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Omnitrust Wealth Management Portfolio holdings

AUM $77.2M
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.2M
AUM Growth
-$1.46M
Cap. Flow
+$61.9K
Cap. Flow %
0.08%
Top 10 Hldgs %
68.55%
Holding
74
New
9
Increased
24
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$22.7M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.75M
3
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$756K
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$325K
5
BSX icon
Boston Scientific
BSX
+$276K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.61M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.56M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.44M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Communication Services 3.38%
3 Consumer Discretionary 2.44%
4 Industrials 2%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$31.3M 40.6%
619,183
+449,259
+264% +$22.7M
SPMD icon
2
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$4.54M 5.87%
76,589
-369
-0.5% -$22.5K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.02T
$4.5M 5.83%
7,534
-6,800
-47% -$4.25M
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.69M 3.48%
+55,631
New +$2.75M
NVDA icon
5
NVIDIA
NVDA
$5.1T
$2.24M 2.9%
12,860
-240
-2% -$44K
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.84M 2.38%
7,731
-9,875
-56% -$2.47M
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$1.53M 1.98%
19,309
+458
+2% +$37.8K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$1.52M 1.97%
19,908
+476
+2% +$38.1K
MSFT icon
9
Microsoft
MSFT
$3.67T
$1.37M 1.77%
3,699
-312
-8% -$131K
VFLO icon
10
VictoryShares Free Cash Flow ETF
VFLO
$10.5B
$1.36M 1.75%
34,324
+5,521
+19% +$220K
AAPL icon
11
Apple
AAPL
$4.55T
$1.25M 1.62%
4,925
-592
-11% -$154K
LDUR icon
12
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$1.22M 1.58%
12,770
+382
+3% +$36.7K
AMZN icon
13
Amazon
AMZN
$2.8T
$1.11M 1.44%
5,351
-19
-0.4% -$4.18K
TMSL icon
14
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.96B
$1.08M 1.4%
29,522
+19,968
+209% +$756K
PYLD icon
15
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$1.06M 1.37%
40,452
+1,215
+3% +$32.4K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.03M 1.34%
12,981
-1,130
-8% -$90.9K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.19T
$908K 1.18%
3,157
+18
+0.6% +$5.66K
FLRN icon
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$901K 1.17%
29,269
+809
+3% +$24.9K
ROE icon
19
Astoria US Quality Kings ETF
ROE
$283M
$824K 1.07%
23,260
+462
+2% +$16.9K
META icon
20
Meta Platforms (Facebook)
META
$1.46T
$781K 1.01%
1,365
-342
-20% -$219K
FTCB icon
21
First Trust Core Investment Grade ETF
FTCB
$2.64B
$773K 1%
36,901
-2,219
-6% -$47K
AVGO icon
22
Broadcom
AVGO
$1.68T
$755K 0.98%
2,438
-245
-9% -$80.6K
CARY icon
23
Angel Oak Income ETF
CARY
$1.46B
$546K 0.71%
26,299
+359
+1% +$7.52K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.14T
$545K 0.71%
1,899
+70
+4% +$22K
JPM icon
25
JPMorgan Chase
JPM
$948B
$492K 0.64%
1,673
-178
-10% -$54K
1
2 3

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Omnitrust Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Omnitrust Wealth Management held 74 positions worth $77.2M, down 1.9% from $78.7M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Omnitrust Wealth Management's Q1 2026 filing shows 9 new, 24 increased, 31 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 55,631 shares worth $2.69M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $4.61M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Omnitrust Wealth Management's largest Q1 2026 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 55,631 shares worth $2.69M.
  • Omnitrust Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q1 2026, an estimated $22.7M increase.
  • Omnitrust Wealth Management's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.25M.
  • Omnitrust Wealth Management fully exited Vanguard High Dividend Yield ETF in Q1 2026, selling an estimated $4.61M.
  • Omnitrust Wealth Management's ten largest holdings make up 69% of its $77.2M portfolio in Q1 2026.
  • Omnitrust Wealth Management opened 9 new positions and closed 10 in Q1 2026.
  • Omnitrust Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $77.2M.

Based on Omnitrust Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.