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W Advisors LLC’s iShares S&P 100 ETF OEF Stock Holding History

W Advisors LLC’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 		$7.58M Sell
20,714
-1,698
-8% -$608K 3.45% 5
2026
Q1 		$7.13M Sell
22,412
-5,028
-18% -$1.69M 3.65% 5
2025
Q4 		$9.41M Sell
27,440
-134
-0.5% -$45.5K 4.73% 3
2025
Q3 		$9.18M Buy
27,574
+1,633
+6% +$519K 4.83% 3
2025
Q2 		$7.9M Sell
25,941
-215
-0.8% -$59.9K 4.53% 3
2025
Q1 		$7.08M Buy
26,156
+2,165
+9% +$622K 4.43% 4
2024
Q4 		$6.93M Sell
23,991
-888
-4% -$254K 4.29% 6
2024
Q3 		$6.89M Buy
24,879
+7
+0% +$1.87K 4.24% 6
2024
Q2 		$6.57M Sell
24,872
-231
-0.9% -$57.8K 4.31% 7
2024
Q1 		$6.21M Sell
25,103
-2,781
-10% -$656K 4.26% 7
2023
Q4 		$6.23M Buy
27,884
+2,477
+10% +$521K 4.62% 5
2023
Q3 		$5.1M Buy
25,407
+69
+0.3% +$14.4K 4.19% 6
2023
Q2 		$5.25M Buy
25,338
+55
+0.2% +$10.7K 4.11% 5
2023
Q1 		$4.73M Sell
25,283
-44
-0.2% -$7.89K 3.91% 5
2022
Q4 		$4.32M Buy
25,327
+208
+0.8% +$35.9K 3.6% 6
2022
Q3 		$4.08M Buy
25,119
+21,716
+638% +$3.94M 3.8% 5
2022
Q2 		$587K Sell
3,403
-4,749
-58% -$887K 0.51% 51
2022
Q1 		$1.7M Buy
8,152
+6,640
+439% +$1.36M 1.29% 24
2021
Q4 		$332K Buy
+1,512
New +$320K 0.25% 79

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

W Advisors LLC's OEF Position: Q2 2026 in Review

W Advisors LLC reduced its iShares S&P 100 ETF (OEF) stake by 7.6% in Q2 2026, selling an estimated $608K and leaving 20,714 shares worth $7.58M. The position accounts for 3.45% of the portfolio, ranked #5.

W Advisors LLC first reported a position in OEF in Q4 2021 and has held it in 19 quarters since. The position peaked at $9.41M in Q4 2025. 1,023 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • W Advisors LLC held 20,714 shares of iShares S&P 100 ETF worth $7.58M as of Q2 2026.
  • W Advisors LLC sold 1,698 iShares S&P 100 ETF shares in Q2 2026, an estimated $608K.
  • iShares S&P 100 ETF made up 3.45% of W Advisors LLC's portfolio in Q2 2026, its #5 holding.
  • W Advisors LLC first reported a position in iShares S&P 100 ETF in Q4 2021 and has held it in 19 quarters since.
  • W Advisors LLC's iShares S&P 100 ETF position peaked at $9.41M in Q4 2025.
  • 1,023 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on W Advisors LLC's 13F filing for Q2 2026, filed 31 Jul 2026.