Avid Wealth Partners
OEF icon

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
Q3 		$5.13M Sell
13,434
-162
-1% -$60.9K 2.35% 14
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

ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return
Financial Partners Group (Kansas)
Financial Partners Group (Kansas) Overland Park, Kansas $964M AUM 20.66% 1-Year Est. Return
Oakworth Capital
Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return
Financial Enhancement Group
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return
Harbour Trust & Investment Management
Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 23.74% 1-Year Est. Return
MBWA
Marin Bay Wealth Advisors San Anselmo, California $192M AUM 27.84% 1-Year Est. Return
Demars Financial Group
Demars Financial Group Spokane Valley, Washington $383M AUM 18.15% 1-Year Est. Return

Avid Wealth Partners's OEF Position: Q3 2026 in Review

Avid Wealth Partners reduced its iShares S&P 100 ETF (OEF) stake by 1.2% in Q3 2026, selling an estimated $60.9K and leaving 13,434 shares worth $5.13M. The position accounts for 2.35% of the portfolio, ranked #14.

Avid Wealth Partners first reported a position in OEF in Q4 2023 and has held it in 12 quarters since. The position peaked at $20.9M in Q2 2024. 533 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

  • Avid Wealth Partners held 13,434 shares of iShares S&P 100 ETF worth $5.13M as of Q3 2026.
  • Avid Wealth Partners sold 162 iShares S&P 100 ETF shares in Q3 2026, an estimated $60.9K.
  • iShares S&P 100 ETF made up 2.35% of Avid Wealth Partners's portfolio in Q3 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 12 quarters since.
  • Avid Wealth Partners's iShares S&P 100 ETF position peaked at $20.9M in Q2 2024.
  • 533 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on Avid Wealth Partners's 13F filing for Q3 2026, filed 3 Nov 2026.