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

WT 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	$2.53M	Buy	6,926 +1,305	+23%	+$467K	0.7%	38
2026 Q1	$1.79M	Buy	5,621 +752	+15%	+$252K	0.53%	56
2025 Q4	$1.67M	Buy	4,869 +249	+5%	+$84.6K	0.48%	57
2025 Q3	$1.54M	Buy	4,620 +289	+7%	+$91.9K	0.44%	56
2025 Q2	$1.32M	Sell	4,331 -1,014	-19%	-$283K	0.39%	62
2025 Q1	$1.45M	Buy	+5,345	New	+$1.53M	0.47%	53

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

WT Wealth Management increased its iShares S&P 100 ETF (OEF) stake by 23% in Q2 2026, buying an estimated $467K and bringing the position to 6,926 shares worth $2.53M. The position accounts for 0.7% of the portfolio, ranked #38.

WT Wealth Management first reported a position in OEF in Q1 2025 and has held it in 6 quarters since. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

WT Wealth Management held 6,926 shares of iShares S&P 100 ETF worth $2.53M as of Q2 2026.
WT Wealth Management bought 1,305 iShares S&P 100 ETF shares in Q2 2026, an estimated $467K.
iShares S&P 100 ETF made up 0.7% of WT Wealth Management's portfolio in Q2 2026, its #38 holding.
WT Wealth Management first reported a position in iShares S&P 100 ETF in Q1 2025 and has held it in 6 quarters since.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on WT Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.