We are live on
!
Find out more
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
(-1.9%)
Cap. Flow
+$61.9K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
74
New
9
Increased
24
Reduced
31
Closed
10
Avg Time Held
2.5
quarters
Top 10 Avg Time Held
1.1
quarters
Top 20 Avg Time Held
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$22.7M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.75M |
| 3 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
+$756K |
| 4 |
Simplify Managed Futures Strategy ETF
CTA
|
+$325K |
| 5 |
Boston Scientific
BSX
|
+$276K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.61M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$4.56M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.44M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.39M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.07% |
| 2 | Technology | 9.16% |
| 3 | Communication Services | 3.38% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Industrials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
| $463K | 0.6% |
4,841
-427
| -8% | -$41.4K |
2025 Q2
3 quarters
|
|
27
TSMC
TSM
$2.35T
| $424K | 0.55% |
1,255
-274
| -18% | -$94.3K |
2025 Q2
3 quarters
|
|
28
AbbVie
ABBV
$489B
| $387K | 0.5% |
1,780
-9
| -0.5% | -$2K |
2025 Q2
3 quarters
|
|
29
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $379K | 0.49% |
2,853
-220
| -7% | -$31K |
2025 Q2
3 quarters
|
|
30
Caterpillar
CAT
$368B
| $377K | 0.49% |
532
-7
| -1% | -$4.85K |
2025 Q2
3 quarters
|
|
|
NBIS
31
Nebius Group N.V.
NBIS
$60.1B
| $376K | 0.49% |
3,625
+310
| +9% | +$30.9K |
2025 Q2
3 quarters
|
|
32
Cisco
CSCO
$467B
| $370K | 0.48% |
4,774
+1,973
| +70% | +$154K |
2025 Q2
3 quarters
|
|
33
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.45B
| $366K | 0.47% |
12,140
+219
| +2% | +$6.56K |
2025 Q2
3 quarters
|
|
34
Tesla
TSLA
$1.51T
| $350K | 0.45% |
942
+18
| +2% | +$7.42K |
2025 Q2
3 quarters
|
|
|
35
Simplify Managed Futures Strategy ETF
CTA
$1.36B
| $338K | 0.44% |
+11,187
| New | +$325K |
2026 Q1
0 quarters
|
|
36
Procter & Gamble
PG
$351B
| $329K | 0.43% |
2,279
+741
| +48% | +$112K |
2025 Q2
3 quarters
|
|
37
Walmart Inc
WMT
$883B
| $329K | 0.43% |
2,648
+15
| +0.6% | +$1.84K |
2025 Q2
3 quarters
|
|
38
Parker-Hannifin
PH
$121B
| $316K | 0.41% |
353
-12
| -3% | -$11.4K |
2025 Q2
3 quarters
|
|
39
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$626M
| $316K | 0.41% |
15,228
+843
| +6% | +$17.8K |
2025 Q2
3 quarters
|
|
40
ExxonMobil
XOM
$695B
| $293K | 0.38% |
1,726
+8
| +0.5% | +$1.17K |
2025 Q4
1 quarter
|
|
41
Eli Lilly
LLY
$1.05T
| $289K | 0.37% |
314
-4
| -1% | -$4.05K |
2025 Q2
3 quarters
|
|
42
American Express
AXP
$208B
| $275K | 0.36% |
910
-38
| -4% | -$12.7K |
2025 Q2
3 quarters
|
|
43
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.46B
| $273K | 0.35% |
2,913
+111
| +4% | +$10.8K |
2025 Q2
3 quarters
|
|
|
BNY
44
Bank of New York Mellon
BNY
$96.8B
| $259K | 0.34% |
2,187
-554
| -20% | -$65.9K |
2025 Q2
3 quarters
|
|
45
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.88B
| $259K | 0.34% |
5,947
-352
| -6% | -$15.6K |
2025 Q2
3 quarters
|
|
46
Johnson & Johnson
JNJ
$630B
| $259K | 0.33% |
1,058
+8
| +0.8% | +$1.86K |
2025 Q2
3 quarters
|
|
47
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $250K | 0.32% |
2,267
-239
| -10% | -$26.4K |
2025 Q4
1 quarter
|
|
48
Philip Morris
PM
$314B
| $245K | 0.32% |
+1,481
| New | +$257K |
2026 Q1
0 quarters
|
|
49
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $244K | 0.32% |
4,947
-624
| -11% | -$32.5K |
2025 Q2
3 quarters
|
|
50
Wells Fargo
WFC
$253B
| $242K | 0.31% |
3,035
-73
| -2% | -$6.27K |
2025 Q2
3 quarters
|
|
Similar funds
PAPAIJV
CWM
IC
ML
ACM
GC
TCM
FFS
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 Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Technology and Communication Services.
- 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.