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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 | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
| $14.5M | 13.24% |
498,450
+14,028
| +3% | +$410K |
2025 Q4
1 quarter
|
|
|
2
JPMorgan Limited Duration Bond ETF
JPLD
$4.06B
| $8.61M | 7.84% |
164,982
+42,862
| +35% | +$2.25M |
2025 Q4
1 quarter
|
|
3
iShares Short Maturity Bond ETF
NEAR
$5.11B
| $7.49M | 6.82% |
147,331
+6,688
| +5% | +$342K |
2025 Q4
1 quarter
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $6.46M | 5.88% |
9,931
+1,259
| +15% | +$856K |
2025 Q4
1 quarter
|
|
5
Fidelity Total Bond ETF
FBND
$28B
| $5.92M | 5.39% |
129,763
+7,468
| +6% | +$344K |
2025 Q4
1 quarter
|
|
|
6
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $5.52M | 5.03% |
73,429
+8,668
| +13% | +$674K |
2025 Q4
1 quarter
|
|
7
SPDR Gold MiniShares Trust
GLDM
$30.4B
| $5.18M | 4.71% |
55,862
-7,262
| -12% | -$700K |
2025 Q4
1 quarter
|
|
8
Capital Group US Multi-Sector Income ETF
CGMS
$5.38B
| $4.8M | 4.37% |
176,317
+9,101
| +5% | +$251K |
2025 Q4
1 quarter
|
|
9
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $4.28M | 3.89% |
68,357
+2,217
| +3% | +$139K |
2025 Q4
1 quarter
|
|
|
10
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
| $4.27M | 3.89% |
95,172
+9,313
| +11% | +$426K |
2025 Q4
1 quarter
|
|
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $3.66M | 3.34% |
39,992
+974
| +2% | +$89.1K |
2025 Q4
1 quarter
|
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $3.61M | 3.29% |
71,313
-37,389
| -34% | -$1.89M |
2025 Q4
1 quarter
|
|
13
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $3.61M | 3.28% |
36,256
+2,270
| +7% | +$225K |
2025 Q4
1 quarter
|
|
14
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
| $3.5M | 3.19% |
69,621
-8,457
| -11% | -$426K |
2025 Q4
1 quarter
|
|
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $2.66M | 2.42% |
67,549
+5,609
| +9% | +$228K |
2025 Q4
1 quarter
|
|
|
16
Capital Group Dividend Value ETF
CGDV
$38.7B
| $1.89M | 1.72% |
44,401
+22,372
| +102% | +$994K |
2025 Q4
1 quarter
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $1.36M | 1.24% |
4,249
-41
| -1% | -$13.8K |
2025 Q4
1 quarter
|
|
|
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $1.26M | 1.15% |
14,347
-9,883
| -41% | -$899K |
2025 Q4
1 quarter
|
|
19
ExxonMobil
XOM
$695B
| $1.24M | 1.13% |
7,315
-37
| -0.5% | -$5.4K |
2025 Q4
1 quarter
|
|
20
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.2M | 1.09% |
5,576
| – | – |
2025 Q4
1 quarter
|
|
21
Grayscale Bitcoin Trust
GBTC
$12.2B
| $983K | 0.89% |
18,627
| – | – |
2025 Q4
1 quarter
|
|
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $843K | 0.77% |
8,375
+1,918
| +30% | +$193K |
2025 Q4
1 quarter
|
|
23
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $801K | 0.73% |
15,974
| – | – |
2025 Q4
1 quarter
|
|
24
Avantis US Small Cap Value ETF
AVUV
$31B
| $719K | 0.66% |
6,512
+3
| +0% | +$330 |
2025 Q4
1 quarter
|
|
25
State Street Ultra Short Term Bond ETF
ULST
$505M
| $673K | 0.61% |
16,620
+3,025
| +22% | +$123K |
2025 Q4
1 quarter
|
|
Similar funds
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CFCS
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PCMN
SAM
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.