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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
RDVY icon
51
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$273K 0.25%
3,991
-199
-5% -$14.2K
HD icon
52
Home Depot
HD
$355B
$272K 0.25%
828
+2
+0.2% +$729
AXP icon
53
American Express
AXP
$230B
$270K 0.25%
893
-6
-0.7% -$2.01K
FTSM icon
54
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$266K 0.24%
4,450
+31
+0.7% +$1.86K
CAT icon
55
Caterpillar
CAT
$387B
$264K 0.24%
373
-81
-18% -$56.1K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$257K 0.23%
3,576
– –
GLD icon
57
SPDR Gold Trust
GLD
$141B
$252K 0.23%
586
– –
SNSR icon
58
Global X Internet of Things ETF
SNSR
$223M
$233K 0.21%
6,258
– –
TJX icon
59
TJX Companies
TJX
$178B
$223K 0.2%
1,395
-7
-0.5% -$1.09K
IBM icon
60
IBM
IBM
$224B
$222K 0.2%
915
-22
-2% -$5.95K
WMT icon
61
Walmart Inc
WMT
$890B
$218K 0.2%
+1,753
New +$215K
CME icon
62
CME Group
CME
$94.8B
$212K 0.19%
719
-255
-26% -$75.7K
V icon
63
Visa
V
$677B
$212K 0.19%
701
-78
-10% -$25.1K
MCD icon
64
McDonald's
MCD
$195B
$211K 0.19%
680
– –
MUNI icon
65
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$206K 0.19%
+3,952
New +$208K
AMGN icon
66
Amgen
AMGN
$222B
$202K 0.18%
+573
New +$204K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$201K 0.18%
420
– –
BBCP icon
68
Concrete Pumping Holdings
BBCP
$491M
$76.1K 0.07%
10,654
– –
EQWL icon
69
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
– –
-7,020
Closed -$829K
JQUA icon
70
JPMorgan US Quality Factor ETF
JQUA
$8.48B
– –
-11,178
Closed -$706K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-9,645
Closed -$968K
RWL icon
72
Invesco S&P 500 Revenue ETF
RWL
$9.86B
– –
-1,924
Closed -$220K
1 2
3

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HFA
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FIT
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WA
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SI
Severin Investments St. Louis, Missouri $116M AUM 31.28% 1-Year Est. Return
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.