Tradewinds Capital Management’s State Street Bridgewater All Weather ETF ALLW Stock Holding History

Tradewinds Capital 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	$4.54K	Hold	155	–	–	﹤0.01%	488
2026 Q1	$4.47K	Sell	155 -4,245	-96%	-$123K	﹤0.01%	475
2025 Q4	$121K	Buy	+4,400	New	+$126K	0.03%	137

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

Tradewinds Capital Management's ALLW Position: Q2 2026 in Review

Tradewinds Capital Management held its State Street Bridgewater All Weather ETF (ALLW) position steady in Q2 2026 at 155 shares worth $4.54K. The position accounts for ﹤0.01% of the portfolio, ranked #488.

Tradewinds Capital Management first reported a position in ALLW in Q4 2025 and has held it in 3 quarters since. The position peaked at $121K in Q4 2025. 161 funds tracked by Wall St. Rank hold ALLW as of Q2 2026.

Tradewinds Capital Management held 155 shares of State Street Bridgewater All Weather ETF worth $4.54K as of Q2 2026.
Tradewinds Capital Management left its State Street Bridgewater All Weather ETF share count unchanged in Q2 2026.
State Street Bridgewater All Weather ETF made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #488 holding.
Tradewinds Capital Management first reported a position in State Street Bridgewater All Weather ETF in Q4 2025 and has held it in 3 quarters since.
Tradewinds Capital Management's State Street Bridgewater All Weather ETF position peaked at $121K in Q4 2025.
161 funds tracked by Wall St. Rank held State Street Bridgewater All Weather ETF as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.