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OWM

Omnitrust Wealth Management Portfolio holdings

AUM $77.2M
This Fund
S&P 500
This Quarter Est. Return
+11.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
–
Cap. Flow
+$69M
Cap. Flow %
81.3%
Top 10 Hldgs %
65.68%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$18.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.54M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.88M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.77M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Communication Services 4.1%
3 Consumer Discretionary 2.52%
4 Financials 1.54%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
26
Western Digital
WDC
$150B
$568K 0.67%
+889
New +$42.3K
TSM icon
27
TSMC
TSM
$2.18T
$564K 0.66%
+1,181
New +$219K
NBIS
28
Nebius Group N.V.
NBIS
$47.7B
$555K 0.65%
+2,008
New +$69.1K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$124B
$541K 0.64%
+5,680
New +$630K
JPM icon
30
JPMorgan Chase
JPM
$950B
$510K 0.6%
+1,558
New +$398K
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$451K 0.53%
+4,678
New +$444K
CSCO icon
32
Cisco
CSCO
$479B
$416K 0.49%
+3,543
New +$218K
ABBV icon
33
AbbVie
ABBV
$435B
$402K 0.47%
+1,596
New +$297K
TSLA icon
34
Tesla
TSLA
$1.3T
$401K 0.47%
+953
New +$287K
LALT icon
35
First Trust Multi-Strategy Alternative ETF
LALT
$296M
$379K 0.45%
+15,791
New +$330K
MU icon
36
Micron Technology
MU
$991B
$376K 0.44%
+326
New +$30.5K
LRCX icon
37
Lam Research
LRCX
$390B
$357K 0.42%
+824
New +$65.4K
FLRN icon
38
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$354K 0.42%
+11,462
New +$352K
PG icon
39
Procter & Gamble
PG
$339B
$351K 0.41%
+2,393
New +$391K
DBMF icon
40
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$350K 0.41%
+11,420
New +$289K
PH icon
41
Parker-Hannifin
PH
$135B
$342K 0.4%
+350
New +$221K
CTA icon
42
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$316K 0.37%
+12,174
New +$338K
FIIG icon
43
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$312K 0.37%
+15,071
New +$311K
CAT icon
44
Caterpillar
CAT
$387B
$302K 0.36%
+284
New +$94.7K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$300K 0.35%
+5,589
New +$277K
WMT icon
46
Walmart Inc
WMT
$890B
$290K 0.34%
+2,563
New +$244K
AXP icon
47
American Express
AXP
$230B
$288K 0.34%
+850
New +$239K
PM icon
48
Philip Morris
PM
$295B
$269K 0.32%
+1,486
New +$255K
HD icon
49
Home Depot
HD
$355B
$268K 0.32%
+761
New +$275K
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$268K 0.32%
+4,576
New +$468K
1
2
3

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NIM
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BG
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EPCM
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TPM
Totem Point Management New York $78.4M AUM 88.58% 1-Year Est. Return
MCM
Multicoin Capital Management Austin, Texas $75.9M AUM 14.71% 1-Year Est. Return
SWR
Spahn Wealth & Retirement Scottsdale, Arizona $78.6M AUM 33.22% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return
SCM
SummitPoint Capital Management Littleton, Colorado $78.8M AUM

Omnitrust Wealth Management's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Omnitrust Wealth Management, which disclosed 68 positions worth $84.8M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is iShares Treasury Floating Rate Bond ETF: 369,001 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Communication Services and Consumer Discretionary.

  • Omnitrust Wealth Management's largest Q2 2025 buy was iShares Treasury Floating Rate Bond ETF: 369,001 shares worth $18.7M.
  • Omnitrust Wealth Management's ten largest holdings make up 66% of its $84.8M portfolio in Q2 2025.
  • Omnitrust Wealth Management disclosed 68 positions in Q2 2025, its first 13F filing on record.

Based on Omnitrust Wealth Management's 13F filing for Q2 2025, filed 3 Aug 2026.