AWM
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Accredited Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History

Accredited Wealth Management’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$196K Buy
2,192
+1,302
+146% +$414K 0.15% 68
2025
Q2 		$271K Hold
890
– – 0.22% 58
2025
Q1 		$241K Hold
890
– – 0.2% 49
2024
Q4 		$257K Buy
+890
New +$255K 0.22% 56

Other funds holding OEF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Accredited Wealth Management's OEF Position: Q3 2025 in Review

Accredited Wealth Management increased its iShares S&P 100 ETF (OEF) stake by 146% in Q3 2025, buying an estimated $414K and bringing the position to 2,192 shares worth $196K. The position accounts for 0.15% of the portfolio, ranked #68.

Accredited Wealth Management first reported a position in OEF in Q4 2024 and has held it in 4 quarters since. The position peaked at $271K in Q2 2025. 998 funds tracked by Wall St. Rank hold OEF as of Q3 2025.

  • Accredited Wealth Management held 2,192 shares of iShares S&P 100 ETF worth $196K as of Q3 2025.
  • Accredited Wealth Management bought 1,302 iShares S&P 100 ETF shares in Q3 2025, an estimated $414K.
  • iShares S&P 100 ETF made up 0.15% of Accredited Wealth Management's portfolio in Q3 2025, its #68 holding.
  • Accredited Wealth Management first reported a position in iShares S&P 100 ETF in Q4 2024 and has held it in 4 quarters since.
  • Accredited Wealth Management's iShares S&P 100 ETF position peaked at $271K in Q2 2025.
  • 998 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2025.

Based on Accredited Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.