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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
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
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$724K 0.62%
6,960
+1
+0% +$101
ALLW
27
State Street Bridgewater All Weather ETF
ALLW
$1.68B
$600K 0.52%
20,507
-225
-1% -$6.68K
MSFT icon
28
Microsoft
MSFT
$3.58T
$585K 0.5%
1,568
+12
+0.8% +$4.86K
GSY icon
29
Invesco Ultra Short Duration ETF
GSY
$3.9B
$573K 0.49%
11,425
-4,549
-28% -$228K
AAPL icon
30
Apple
AAPL
$4.58T
$560K 0.48%
1,934
+50
+3% +$14.3K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$523K 0.45%
11,530
+19
+0.2% +$861
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$500K 0.43%
8,223
+23
+0.3% +$1.38K
VSDM
33
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$837M
$499K 0.43%
+6,509
New +$497K
PYLD icon
34
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
$498K 0.43%
18,777
+863
+5% +$22.8K
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$491K 0.42%
9,751
+118
+1% +$5.85K
FDL icon
36
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$484K 0.42%
9,936
+72
+0.7% +$3.59K
JPM icon
37
JPMorgan Chase
JPM
$937B
$473K 0.41%
1,446
+3
+0.2% +$932
PAVE icon
38
Global X US Infrastructure Development ETF
PAVE
$13.8B
$465K 0.4%
7,895
– –
HDV
39
iShares Core High Dividend ETF
HDV
$15.2B
$437K 0.38%
15,953
-437
-3% -$11.9K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$431K 0.37%
1,965
+4
+0.2% +$839
VLUE icon
41
iShares MSCI USA Value Factor ETF
VLUE
$9.8B
$405K 0.35%
2,025
+8
+0.4% +$1.43K
CAT icon
42
Caterpillar
CAT
$371B
$397K 0.34%
373
– –
LMBS icon
43
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$394K 0.34%
7,921
+7
+0.1% +$349
GS icon
44
Goldman Sachs
GS
$292B
$386K 0.33%
382
-13
-3% -$12.7K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
$382K 0.33%
7,191
+19
+0.3% +$1.09K
MUNI icon
46
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.13B
$374K 0.32%
7,116
+3,164
+80% +$166K
MUNY
47
Vanguard New York Tax-Exempt Bond ETF
MUNY
$473M
$343K 0.3%
+3,298
New +$340K
VYMI icon
48
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$335K 0.29%
3,415
+44
+1% +$4.35K
RDVY icon
49
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$324K 0.28%
3,995
+4
+0.1% +$301
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.02T
$314K 0.27%
458
+1
+0.2% +$667
1
2
3

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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 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.