Wealth Forward LLC
OEF icon

Wealth Forward LLC’s iShares S&P 100 ETF OEF Stock Holding History

Wealth Forward 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
Q3 		$13M Sell
33,932
-25,772
-43% -$9.7M 5.87% 5
2026
Q2 		$21.8M Sell
59,704
-57
-0.1% -$20.4K 10.88% 2
2026
Q1 		$19M Buy
59,761
+526
+0.9% +$176K 10.73% 3
2025
Q4 		$20.3M Sell
59,235
-162
-0.3% -$55K 11.48% 1
2025
Q3 		$19.8M Sell
59,397
-897
-1% -$285K 11.48% 1
2025
Q2 		$18.4M Sell
60,294
-508
-0.8% -$142K 12.33% 3
2025
Q1 		$16.5M Sell
60,802
-401
-0.7% -$115K 11.72% 4
2024
Q4 		$17.7M Buy
61,203
+2,427
+4% +$694K 12.47% 3
2024
Q3 		$16.3M Buy
58,776
+11,182
+23% +$2.99M 11.41% 4
2024
Q2 		$12.6M Buy
47,594
+447
+0.9% +$112K 9.83% 4
2024
Q1 		$11.7M Buy
47,147
+1,071
+2% +$253K 9.18% 4
2023
Q4 		$10.3M Buy
+46,076
New +$9.7M 8.7% 6

Other funds holding OEF

SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 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
Demars Financial Group
Demars Financial Group Spokane Valley, Washington $383M AUM 18.15% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return
Amplius Wealth Advisors
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
The Wealth Group
The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return
Patten & Patten
Patten & Patten Chattanooga, Tennessee $1.91B AUM 21.06% 1-Year Est. Return

Wealth Forward LLC's OEF Position: Q3 2026 in Review

Wealth Forward LLC reduced its iShares S&P 100 ETF (OEF) stake by 43% in Q3 2026, selling an estimated $9.7M and leaving 33,932 shares worth $13M. The position accounts for 5.87% of the portfolio, ranked #5.

Wealth Forward LLC first reported a position in OEF in Q4 2023 and has held it in 12 quarters since. The position peaked at $21.8M in Q2 2026. 344 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

  • Wealth Forward LLC held 33,932 shares of iShares S&P 100 ETF worth $13M as of Q3 2026.
  • Wealth Forward LLC sold 25,772 iShares S&P 100 ETF shares in Q3 2026, an estimated $9.7M.
  • iShares S&P 100 ETF made up 5.87% of Wealth Forward LLC's portfolio in Q3 2026, its #5 holding.
  • Wealth Forward LLC first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 12 quarters since.
  • Wealth Forward LLC's iShares S&P 100 ETF position peaked at $21.8M in Q2 2026.
  • 344 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on Wealth Forward LLC's 13F filing for Q3 2026, filed 14 Oct 2026.