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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
SPTS icon
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$14.5M 13.24%
498,450
+14,028
+3% +$410K
JPLD icon
2
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$8.61M 7.84%
164,982
+42,862
+35% +$2.25M
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$4.85B
$7.49M 6.82%
147,331
+6,688
+5% +$342K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.46M 5.88%
9,931
+1,259
+15% +$856K
FBND icon
5
Fidelity Total Bond ETF
FBND
$27.3B
$5.92M 5.39%
129,763
+7,468
+6% +$344K
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$5.52M 5.03%
73,429
+8,668
+13% +$674K
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$29.5B
$5.18M 4.71%
55,862
-7,262
-12% -$700K
CGMS icon
8
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$4.8M 4.37%
176,317
+9,101
+5% +$251K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$4.28M 3.89%
68,357
+2,217
+3% +$139K
DIVO icon
10
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$4.27M 3.89%
95,172
+9,313
+11% +$426K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.66M 3.34%
39,992
+974
+2% +$89.1K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.61M 3.29%
71,313
-37,389
-34% -$1.89M
BILS icon
13
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$3.61M 3.28%
36,256
+2,270
+7% +$225K
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.5M 3.19%
69,621
-8,457
-11% -$426K
SDVY icon
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.66M 2.42%
67,549
+5,609
+9% +$228K
CGDV icon
16
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.89M 1.72%
44,401
+22,372
+102% +$994K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.36M 1.24%
4,249
-41
-1% -$13.8K
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.26M 1.15%
14,347
-9,883
-41% -$899K
XOM icon
19
ExxonMobil
XOM
$634B
$1.24M 1.13%
7,315
-37
-0.5% -$5.4K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.2M 1.09%
5,576
– –
GBTC icon
21
Grayscale Bitcoin Trust
GBTC
$9.76B
$983K 0.89%
18,627
– –
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$843K 0.77%
8,375
+1,918
+30% +$193K
GSY icon
23
Invesco Ultra Short Duration ETF
GSY
$3.9B
$801K 0.73%
15,974
– –
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$30.9B
$719K 0.66%
6,512
+3
+0% +$330
ULST icon
25
State Street Ultra Short Term Bond ETF
ULST
$526M
$673K 0.61%
16,620
+3,025
+22% +$123K
1
2 3

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WA
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SI
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GFA
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TCP
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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.