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

Waterway 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 		$489K Sell
1,336
-364
-21% -$130K 0.1% 75
2026
Q1 		$541K Buy
+1,700
New +$570K 0.12% 72

Other funds holding OEF

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
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
IA
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

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

Waterway Wealth Management reduced its iShares S&P 100 ETF (OEF) stake by 21% in Q2 2026, selling an estimated $130K and leaving 1,336 shares worth $489K. The position accounts for 0.1% of the portfolio, ranked #75.

Waterway Wealth Management first reported a position in OEF in Q1 2026 and has held it in 2 quarters since. The position peaked at $541K in Q1 2026. 272 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Waterway Wealth Management held 1,336 shares of iShares S&P 100 ETF worth $489K as of Q2 2026.
  • Waterway Wealth Management sold 364 iShares S&P 100 ETF shares in Q2 2026, an estimated $130K.
  • iShares S&P 100 ETF made up 0.1% of Waterway Wealth Management's portfolio in Q2 2026, its #75 holding.
  • Waterway Wealth Management first reported a position in iShares S&P 100 ETF in Q1 2026 and has held it in 2 quarters since.
  • Waterway Wealth Management's iShares S&P 100 ETF position peaked at $541K in Q1 2026.
  • 272 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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