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 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	+$9.69M	8.7%	6

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Wealth Forward LLC's OEF Position: Q1 2026 in Review

Wealth Forward LLC increased its iShares S&P 100 ETF (OEF) stake by 0.89% in Q1 2026, buying an estimated $176K and bringing the position to 59,761 shares worth $19M. The position accounts for 10.73% of the portfolio, ranked #3.

Wealth Forward LLC first reported a position in OEF in Q4 2023 and has held it in 10 quarters since. The position peaked at $20.3M in Q4 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Wealth Forward LLC held 59,761 shares of iShares S&P 100 ETF worth $19M as of Q1 2026.
Wealth Forward LLC bought 526 iShares S&P 100 ETF shares in Q1 2026, an estimated $176K.
iShares S&P 100 ETF made up 10.73% of Wealth Forward LLC's portfolio in Q1 2026, its #3 holding.
Wealth Forward LLC first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 10 quarters since.
Wealth Forward LLC's iShares S&P 100 ETF position peaked at $20.3M in Q4 2025.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Wealth Forward LLC's 13F filing for Q1 2026, filed 4 May 2026.