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

Urban 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	$323K	Hold	2,995	–	–	0.28%	76
2026 Q1	$274K	Hold	2,995	–	–	0.28%	74
2025 Q4	$267K	Buy	+2,995	New	+$272K	0.25%	78
2022 Q2	$315K	Buy	+4,879	New	+$339K	1.06%	24

Other funds holding CWB

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

HHRDM

H&H Retirement Design & Management Las Vegas, Nevada $220M AUM 16.47% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

LAM

Lifestyle Asset Management Friendswood, Texas $372M AUM 33.97% 1-Year Est. Return

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

Urban Wealth Management held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q2 2026 at 2,995 shares worth $323K. The position accounts for 0.28% of the portfolio, ranked #76.

Urban Wealth Management first reported a position in CWB in Q2 2022 and has held it in 4 quarters since. 246 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Urban Wealth Management held 2,995 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $323K as of Q2 2026.
Urban Wealth Management left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.28% of Urban Wealth Management's portfolio in Q2 2026, its #76 holding.
Urban Wealth Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2022 and has held it in 4 quarters since.
246 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Urban Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.