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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 | |
|---|---|---|---|---|---|---|---|
26
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $724K | 0.62% |
6,960
+1
| +0% | +$101 |
2025 Q4
2 quarters
|
|
|
ALLW
27
State Street Bridgewater All Weather ETF
ALLW
$1.78B
| $600K | 0.52% |
20,507
-225
| -1% | -$6.68K |
2025 Q4
2 quarters
|
|
28
Microsoft
MSFT
$3.87T
| $585K | 0.5% |
1,568
+12
| +0.8% | +$4.86K |
2025 Q4
2 quarters
|
|
29
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $573K | 0.49% |
11,425
-4,549
| -28% | -$228K |
2025 Q4
2 quarters
|
|
30
Apple
AAPL
$4.98T
| $560K | 0.48% |
1,934
+50
| +3% | +$14.3K |
2025 Q4
2 quarters
|
|
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $523K | 0.45% |
11,530
+19
| +0.2% | +$861 |
2025 Q4
2 quarters
|
|
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $500K | 0.43% |
8,223
+23
| +0.3% | +$1.38K |
2025 Q4
2 quarters
|
|
|
VSDM
33
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$918M
| $499K | 0.43% |
+6,509
| New | +$497K |
2026 Q2
0 quarters
|
|
34
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $498K | 0.43% |
18,777
+863
| +5% | +$22.8K |
2025 Q4
2 quarters
|
|
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $491K | 0.42% |
9,751
+118
| +1% | +$5.85K |
2025 Q4
2 quarters
|
|
36
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.71B
| $484K | 0.42% |
9,936
+72
| +0.7% | +$3.59K |
2025 Q4
2 quarters
|
|
37
JPMorgan Chase
JPM
$881B
| $473K | 0.41% |
1,446
+3
| +0.2% | +$932 |
2025 Q4
2 quarters
|
|
38
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $465K | 0.4% |
7,895
| – | – |
2025 Q4
2 quarters
|
|
|
HDV
39
iShares Core High Dividend ETF
HDV
$15B
| $437K | 0.38% |
15,953
-437
| -3% | -$11.9K |
2025 Q4
2 quarters
|
|
40
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $431K | 0.37% |
1,965
+4
| +0.2% | +$839 |
2025 Q4
2 quarters
|
|
41
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
| $405K | 0.35% |
2,025
+8
| +0.4% | +$1.43K |
2025 Q4
2 quarters
|
|
42
Caterpillar
CAT
$364B
| $397K | 0.34% |
373
| – | – |
2025 Q4
2 quarters
|
|
43
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
| $394K | 0.34% |
7,921
+7
| +0.1% | +$349 |
2025 Q4
2 quarters
|
|
44
Goldman Sachs
GS
$256B
| $386K | 0.33% |
382
-13
| -3% | -$12.7K |
2025 Q4
2 quarters
|
|
45
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
| $382K | 0.33% |
7,191
+19
| +0.3% | +$1.09K |
2025 Q4
2 quarters
|
|
46
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $374K | 0.32% |
7,116
+3,164
| +80% | +$166K |
2026 Q1
1 quarter
|
|
|
MUNY
47
Vanguard New York Tax-Exempt Bond ETF
MUNY
$475M
| $343K | 0.3% |
+3,298
| New | +$340K |
2026 Q2
0 quarters
|
|
48
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $335K | 0.29% |
3,415
+44
| +1% | +$4.35K |
2025 Q4
2 quarters
|
|
49
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $324K | 0.28% |
3,995
+4
| +0.1% | +$301 |
2025 Q4
2 quarters
|
|
50
Vanguard S&P 500 ETF
VOO
$1.06T
| $314K | 0.27% |
458
+1
| +0.2% | +$667 |
2025 Q4
2 quarters
|
|
Similar funds
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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.