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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 | |
|---|---|---|---|---|---|---|---|
51
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $273K | 0.25% |
3,991
-199
| -5% | -$14.2K |
2025 Q4
1 quarter
|
|
52
Home Depot
HD
$295B
| $272K | 0.25% |
828
+2
| +0.2% | +$729 |
2025 Q4
1 quarter
|
|
53
American Express
AXP
$208B
| $270K | 0.25% |
893
-6
| -0.7% | -$2.01K |
2025 Q4
1 quarter
|
|
54
First Trust Enhanced Short Maturity ETF
FTSM
$6.62B
| $266K | 0.24% |
4,450
+31
| +0.7% | +$1.86K |
2025 Q4
1 quarter
|
|
55
Caterpillar
CAT
$366B
| $264K | 0.24% |
373
-81
| -18% | -$56.1K |
2025 Q4
1 quarter
|
|
56
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $257K | 0.23% |
3,576
| – | – |
2025 Q4
1 quarter
|
|
57
SPDR Gold Trust
GLD
$140B
| $252K | 0.23% |
586
| – | – |
2025 Q4
1 quarter
|
|
58
Global X Internet of Things ETF
SNSR
$207M
| $233K | 0.21% |
6,258
| – | – |
2025 Q4
1 quarter
|
|
59
TJX Companies
TJX
$153B
| $223K | 0.2% |
1,395
-7
| -0.5% | -$1.09K |
2025 Q4
1 quarter
|
|
60
IBM
IBM
$213B
| $222K | 0.2% |
915
-22
| -2% | -$5.95K |
2025 Q4
1 quarter
|
|
61
Walmart Inc
WMT
$877B
| $218K | 0.2% |
+1,753
| New | +$215K |
2026 Q1
0 quarters
|
|
62
CME Group
CME
$99.4B
| $212K | 0.19% |
719
-255
| -26% | -$75.7K |
2025 Q4
1 quarter
|
|
63
Visa
V
$704B
| $212K | 0.19% |
701
-78
| -10% | -$25.1K |
2025 Q4
1 quarter
|
|
64
McDonald's
MCD
$168B
| $211K | 0.19% |
680
| – | – |
2025 Q4
1 quarter
|
|
65
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
| $206K | 0.19% |
+3,952
| New | +$208K |
2026 Q1
0 quarters
|
|
66
Amgen
AMGN
$220B
| $202K | 0.18% |
+573
| New | +$204K |
2026 Q1
0 quarters
|
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $201K | 0.18% |
420
| – | – |
2025 Q4
1 quarter
|
|
68
Concrete Pumping Holdings
BBCP
$475M
| $76.1K | 0.07% |
10,654
| – | – |
2025 Q4
1 quarter
|
|
|
69
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
| – | – |
-7,020
| Closed | -$829K | – |
|
|
70
JPMorgan US Quality Factor ETF
JQUA
$9.13B
| – | – |
-11,178
| Closed | -$706K | – |
|
|
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| – | – |
-9,645
| Closed | -$968K | – |
|
72
Invesco S&P 500 Revenue ETF
RWL
$9.93B
| – | – |
-1,924
| Closed | -$220K | – |
|
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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.