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OWA

OakTrust Wealth Advisors Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
99.81%
Top 10 Hldgs %
58.74%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$14.2M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.2M
3
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$6.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.86M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.75%
2 Technology 1.36%
3 Energy 0.82%
4 Consumer Discretionary 0.65%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
26
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$706K 0.65%
+11,178
New +$702K
MSFT icon
27
Microsoft
MSFT
$3.57T
$669K 0.62%
+1,383
New +$693K
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$31.1B
$664K 0.61%
+6,509
New +$651K
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$648K 0.6%
+6,457
New +$649K
MOAT icon
30
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$643K 0.59%
+6,210
New +$634K
ULST icon
31
State Street Ultra Short Term Bond ETF
ULST
$523M
$551K 0.51%
+13,595
New +$552K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$533K 0.49%
+10,783
New +$539K
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$531K 0.49%
+9,344
New +$525K
AAPL icon
34
Apple
AAPL
$4.54T
$525K 0.48%
+1,933
New +$519K
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$489K 0.45%
+11,000
New +$481K
JPM icon
36
JPMorgan Chase
JPM
$936B
$465K 0.43%
+1,443
New +$447K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$465K 0.43%
+10,881
New +$482K
ALLW
38
State Street Bridgewater All Weather ETF
ALLW
$1.68B
$459K 0.42%
+16,694
New +$477K
IBIT icon
39
iShares Bitcoin Trust
IBIT
$54.3B
$436K 0.4%
+8,774
New +$498K
FDL icon
40
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.06B
$435K 0.4%
+9,805
New +$427K
HDV
41
iShares Core High Dividend ETF
HDV
$15.2B
$399K 0.37%
+16,390
New +$399K
LMBS icon
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$390K 0.36%
+7,803
New +$390K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$389K 0.36%
+1,957
New +$385K
PAVE icon
44
Global X US Infrastructure Development ETF
PAVE
$13.7B
$379K 0.35%
+7,939
New +$381K
PYLD icon
45
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
$357K 0.33%
+13,385
New +$359K
GS icon
46
Goldman Sachs
GS
$292B
$349K 0.32%
+397
New +$324K
AXP icon
47
American Express
AXP
$224B
$333K 0.31%
+899
New +$322K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
$320K 0.3%
+7,157
New +$319K
VYMI icon
49
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$301K 0.28%
+3,346
New +$291K
RDVY icon
50
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$291K 0.27%
+4,190
New +$285K
1
2
3

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OakTrust Wealth Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for OakTrust Wealth Advisors, which disclosed 68 positions worth $108M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is State Street SPDR Portfolio Short Term Treasury ETF: 484,422 shares worth $14.2M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, followed by Technology and Energy.

  • OakTrust Wealth Advisors's largest Q4 2025 buy was State Street SPDR Portfolio Short Term Treasury ETF: 484,422 shares worth $14.2M.
  • OakTrust Wealth Advisors's ten largest holdings make up 59% of its $108M portfolio in Q4 2025.
  • OakTrust Wealth Advisors disclosed 68 positions in Q4 2025, its first 13F filing on record.

Based on OakTrust Wealth Advisors's 13F filing for Q4 2025, filed 27 Feb 2026.