Strategic Financial Concepts’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Strategic Financial Concepts’s Portfolio CWI Stock Details CWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$392K	Buy	9,632 +173	+2%	+$6.86K	0.12%	155
2026 Q1	$346K	Buy	+9,459	New	+$357K	0.09%	195
2025 Q4	–	Sell	-12,331	Closed	-$431K	–	151
2025 Q3	$431K	Buy	12,331 +654	+6%	+$21.9K	0.06%	154
2025 Q2	$381K	Buy	11,677 +3,360	+40%	+$103K	0.05%	171
2025 Q1	$246K	Sell	8,317 -928	-10%	-$27.2K	0.05%	273
2024 Q4	$258K	Buy	9,245 +228	+3%	+$6.66K	0.05%	268
2024 Q3	$274K	Sell	9,017 -240,051	-96%	-$6.96M	0.09%	192
2024 Q2	$8.76K	Buy	249,068 +241,336	+3,121%	+$6.84M	0.01%	423
2024 Q1	$220K	Buy	+7,732	New	+$211K	0.05%	277

Other funds holding CWI

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Strategic Financial Concepts's CWI Position: Q2 2026 in Review

Strategic Financial Concepts increased its State Street SPDR MSCI ACWI ex-US ETF (CWI) stake by 1.8% in Q2 2026, buying an estimated $6.86K and bringing the position to 9,632 shares worth $392K. The position accounts for 0.12% of the portfolio, ranked #155.

Strategic Financial Concepts first reported a position in CWI in Q1 2024 and has held it in 9 quarters since. The position peaked at $431K in Q3 2025. 274 funds tracked by Wall St. Rank hold CWI as of Q2 2026.

Strategic Financial Concepts held 9,632 shares of State Street SPDR MSCI ACWI ex-US ETF worth $392K as of Q2 2026.
Strategic Financial Concepts bought 173 State Street SPDR MSCI ACWI ex-US ETF shares in Q2 2026, an estimated $6.86K.
State Street SPDR MSCI ACWI ex-US ETF made up 0.12% of Strategic Financial Concepts's portfolio in Q2 2026, its #155 holding.
Strategic Financial Concepts first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q1 2024 and has held it in 9 quarters since.
Strategic Financial Concepts's State Street SPDR MSCI ACWI ex-US ETF position peaked at $431K in Q3 2025.
274 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.