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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 %
99.81%
Top 10 Hldgs %
58.74%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$14.2M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.2M
3
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$6.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.86M
5
FBND icon
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
SPTS icon
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$14.2M 13.09%
+484,422
New +$14.2M
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$4.89B
$7.19M 6.63%
+140,643
New +$7.2M
JPLD icon
3
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$6.39M 5.9%
+122,120
New +$6.4M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$5.91M 5.46%
+8,672
New +$5.86M
FBND icon
5
Fidelity Total Bond ETF
FBND
$27.4B
$5.63M 5.2%
+122,295
New +$5.67M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$5.5M 5.07%
+108,702
New +$5.51M
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$31.1B
$5.39M 4.97%
+63,124
New +$5.19M
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$4.86M 4.48%
+64,761
New +$4.81M
CGMS icon
9
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
$4.62M 4.26%
+167,216
New +$4.64M
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$20B
$3.98M 3.67%
+66,140
New +$3.89M
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$3.93M 3.63%
+78,078
New +$3.93M
DIVO icon
12
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.86B
$3.82M 3.53%
+85,859
New +$3.86M
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.57M 3.29%
+39,018
New +$3.57M
BILS icon
14
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.92B
$3.37M 3.11%
+33,986
New +$3.38M
SDVY icon
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.37M 2.19%
+61,940
New +$2.35M
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$2.17M 2%
+24,230
New +$2.16M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.44M 1.33%
+4,290
New +$1.43M
GBTC icon
18
Grayscale Bitcoin Trust
GBTC
$10.9B
$1.27M 1.18%
+18,627
New +$1.46M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.23M 1.13%
+5,576
New +$1.22M
CGBL icon
20
Capital Group Core Balanced ETF
CGBL
$7.5B
$986K 0.91%
+27,895
New +$976K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.2B
$968K 0.89%
+9,645
New +$969K
CGDV icon
22
Capital Group Dividend Value ETF
CGDV
$38.1B
$961K 0.89%
+22,029
New +$946K
XOM icon
23
ExxonMobil
XOM
$685B
$885K 0.82%
+7,352
New +$853K
EQWL icon
24
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
$829K 0.77%
+7,020
New +$818K
GSY icon
25
Invesco Ultra Short Duration ETF
GSY
$3.9B
$803K 0.74%
+15,974
New +$803K
1
2 3

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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.