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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
(+1.4%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
72
New
4
Increased
30
Reduced
21
Closed
4
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$2.25M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$994K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$856K |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$674K |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$426K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.89M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$968K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$899K |
| 4 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$829K |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$706K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.34% |
| 2 | Financials | 1.51% |
| 3 | Energy | 1.4% |
| 4 | Technology | 1.16% |
| 5 | Consumer Discretionary | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $673K | 0.61% |
6,959
+749
| +12% | +$77.6K |
2025 Q4
1 quarter
|
|
|
ALLW
27
State Street Bridgewater All Weather ETF
ALLW
$1.78B
| $598K | 0.54% |
20,732
+4,038
| +24% | +$117K |
2025 Q4
1 quarter
|
|
28
Microsoft
MSFT
$3.88T
| $576K | 0.52% |
1,556
+173
| +13% | +$72.4K |
2025 Q4
1 quarter
|
|
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
| $539K | 0.49% |
10,782
-1
| -0% | -$50 |
2025 Q4
1 quarter
|
|
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $528K | 0.48% |
11,511
+630
| +6% | +$28.3K |
2025 Q4
1 quarter
|
|
31
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.71B
| $501K | 0.46% |
9,864
+59
| +0.6% | +$2.88K |
2025 Q4
1 quarter
|
|
32
Capital Group Core Balanced ETF
CGBL
$7.71B
| $483K | 0.44% |
14,048
-13,847
| -50% | -$496K |
2025 Q4
1 quarter
|
|
33
Apple
AAPL
$4.97T
| $478K | 0.44% |
1,884
-49
| -3% | -$12.8K |
2025 Q4
1 quarter
|
|
34
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $469K | 0.43% |
17,914
+4,529
| +34% | +$121K |
2025 Q4
1 quarter
|
|
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
| $464K | 0.42% |
8,200
-1,144
| -12% | -$66.4K |
2025 Q4
1 quarter
|
|
|
HDV
36
iShares Core High Dividend ETF
HDV
$15B
| $445K | 0.41% |
16,390
| – | – |
2025 Q4
1 quarter
|
|
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $440K | 0.4% |
9,633
-1,367
| -12% | -$64.1K |
2025 Q4
1 quarter
|
|
38
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $439K | 0.4% |
7,172
+15
| +0.2% | +$805 |
2025 Q4
1 quarter
|
|
39
JPMorgan Chase
JPM
$881B
| $424K | 0.39% |
1,443
| – | – |
2025 Q4
1 quarter
|
|
40
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $401K | 0.37% |
7,895
-44
| -0.6% | -$2.29K |
2025 Q4
1 quarter
|
|
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $394K | 0.36% |
7,914
+111
| +1% | +$5.57K |
2025 Q4
1 quarter
|
|
42
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $376K | 0.34% |
1,961
+4
| +0.2% | +$802 |
2025 Q4
1 quarter
|
|
43
iShares Bitcoin Trust
IBIT
$65.4B
| $356K | 0.32% |
9,256
+482
| +5% | +$20.9K |
2025 Q4
1 quarter
|
|
44
Goldman Sachs
GS
$257B
| $334K | 0.3% |
395
-2
| -0.5% | -$1.78K |
2025 Q4
1 quarter
|
|
45
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $318K | 0.29% |
3,371
+25
| +0.7% | +$2.38K |
2025 Q4
1 quarter
|
|
46
iShares Select Dividend ETF
DVY
$22.7B
| $310K | 0.28% |
2,047
-1
| -0% | -$151 |
2025 Q4
1 quarter
|
|
47
Chevron
CVX
$415B
| $293K | 0.27% |
+1,416
| New | +$258K |
2026 Q1
0 quarters
|
|
48
iShares MSCI USA Value Factor ETF
VLUE
$9.53B
| $287K | 0.26% |
2,017
+8
| +0.4% | +$1.17K |
2025 Q4
1 quarter
|
|
49
RTX Corp
RTX
$248B
| $286K | 0.26% |
1,481
| – | – |
2025 Q4
1 quarter
|
|
50
Vanguard S&P 500 ETF
VOO
$1.06T
| $273K | 0.25% |
457
| – | – |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Financials and Energy.
- 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.