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OWA
OakTrust Wealth Advisors Portfolio holdings
AUM
$116M
This Fund
S&P 500
This Quarter
Est. Return
+3.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.18M
(+5.6%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
61.54%
Holding
74
New
6
Increased
37
Reduced
15
Closed
5
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
|
+$1.29M |
| 2 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$1.02M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$789K |
| 4 |
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
+$497K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$481K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$539K |
| 2 |
State Street Ultra Short Term Bond ETF
ULST
|
+$437K |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$421K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$398K |
| 5 |
RTX Corp
RTX
|
+$286K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.17% |
| 2 | Financials | 1.35% |
| 3 | Technology | 1.2% |
| 4 | Energy | 1.08% |
| 5 | Industrials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
| $14.7M | 12.66% |
506,185
+7,735
| +2% | +$225K |
2025 Q4
2 quarters
|
|
|
2
JPMorgan Limited Duration Bond ETF
JPLD
$4.06B
| $9.63M | 8.3% |
184,590
+19,608
| +12% | +$1.02M |
2025 Q4
2 quarters
|
|
|
3
iShares Short Maturity Bond ETF
NEAR
$5.11B
| $7.94M | 6.85% |
156,826
+9,495
| +6% | +$481K |
2025 Q4
2 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$826B
| $7.55M | 6.51% |
10,115
+184
| +2% | +$133K |
2025 Q4
2 quarters
|
|
|
5
Fidelity Total Bond ETF
FBND
$28B
| $6.69M | 5.77% |
147,059
+17,296
| +13% | +$789K |
2025 Q4
2 quarters
|
|
6
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $6.65M | 5.74% |
73,854
+425
| +0.6% | +$35.3K |
2025 Q4
2 quarters
|
|
7
Capital Group US Multi-Sector Income ETF
CGMS
$5.38B
| $5.04M | 4.35% |
184,511
+8,194
| +5% | +$225K |
2025 Q4
2 quarters
|
|
8
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $4.48M | 3.86% |
56,356
+494
| +0.9% | +$44.1K |
2025 Q4
2 quarters
|
|
9
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.84B
| $4.42M | 3.81% |
96,633
+1,461
| +2% | +$66.9K |
2025 Q4
2 quarters
|
|
10
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $4.31M | 3.71% |
69,225
+868
| +1% | +$54.8K |
2025 Q4
2 quarters
|
|
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $3.54M | 3.05% |
38,655
-1,337
| -3% | -$122K |
2025 Q4
2 quarters
|
|
12
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $3.53M | 3.04% |
35,499
-757
| -2% | -$75.2K |
2025 Q4
2 quarters
|
|
|
13
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $3.21M | 2.76% |
63,435
-7,878
| -11% | -$398K |
2025 Q4
2 quarters
|
|
|
14
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
| $3.08M | 2.66% |
61,269
-8,352
| -12% | -$421K |
2025 Q4
2 quarters
|
|
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $2.96M | 2.55% |
68,503
+954
| +1% | +$39.8K |
2025 Q4
2 quarters
|
|
16
Capital Group Dividend Value ETF
CGDV
$38.7B
| $2.44M | 2.1% |
49,488
+5,087
| +11% | +$240K |
2025 Q4
2 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $1.58M | 1.36% |
4,260
+11
| +0.3% | +$3.93K |
2025 Q4
2 quarters
|
|
18
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.32M | 1.14% |
5,576
| – | – |
2025 Q4
2 quarters
|
|
|
19
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$529M
| $1.29M | 1.11% |
+27,474
| New | +$1.29M |
2026 Q2
0 quarters
|
|
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $1.22M | 1.05% |
12,740
-1,607
| -11% | -$152K |
2025 Q4
2 quarters
|
|
21
ExxonMobil
XOM
$694B
| $1.01M | 0.87% |
7,377
+62
| +0.8% | +$9.28K |
2025 Q4
2 quarters
|
|
22
Capital Group Core Balanced ETF
CGBL
$7.7B
| $855K | 0.74% |
22,515
+8,467
| +60% | +$313K |
2025 Q4
2 quarters
|
|
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $854K | 0.74% |
8,488
+113
| +1% | +$11.4K |
2025 Q4
2 quarters
|
|
24
Grayscale Bitcoin Trust
GBTC
$12.1B
| $848K | 0.73% |
18,627
| – | – |
2025 Q4
2 quarters
|
|
25
Avantis US Small Cap Value ETF
AVUV
$31B
| $813K | 0.7% |
6,518
+6
| +0.1% | +$716 |
2025 Q4
2 quarters
|
|
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OakTrust Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, OakTrust Wealth Advisors held 74 positions worth $116M, up 5.6% from $110M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
OakTrust Wealth Advisors's Q2 2026 filing shows 6 new, 37 increased, 15 reduced and 5 closed positions. Its largest new stake was State Street DoubleLine Short Duration Total Return Tactical ETF: 27,474 shares worth $1.29M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $539K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Financials and Technology.
- OakTrust Wealth Advisors's largest Q2 2026 buy was State Street DoubleLine Short Duration Total Return Tactical ETF: 27,474 shares worth $1.29M.
- OakTrust Wealth Advisors added most to JPMorgan Limited Duration Bond ETF in Q2 2026, an estimated $1.02M increase.
- OakTrust Wealth Advisors's biggest Q2 2026 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $437K.
- OakTrust Wealth Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2026, selling an estimated $539K.
- OakTrust Wealth Advisors's ten largest holdings make up 62% of its $116M portfolio in Q2 2026.
- OakTrust Wealth Advisors opened 6 new positions and closed 5 in Q2 2026.
- OakTrust Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $116M.
Based on OakTrust Wealth Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.