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

Altus 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
2026
Q2 		$1.08M Buy
2,951
+447
+18% +$160K 0.42% 12
2026
Q1 		$797K Buy
2,504
+63
+3% +$21.1K 0.35% 13
2025
Q4 		$837K Buy
2,441
+1
+0% +$340 0.36% 16
2025
Q3 		$812K Buy
2,440
+630
+35% +$200K 0.36% 15
2025
Q2 		$551K Sell
1,810
-113,489
-98% -$31.6M 0.26% 17
2025
Q1 		$31.2M Sell
115,299
-1,730
-1% -$497K 14.62% 3
2024
Q4 		$33.8M Buy
117,029
+2,213
+2% +$633K 15.12% 3
2024
Q3 		$31.8M Sell
114,816
-2,297
-2% -$614K 14.91% 3
2024
Q2 		$31M Buy
117,113
+834
+0.7% +$209K 14.88% 3
2024
Q1 		$28.8M Buy
116,279
+18,841
+19% +$4.45M 15.14% 3
2023
Q4 		$21.8M Buy
97,438
+1,208
+1% +$254K 13.02% 4
2023
Q3 		$19.3M Buy
96,230
+2,917
+3% +$608K 13.41% 3
2023
Q2 		$19.3M Sell
93,313
-7,063
-7% -$1.37M 15.25% 3
2023
Q1 		$18.8M Buy
100,376
+4,829
+5% +$866K 15.53% 3
2022
Q4 		$16.3M Sell
95,547
-1,713
-2% -$296K 14.36% 3
2022
Q3 		$15.8M Sell
97,260
-3,279
-3% -$595K 13.53% 3
2022
Q2 		$17.3M Buy
100,539
+1,287
+1% +$240K 13.49% 3
2022
Q1 		$20.7M Buy
99,252
+622
+0.6% +$128K 14.25% 3
2021
Q4 		$21.6M Buy
98,630
+270
+0.3% +$57.2K 12.87% 3
2021
Q3 		$19.4M Buy
98,360
+5,048
+5% +$1.03M 12.3% 4
2021
Q2 		$18.3M Buy
93,312
+652
+0.7% +$124K 11.79% 3
2021
Q1 		$16.7M Buy
92,660
+2,046
+2% +$361K 11.82% 3
2020
Q4 		$15.6M Sell
90,614
-977
-1% -$160K 12.07% 4
2020
Q3 		$14.3M Buy
91,591
+7,435
+9% +$1.14M 13.12% 4
2020
Q2 		$12M Buy
84,156
+39,548
+89% +$5.32M 13.35% 4
2020
Q1 		$5.29M Sell
44,608
-336
-0.7% -$46.3K 7.56% 5
2019
Q4 		$6.48M Buy
+44,944
New +$6.17M 6.34% 8

Other funds holding OEF

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
HTIM
Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

Altus Wealth Management's OEF Position: Q2 2026 in Review

Altus Wealth Management increased its iShares S&P 100 ETF (OEF) stake by 18% in Q2 2026, buying an estimated $160K and bringing the position to 2,951 shares worth $1.08M. The position accounts for 0.42% of the portfolio, ranked #12.

Altus Wealth Management first reported a position in OEF in Q4 2019 and has held it in 27 quarters since. The position peaked at $33.8M in Q4 2024. 488 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Altus Wealth Management held 2,951 shares of iShares S&P 100 ETF worth $1.08M as of Q2 2026.
  • Altus Wealth Management bought 447 iShares S&P 100 ETF shares in Q2 2026, an estimated $160K.
  • iShares S&P 100 ETF made up 0.42% of Altus Wealth Management's portfolio in Q2 2026, its #12 holding.
  • Altus Wealth Management first reported a position in iShares S&P 100 ETF in Q4 2019 and has held it in 27 quarters since.
  • Altus Wealth Management's iShares S&P 100 ETF position peaked at $33.8M in Q4 2024.
  • 488 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Altus Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.