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Watts Gwilliam & Co’s iShares S&P 100 ETF OEF Stock Holding History

Watts Gwilliam & Co’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
2025
Q3 		$398K Hold
1,195
– – 0.06% 156
2025
Q2 		$394K Sell
1,195
-19
-2% -$5.29K 0.06% 157
2025
Q1 		$329K Sell
1,214
-272
-18% -$78.1K 0.07% 153
2024
Q4 		$430K Sell
1,486
-49
-3% -$14K 0.09% 136
2024
Q3 		$425K Buy
+1,535
New +$410K 0.09% 134
2024
Q1 		$382K Buy
+1,532
New +$362K 0.12% 124

Other funds holding OEF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Watts Gwilliam & Co's OEF Position: Q3 2025 in Review

Watts Gwilliam & Co held its iShares S&P 100 ETF (OEF) position steady in Q3 2025 at 1,195 shares worth $398K. The position accounts for 0.06% of the portfolio, ranked #156.

Watts Gwilliam & Co first reported a position in OEF in Q1 2024 and has held it in 6 quarters since. The position peaked at $430K in Q4 2024. 998 funds tracked by Wall St. Rank hold OEF as of Q3 2025.

  • Watts Gwilliam & Co held 1,195 shares of iShares S&P 100 ETF worth $398K as of Q3 2025.
  • Watts Gwilliam & Co left its iShares S&P 100 ETF share count unchanged in Q3 2025.
  • iShares S&P 100 ETF made up 0.06% of Watts Gwilliam & Co's portfolio in Q3 2025, its #156 holding.
  • Watts Gwilliam & Co first reported a position in iShares S&P 100 ETF in Q1 2024 and has held it in 6 quarters since.
  • Watts Gwilliam & Co's iShares S&P 100 ETF position peaked at $430K in Q4 2024.
  • 998 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2025.

Based on Watts Gwilliam & Co's 13F filing for Q3 2025, filed 21 Nov 2025.