We are live on ! Find out more
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
Cap. Flow
+$3.35M
Cap. Flow %
2.89%
Top 10 Hldgs %
61.54%
Holding
74
New
6
Increased
37
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.29M
2
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.02M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$789K
4
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$497K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$481K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$539K
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$437K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$421K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$398K
5
RTX icon
RTX Corp
RTX
+$286K

Sector Composition

Rank Sector Weight
1 Financials 1.35%
2 Technology 1.2%
3 Energy 1.08%
4 Industrials 0.45%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$14.7M 12.66%
506,185
+7,735
+2% +$225K
JPLD icon
2
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$9.63M 8.3%
184,590
+19,608
+12% +$1.02M
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$4.89B
$7.94M 6.85%
156,826
+9,495
+6% +$481K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$7.55M 6.51%
10,115
+184
+2% +$133K
FBND icon
5
Fidelity Total Bond ETF
FBND
$27.4B
$6.69M 5.77%
147,059
+17,296
+13% +$789K
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$6.65M 5.74%
73,854
+425
+0.6% +$35.3K
CGMS icon
7
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
$5.04M 4.35%
184,511
+8,194
+5% +$225K
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$31.1B
$4.48M 3.86%
56,356
+494
+0.9% +$44.1K
DIVO icon
9
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.87B
$4.42M 3.81%
96,633
+1,461
+2% +$66.9K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$20B
$4.31M 3.71%
69,225
+868
+1% +$54.8K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.54M 3.05%
38,655
-1,337
-3% -$122K
BILS icon
12
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.92B
$3.53M 3.04%
35,499
-757
-2% -$75.2K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.21M 2.76%
63,435
-7,878
-11% -$398K
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$3.08M 2.66%
61,269
-8,352
-12% -$421K
SDVY icon
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.96M 2.55%
68,503
+954
+1% +$39.8K
CGDV icon
16
Capital Group Dividend Value ETF
CGDV
$38.2B
$2.44M 2.1%
49,488
+5,087
+11% +$240K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.58M 1.36%
4,260
+11
+0.3% +$3.93K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.32M 1.14%
5,576
– –
STOT icon
19
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$517M
$1.29M 1.11%
+27,474
New +$1.29M
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.22M 1.05%
12,740
-1,607
-11% -$152K
XOM icon
21
ExxonMobil
XOM
$688B
$1.01M 0.87%
7,377
+62
+0.8% +$9.28K
CGBL icon
22
Capital Group Core Balanced ETF
CGBL
$7.49B
$855K 0.74%
22,515
+8,467
+60% +$313K
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$854K 0.74%
8,488
+113
+1% +$11.4K
GBTC icon
24
Grayscale Bitcoin Trust
GBTC
$10.9B
$848K 0.73%
18,627
– –
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$31.1B
$813K 0.7%
6,518
+6
+0.1% +$716
1
2 3

Similar funds

JMA
J.M. Arbour Gardiner, Maine $116M AUM
CFCS
CDM Financial Counseling Services Norwich, Connecticut $116M AUM
MS
Monetary Solutions Dayton, Ohio $116M AUM
SA
SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return
ACA
Alpha Capital Advisors Bangor, Maine $116M AUM
AGA
Accuvest Global Advisors Provo, Utah $116M AUM 2.72% 1-Year Est. Return
PCMN
Paradigm Capital Management (Nevada) Reno, Nevada $116M AUM 21.72% 1-Year Est. Return
SAM
Stembrook Asset Management Red Bank, New Jersey $116M AUM

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 Financials at 1.4% of assets, down from 1.5% a quarter earlier, followed by Technology and Energy.

  • 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.