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OWA

OakTrust Wealth Advisors Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$1.47M
Cap. Flow
+$1.4M
Cap. Flow %
1.27%
Top 10 Hldgs %
61.06%
Holding
72
New
4
Increased
30
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$2.25M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$994K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$856K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$674K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$426K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.89M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$968K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$899K
4
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$829K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$706K

Sector Composition

Rank Sector Weight
1 Financials 1.51%
2 Energy 1.4%
3 Technology 1.16%
4 Consumer Discretionary 0.64%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$673K 0.61%
6,959
+749
+12% +$77.6K
ALLW
27
State Street Bridgewater All Weather ETF
ALLW
$1.65B
$598K 0.54%
20,732
+4,038
+24% +$117K
MSFT icon
28
Microsoft
MSFT
$3.71T
$576K 0.52%
1,556
+173
+13% +$72.4K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$539K 0.49%
10,782
-1
-0% -$50
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$528K 0.48%
11,511
+630
+6% +$28.3K
FDL icon
31
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$501K 0.46%
9,864
+59
+0.6% +$2.88K
CGBL icon
32
Capital Group Core Balanced ETF
CGBL
$7.42B
$483K 0.44%
14,048
-13,847
-50% -$496K
AAPL icon
33
Apple
AAPL
$4.57T
$478K 0.44%
1,884
-49
-3% -$12.8K
PYLD icon
34
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$469K 0.43%
17,914
+4,529
+34% +$121K
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$464K 0.42%
8,200
-1,144
-12% -$66.4K
HDV
36
iShares Core High Dividend ETF
HDV
$14.9B
$445K 0.41%
16,390
– –
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$440K 0.4%
9,633
-1,367
-12% -$64.1K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$439K 0.4%
7,172
+15
+0.2% +$805
JPM icon
39
JPMorgan Chase
JPM
$950B
$424K 0.39%
1,443
– –
PAVE icon
40
Global X US Infrastructure Development ETF
PAVE
$15.2B
$401K 0.37%
7,895
-44
-0.6% -$2.29K
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$394K 0.36%
7,914
+111
+1% +$5.57K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$376K 0.34%
1,961
+4
+0.2% +$802
IBIT icon
43
iShares Bitcoin Trust
IBIT
$47.8B
$356K 0.32%
9,256
+482
+5% +$20.9K
GS icon
44
Goldman Sachs
GS
$303B
$334K 0.3%
395
-2
-0.5% -$1.78K
VYMI icon
45
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$318K 0.29%
3,371
+25
+0.7% +$2.38K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.6B
$310K 0.28%
2,047
-1
-0% -$151
CVX icon
47
Chevron
CVX
$366B
$293K 0.27%
+1,416
New +$258K
VLUE icon
48
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$287K 0.26%
2,017
+8
+0.4% +$1.17K
RTX icon
49
RTX Corp
RTX
$301B
$286K 0.26%
1,481
– –
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.01T
$273K 0.25%
457
– –
1
2
3

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HFA
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FIT
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WA
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SI
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GFA
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TCP
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ACM
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RLH
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OakTrust Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, OakTrust Wealth Advisors held 72 positions worth $110M, up 1.4% from $108M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

OakTrust Wealth Advisors's Q1 2026 filing shows 4 new, 30 increased, 21 reduced and 4 closed positions. Its largest new stake was Chevron: 1,416 shares worth $293K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.8% a quarter earlier, followed by Energy and Technology.

  • OakTrust Wealth Advisors's largest Q1 2026 buy was Chevron: 1,416 shares worth $293K.
  • OakTrust Wealth Advisors added most to JPMorgan Limited Duration Bond ETF in Q1 2026, an estimated $2.25M increase.
  • OakTrust Wealth Advisors's biggest Q1 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.89M.
  • OakTrust Wealth Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2026, selling an estimated $968K.
  • OakTrust Wealth Advisors's ten largest holdings make up 61% of its $110M portfolio in Q1 2026.
  • OakTrust Wealth Advisors opened 4 new positions and closed 4 in Q1 2026.
  • OakTrust Wealth Advisors's portfolio value rose 1.4% quarter-over-quarter to $110M.

Based on OakTrust Wealth Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.