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Avid Wealth Partners’s iShares S&P 100 ETF OEF Stock Holding History

Avid Wealth Partners’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 		$4.97M Sell
13,596
-46,509
-77% -$16.7M 2.41% 14
2026
Q1 		$19.1M Buy
60,105
+3,582
+6% +$1.2M 9.04% 2
2025
Q4 		$19.4M Buy
56,523
+4,433
+9% +$1.51M 9.47% 2
2025
Q3 		$17.3M Buy
52,090
+994
+2% +$316K 8.62% 2
2025
Q2 		$15.6M Sell
51,096
-10,185
-17% -$2.84M 8.9% 2
2025
Q1 		$16.6M Buy
61,281
+2,933
+5% +$842K 11.26% 1
2024
Q4 		$16.9M Sell
58,348
-10,681
-15% -$3.06M 11.97% 1
2024
Q3 		$19.1M Sell
69,029
-10,182
-13% -$2.72M 13.52% 1
2024
Q2 		$20.9M Buy
79,211
+1,620
+2% +$405K 16.26% 1
2024
Q1 		$19.2M Buy
77,591
+37,526
+94% +$8.86M 15.42% 1
2023
Q4 		$8.95M Buy
+40,065
New +$8.43M 8.87% 4

Other funds holding OEF

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
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
MBWA
Marin Bay Wealth Advisors San Anselmo, California $379M AUM

Avid Wealth Partners's OEF Position: Q2 2026 in Review

Avid Wealth Partners reduced its iShares S&P 100 ETF (OEF) stake by 77% in Q2 2026, selling an estimated $16.7M and leaving 13,596 shares worth $4.97M. The position accounts for 2.41% of the portfolio, ranked #14.

Avid Wealth Partners first reported a position in OEF in Q4 2023 and has held it in 11 quarters since. The position peaked at $20.9M in Q2 2024. 576 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Avid Wealth Partners held 13,596 shares of iShares S&P 100 ETF worth $4.97M as of Q2 2026.
  • Avid Wealth Partners sold 46,509 iShares S&P 100 ETF shares in Q2 2026, an estimated $16.7M.
  • iShares S&P 100 ETF made up 2.41% of Avid Wealth Partners's portfolio in Q2 2026, its #14 holding.
  • Avid Wealth Partners first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 11 quarters since.
  • Avid Wealth Partners's iShares S&P 100 ETF position peaked at $20.9M in Q2 2024.
  • 576 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Avid Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.