Wealth Watch Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Wealth Watch Advisors’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	$22.2M	Buy	+206,138	New	+$21.4M	7.21%	3
2026 Q1	–	Sell	-238,038	Closed	-$21.2M	–	299
2025 Q4	$21.2M	Buy	238,038 +9,449	+4%	+$859K	7.87%	3
2025 Q3	$20.7M	Buy	228,589 +6,087	+3%	+$524K	8.52%	2
2025 Q2	$18.4M	Sell	222,502 -2,539	-1%	-$199K	10.64%	2
2025 Q1	$17.2M	Sell	225,041 -6,570	-3%	-$519K	14.01%	2
2024 Q4	$18M	Buy	+231,611	New	+$18.3M	11.23%	2

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

Wealth Watch Advisors's CWB Position: Q2 2026 in Review

Wealth Watch Advisors opened a new position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2026: 206,138 shares worth $22.2M. The stake represents 7.21% of the portfolio and ranks #3 among its holdings. This is a return to the name: Wealth Watch Advisors previously reported a position in CWB as recently as Q4 2025.

Wealth Watch Advisors first reported a position in CWB in Q4 2024 and has held it in 6 quarters since. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Wealth Watch Advisors held 206,138 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $22.2M as of Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF was a new Wealth Watch Advisors position in Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up 7.21% of Wealth Watch Advisors's portfolio in Q2 2026, its #3 holding.
Wealth Watch Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2024 and has held it in 6 quarters since.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

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