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

WJ 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 Q1	$1.37M	Hold	4,321	–	–	0.64%	30
2025 Q4	$1.48M	Sell	4,321 -6	-0.1%	-$2.04K	0.65%	29
2025 Q3	$1.49M	Sell	4,327 -4,327	-50%	-$1.38M	0.66%	31
2025 Q2	$2.63M	Sell	8,654 -16	-0.2%	-$4.46K	0.83%	30
2025 Q1	$2.35M	Sell	8,670 -17,837	-67%	-$5.12M	0.83%	28
2024 Q4	$7.66M	Sell	26,507 -57	-0.2%	-$16.3K	2.64%	14
2024 Q3	$7.35M	Sell	26,564 -19,684	-43%	-$5.26M	2.59%	13
2024 Q2	$12.2M	Buy	46,248 +136	+0.3%	+$34K	4.45%	8
2024 Q1	$11.4M	Sell	46,112 -5,472	-11%	-$1.29M	4.54%	7
2023 Q4	$11.5M	Sell	51,584 -15,661	-23%	-$3.29M	5.01%	5
2023 Q3	$13.5M	Buy	67,245 +5,168	+8%	+$1.08M	6.55%	5
2023 Q2	$12.9M	Buy	+62,077	New	+$12.1M	6.08%	7

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

WJ Wealth Management's OEF Position: Q1 2026 in Review

WJ Wealth Management held its iShares S&P 100 ETF (OEF) position steady in Q1 2026 at 4,321 shares worth $1.37M. The position accounts for 0.64% of the portfolio, ranked #30.

WJ Wealth Management first reported a position in OEF in Q2 2023 and has held it in 12 quarters since. The position peaked at $13.5M in Q3 2023. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

WJ Wealth Management held 4,321 shares of iShares S&P 100 ETF worth $1.37M as of Q1 2026.
WJ Wealth Management left its iShares S&P 100 ETF share count unchanged in Q1 2026.
iShares S&P 100 ETF made up 0.64% of WJ Wealth Management's portfolio in Q1 2026, its #30 holding.
WJ Wealth Management first reported a position in iShares S&P 100 ETF in Q2 2023 and has held it in 12 quarters since.
WJ Wealth Management's iShares S&P 100 ETF position peaked at $13.5M in Q3 2023.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on WJ Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.