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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
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$14.2M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$7.2M |
| 3 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$6.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$23.9B
| $289K | 0.27% |
+2,048
| New | +$289K |
|
52
Vanguard S&P 500 ETF
VOO
$1.02T
| $287K | 0.26% |
+457
| New | +$284K |
|
53
Home Depot
HD
$334B
| $284K | 0.26% |
+826
| New | +$303K |
|
54
IBM
IBM
$220B
| $278K | 0.26% |
+937
| New | +$281K |
|
55
iShares MSCI USA Value Factor ETF
VLUE
$9.8B
| $275K | 0.25% |
+2,009
| New | +$264K |
|
56
Visa
V
$683B
| $273K | 0.25% |
+779
| New | +$265K |
|
57
RTX Corp
RTX
$286B
| $272K | 0.25% |
+1,481
| New | +$257K |
|
58
CME Group
CME
$97.4B
| $266K | 0.25% |
+974
| New | +$265K |
|
59
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $265K | 0.24% |
+4,419
| New | +$265K |
|
60
Caterpillar
CAT
$375B
| $260K | 0.24% |
+454
| New | +$252K |
|
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $259K | 0.24% |
+3,576
| New | +$260K |
|
62
SPDR Gold Trust
GLD
$149B
| $232K | 0.21% |
+586
| New | +$224K |
|
63
Global X Internet of Things ETF
SNSR
$211M
| $231K | 0.21% |
+6,258
| New | +$237K |
|
64
Invesco S&P 500 Revenue ETF
RWL
$9.88B
| $220K | 0.2% |
+1,924
| New | +$217K |
|
65
TJX Companies
TJX
$155B
| $215K | 0.2% |
+1,402
| New | +$207K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.06T
| $211K | 0.19% |
+420
| New | +$209K |
|
67
McDonald's
MCD
$190B
| $208K | 0.19% |
+680
| New | +$208K |
|
68
Concrete Pumping Holdings
BBCP
$453M
| $71.5K | 0.07% |
+10,654
| New | +$70K |
|
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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.