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OWM

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
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$463K 0.6%
4,841
-427
-8% -$41.4K
TSM icon
27
TSMC
TSM
$2.17T
$424K 0.55%
1,255
-274
-18% -$94.3K
ABBV icon
28
AbbVie
ABBV
$461B
$387K 0.5%
1,780
-9
-0.5% -$2K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$119B
$379K 0.49%
2,853
-220
-7% -$31K
CAT icon
30
Caterpillar
CAT
$379B
$377K 0.49%
532
-7
-1% -$4.85K
NBIS
31
Nebius Group N.V.
NBIS
$58.6B
$376K 0.49%
3,625
+310
+9% +$30.9K
CSCO icon
32
Cisco
CSCO
$440B
$370K 0.48%
4,774
+1,973
+70% +$154K
DBMF icon
33
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.17B
$366K 0.47%
12,140
+219
+2% +$6.56K
TSLA icon
34
Tesla
TSLA
$1.37T
$350K 0.45%
942
+18
+2% +$7.42K
CTA icon
35
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$338K 0.44%
+11,187
New +$325K
PG icon
36
Procter & Gamble
PG
$337B
$329K 0.43%
2,279
+741
+48% +$112K
WMT icon
37
Walmart Inc
WMT
$834B
$329K 0.43%
2,648
+15
+0.6% +$1.84K
PH icon
38
Parker-Hannifin
PH
$131B
$316K 0.41%
353
-12
-3% -$11.4K
FIIG icon
39
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$644M
$316K 0.41%
15,228
+843
+6% +$17.8K
XOM icon
40
ExxonMobil
XOM
$656B
$293K 0.38%
1,726
+8
+0.5% +$1.17K
LLY icon
41
Eli Lilly
LLY
$1.07T
$289K 0.37%
314
-4
-1% -$4.05K
AXP icon
42
American Express
AXP
$227B
$275K 0.36%
910
-38
-4% -$12.7K
TDIV icon
43
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
$273K 0.35%
2,913
+111
+4% +$10.8K
BNY
44
Bank of New York Mellon
BNY
$111B
$259K 0.34%
2,187
-554
-20% -$65.9K
FIXD icon
45
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$259K 0.34%
5,947
-352
-6% -$15.6K
JNJ icon
46
Johnson & Johnson
JNJ
$651B
$259K 0.33%
1,058
+8
+0.8% +$1.86K
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$250K 0.32%
2,267
-239
-10% -$26.4K
PM icon
48
Philip Morris
PM
$303B
$245K 0.32%
+1,481
New +$257K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$244K 0.32%
4,947
-624
-11% -$32.5K
WFC icon
50
Wells Fargo
WFC
$258B
$242K 0.31%
3,035
-73
-2% -$6.27K
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.