12% -$87.3K 0.37% 25
2024
Q2 		$712K Sell
9,878
-678
-6% -$48.5K 0.76% 15
2024
Q1 		$771K Sell
10,556
-1,719
-14% -$123K 0.89% 15
2023
Q4 		$886K Sell
12,275
-69
-0.6% -$4.68K 1.09% 13
2023
Q3 		$837K Sell
12,344
-241
-2% -$16.8K 1.16% 13
2023
Q2 		$880K Sell
12,585
-292
-2% -$19.6K 1.17% 13
2023
Q1 		$864K Sell
12,877
-223
-2% -$14.9K 1.16% 13
2022
Q4 		$843K Sell
13,100
-2,027
-13% -$132K 1.17% 14
2022
Q3 		$958K Buy
15,127
+3
+0% +$202 1.2% 18
2022
Q2 		$976K Sell
15,124
-2,387
-14% -$166K 1.09% 20
2022
Q1 		$1.35M Sell
17,511
-148
-0.8% -$11.3K 1.3% 18
2021
Q4 		$1.46M Buy
17,659
+9
+0.1% +$771 1.3% 19
2021
Q3 		$1.51M Sell
17,650
-299
-2% -$25.8K 1.49% 20
2021
Q2 		$1.56M Buy
17,949
+3
+0% +$254 1.52% 20
2021
Q1 		$1.5M Sell
17,946
-808
-4% -$69.9K 1.43% 19
2020
Q4 		$1.55M Sell
18,754
-21,008
-53% -$1.59M 1.75% 18
2020
Q3 		$2.74M Buy
39,762
+18,884
+90% +$1.25M 1.76% 18
2020
Q2 		$1.26M Sell
20,878
-7,925
-28% -$434K 1.78% 18
2020
Q1 		$1.38M Sell
28,803
-2,189
-7% -$119K 2.98% 11
2019
Q4 		$1.72M Sell
30,992
-2,203
-7% -$119K 3.08% 9
2019
Q3 		$1.74M Sell
33,195
-25,259
-43% -$1.34M 3.46% 7
2019
Q2 		$3.09M Sell
58,454
-113,598
-66% -$5.95M 6.31% 3
2019
Q1 		$8.99M Buy
+172,052
New +$8.73M 14.06% 1

Other funds holding CWB

Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
XML Financial
XML Financial Bethesda, Maryland $1.39B AUM 19.06% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Lifestyle Asset Management
Lifestyle Asset Management Friendswood, Texas $414M AUM 22.88% 1-Year Est. Return
Aegis Wealth Management (Iowa)
Aegis Wealth Management (Iowa) Guthrie Center, Iowa $170M AUM 12.72% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Financial & Tax Architects
Financial & Tax Architects St Louis, Missouri $486M AUM 10.48% 1-Year Est. Return

Spectrum Wealth Advisory Group's CWB Position: Q3 2026 in Review

Spectrum Wealth Advisory Group increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 183% in Q3 2026, buying an estimated $5.39M and bringing the position to 80,903 shares worth $8.19M. The position accounts for 2.31% of the portfolio, ranked #14.

Spectrum Wealth Advisory Group first reported a position in CWB in Q1 2019 and has held it in 31 quarters since. The position peaked at $8.99M in Q1 2019. 221 funds tracked by Wall St. Rank hold CWB as of Q3 2026.

  • Spectrum Wealth Advisory Group held 80,903 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $8.19M as of Q3 2026.
  • Spectrum Wealth Advisory Group bought 52,328 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2026, an estimated $5.39M.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 2.31% of Spectrum Wealth Advisory Group's portfolio in Q3 2026, its #14 holding.
  • Spectrum Wealth Advisory Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2019 and has held it in 31 quarters since.
  • Spectrum Wealth Advisory Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $8.99M in Q1 2019.
  • 221 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2026.

Based on Spectrum Wealth Advisory Group's 13F filing for Q3 2026, filed 29 Oct 2026.