Sax Wealth Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Sax Wealth Advisors’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	$2.12M	Sell	6,681 -402	-6%	-$144K	0.09%	146
2026 Q1	$2.43M	Hold	7,083	–	–	0.12%	108
2025 Q4	$2.43M	Buy	7,083 +2,586	+58%	+$879K	0.11%	110
2025 Q3	$1.5M	Buy	4,497 +150	+3%	+$47.7K	0.08%	132
2025 Q2	$1.32M	Buy	4,347 +756	+21%	+$211K	0.08%	141
2025 Q1	$973K	Buy	3,591 +2,710	+308%	+$778K	0.07%	143
2024 Q4	$255K	Hold	881	–	–	0.02%	287
2024 Q3	$244K	Buy	+881	New	+$235K	0.02%	254

Other funds holding OEF

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

TWG

The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Sax Wealth Advisors's OEF Position: Q2 2026 in Review

Sax Wealth Advisors reduced its iShares S&P 100 ETF (OEF) stake by 5.7% in Q2 2026, selling an estimated $144K and leaving 6,681 shares worth $2.12M. The position accounts for 0.09% of the portfolio, ranked #146.

Sax Wealth Advisors first reported a position in OEF in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.43M in Q1 2026. 242 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Sax Wealth Advisors held 6,681 shares of iShares S&P 100 ETF worth $2.12M as of Q2 2026.
Sax Wealth Advisors sold 402 iShares S&P 100 ETF shares in Q2 2026, an estimated $144K.
iShares S&P 100 ETF made up 0.09% of Sax Wealth Advisors's portfolio in Q2 2026, its #146 holding.
Sax Wealth Advisors first reported a position in iShares S&P 100 ETF in Q3 2024 and has held it in 8 quarters since.
Sax Wealth Advisors's iShares S&P 100 ETF position peaked at $2.43M in Q1 2026.
242 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Sax Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.