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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Miscellaneous | 94.87% |
| 2 | Financials | 1.75% |
| 3 | Technology | 1.36% |
| 4 | Energy | 0.82% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
| $14.2M | 13.09% |
+484,422
| New | +$14.2M |
2025 Q4
0 quarters
|
|
|
2
iShares Short Maturity Bond ETF
NEAR
$5.11B
| $7.19M | 6.63% |
+140,643
| New | +$7.2M |
2025 Q4
0 quarters
|
|
|
3
JPMorgan Limited Duration Bond ETF
JPLD
$4.06B
| $6.39M | 5.9% |
+122,120
| New | +$6.4M |
2025 Q4
0 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $5.91M | 5.46% |
+8,672
| New | +$5.86M |
2025 Q4
0 quarters
|
|
|
5
Fidelity Total Bond ETF
FBND
$28B
| $5.63M | 5.2% |
+122,295
| New | +$5.67M |
2025 Q4
0 quarters
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $5.5M | 5.07% |
+108,702
| New | +$5.51M |
2025 Q4
0 quarters
|
|
7
SPDR Gold MiniShares Trust
GLDM
$30.4B
| $5.39M | 4.97% |
+63,124
| New | +$5.19M |
2025 Q4
0 quarters
|
|
8
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $4.86M | 4.48% |
+64,761
| New | +$4.81M |
2025 Q4
0 quarters
|
|
9
Capital Group US Multi-Sector Income ETF
CGMS
$5.38B
| $4.62M | 4.26% |
+167,216
| New | +$4.64M |
2025 Q4
0 quarters
|
|
10
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $3.98M | 3.67% |
+66,140
| New | +$3.89M |
2025 Q4
0 quarters
|
|
11
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
| $3.93M | 3.63% |
+78,078
| New | +$3.93M |
2025 Q4
0 quarters
|
|
12
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
| $3.82M | 3.53% |
+85,859
| New | +$3.86M |
2025 Q4
0 quarters
|
|
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $3.57M | 3.29% |
+39,018
| New | +$3.57M |
2025 Q4
0 quarters
|
|
14
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $3.37M | 3.11% |
+33,986
| New | +$3.38M |
2025 Q4
0 quarters
|
|
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $2.37M | 2.19% |
+61,940
| New | +$2.35M |
2025 Q4
0 quarters
|
|
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $2.17M | 2% |
+24,230
| New | +$2.16M |
2025 Q4
0 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $1.44M | 1.33% |
+4,290
| New | +$1.43M |
2025 Q4
0 quarters
|
|
18
Grayscale Bitcoin Trust
GBTC
$12.2B
| $1.27M | 1.18% |
+18,627
| New | +$1.46M |
2025 Q4
0 quarters
|
|
19
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.23M | 1.13% |
+5,576
| New | +$1.22M |
2025 Q4
0 quarters
|
|
20
Capital Group Core Balanced ETF
CGBL
$7.7B
| $986K | 0.91% |
+27,895
| New | +$976K |
2025 Q4
0 quarters
|
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $968K | 0.89% |
+9,645
| New | +$969K |
2025 Q4
0 quarters
|
|
22
Capital Group Dividend Value ETF
CGDV
$38.7B
| $961K | 0.89% |
+22,029
| New | +$946K |
2025 Q4
0 quarters
|
|
23
ExxonMobil
XOM
$695B
| $885K | 0.82% |
+7,352
| New | +$853K |
2025 Q4
0 quarters
|
|
24
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
| $829K | 0.77% |
+7,020
| New | +$818K |
2025 Q4
0 quarters
|
|
25
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $803K | 0.74% |
+15,974
| New | +$803K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 95% of assets, followed by Financials and Technology.
- 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.