WOSD
ALLW

WFA of San Diego’s State Street Bridgewater All Weather ETF ALLW Stock Holding History

WFA of San Diego’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 		– Sell
-660
Closed -$19K – 399
2026
Q1 		$19K Buy
660
+105
+19% +$3.04K 0.02% 255
2025
Q4 		$15.3K Buy
555
+40
+8% +$1.14K 0.01% 287
2025
Q3 		$14.4K Buy
515
+90
+21% +$2.4K 0.01% 299
2025
Q2 		$11.1K Buy
+425
New +$10.7K 0.01% 313

Other funds holding ALLW

LPL Financial
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
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
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
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

WFA of San Diego's ALLW Position: Q2 2026 in Review

WFA of San Diego sold out of State Street Bridgewater All Weather ETF (ALLW) in Q2 2026, closing a stake of 660 shares — an estimated $19K sold.

WFA of San Diego first reported a position in ALLW in Q2 2025 and held it in 4 quarters. The position peaked at $19K in Q1 2026. 161 funds tracked by Wall St. Rank hold ALLW as of Q2 2026.

  • WFA of San Diego reported no remaining State Street Bridgewater All Weather ETF position as of Q2 2026 after selling out during the quarter.
  • WFA of San Diego sold 660 State Street Bridgewater All Weather ETF shares in Q2 2026, an estimated $19K.
  • WFA of San Diego first reported a position in State Street Bridgewater All Weather ETF in Q2 2025 and held it in 4 quarters.
  • WFA of San Diego's State Street Bridgewater All Weather ETF position peaked at $19K in Q1 2026.
  • 161 funds tracked by Wall St. Rank held State Street Bridgewater All Weather ETF as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.