We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
51
Global X Internet of Things ETF
SNSR
$208M
| $313K | 0.27% |
6,258
| – | – |
2025 Q4
2 quarters
|
|
52
iShares Select Dividend ETF
DVY
$22.7B
| $310K | 0.27% |
1,984
-63
| -3% | -$9.7K |
2025 Q4
2 quarters
|
|
53
iShares Bitcoin Trust
IBIT
$65.3B
| $308K | 0.27% |
9,256
| – | – |
2025 Q4
2 quarters
|
|
54
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $288K | 0.25% |
3,576
| – | – |
2025 Q4
2 quarters
|
|
55
American Express
AXP
$206B
| $283K | 0.24% |
837
-56
| -6% | -$17.9K |
2025 Q4
2 quarters
|
|
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.62B
| $269K | 0.23% |
4,496
+46
| +1% | +$2.75K |
2025 Q4
2 quarters
|
|
57
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.47B
| $252K | 0.22% |
+6,136
| New | +$243K |
2026 Q2
0 quarters
|
|
58
Chevron
CVX
$416B
| $249K | 0.22% |
1,505
+89
| +6% | +$16.6K |
2026 Q1
1 quarter
|
|
59
IBM
IBM
$212B
| $243K | 0.21% |
864
-51
| -6% | -$12.8K |
2025 Q4
2 quarters
|
|
60
Home Depot
HD
$294B
| $240K | 0.21% |
681
-147
| -18% | -$47.8K |
2025 Q4
2 quarters
|
|
|
61
State Street Ultra Short Term Bond ETF
ULST
$505M
| $235K | 0.2% |
5,807
-10,813
| -65% | -$437K |
2025 Q4
2 quarters
|
|
62
SPDR Gold Trust
GLD
$140B
| $216K | 0.19% |
586
| – | – |
2025 Q4
2 quarters
|
|
63
CME Group
CME
$99.8B
| $216K | 0.19% |
976
+257
| +36% | +$71.1K |
2025 Q4
2 quarters
|
|
64
Berkshire Hathaway Class B
BRK.B
$1.1T
| $210K | 0.18% |
420
| – | – |
2025 Q4
2 quarters
|
|
65
Amgen
AMGN
$220B
| $207K | 0.18% |
573
| – | – |
2026 Q1
1 quarter
|
|
66
Merck
MRK
$351B
| $207K | 0.18% |
+1,612
| New | +$189K |
2026 Q2
0 quarters
|
|
67
TJX Companies
TJX
$153B
| $206K | 0.18% |
1,360
-35
| -3% | -$5.53K |
2025 Q4
2 quarters
|
|
68
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $205K | 0.18% |
+2,259
| New | +$199K |
2026 Q2
0 quarters
|
|
69
Concrete Pumping Holdings
BBCP
$474M
| $128K | 0.11% |
10,654
| – | – |
2025 Q4
2 quarters
|
|
70
McDonald's
MCD
$168B
| – | – |
-680
| Closed | -$211K | – |
|
|
71
RTX Corp
RTX
$248B
| – | – |
-1,481
| Closed | -$286K | – |
|
72
Visa
V
$709B
| – | – |
-701
| Closed | -$212K | – |
|
|
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
| – | – |
-10,782
| Closed | -$539K | – |
|
74
Walmart Inc
WMT
$880B
| – | – |
-1,753
| Closed | -$218K | – |
|
Similar funds
JMA
CFCS
MS
SA
ACA
AGA
PCMN
SAM
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.