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OWM

Omnitrust Wealth Management Portfolio holdings

AUM $77.2M
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.7M
AUM Growth
–
Cap. Flow
+$78M
Cap. Flow %
99.14%
Top 10 Hldgs %
62.09%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.91M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.58M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.56M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.45M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Communication Services 4.62%
3 Consumer Discretionary 2.69%
4 Financials 1.98%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$948B
$596K 0.76%
+1,851
New +$573K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.15T
$574K 0.73%
+1,829
New +$524K
CARY icon
28
Angel Oak Income ETF
CARY
$1.46B
$540K 0.69%
+25,940
New +$544K
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$512K 0.65%
+5,268
New +$512K
APP icon
30
Applovin
APP
$103B
$471K 0.6%
+699
New +$440K
TSM icon
31
TSMC
TSM
$2.17T
$465K 0.59%
+1,529
New +$449K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$119B
$442K 0.56%
+3,073
New +$444K
TSLA icon
33
Tesla
TSLA
$1.37T
$416K 0.53%
+924
New +$410K
ABBV icon
34
AbbVie
ABBV
$465B
$409K 0.52%
+1,789
New +$408K
AXP icon
35
American Express
AXP
$227B
$351K 0.45%
+948
New +$339K
TMSL icon
36
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.97B
$343K 0.44%
+9,554
New +$339K
LLY icon
37
Eli Lilly
LLY
$1.06T
$342K 0.43%
+318
New +$304K
DBMF icon
38
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.17B
$335K 0.43%
+11,921
New +$340K
PH icon
39
Parker-Hannifin
PH
$131B
$321K 0.41%
+365
New +$299K
BNY
40
Bank of New York Mellon
BNY
$111B
$318K 0.4%
+2,741
New +$303K
CAT icon
41
Caterpillar
CAT
$378B
$309K 0.39%
+539
New +$300K
TLN
42
Talen Energy Corp
TLN
$14.7B
$307K 0.39%
+819
New +$318K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$305K 0.39%
+5,571
New +$297K
FIIG icon
44
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$644M
$305K 0.39%
+14,385
New +$306K
WMT icon
45
Walmart Inc
WMT
$830B
$293K 0.37%
+2,633
New +$283K
WFC icon
46
Wells Fargo
WFC
$258B
$290K 0.37%
+3,108
New +$270K
FIXD icon
47
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$279K 0.35%
+6,299
New +$281K
NBIS
48
Nebius Group N.V.
NBIS
$58.2B
$277K 0.35%
+3,315
New +$344K
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$276K 0.35%
+2,506
New +$276K
TDIV icon
50
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$271K 0.34%
+2,802
New +$275K
1
2
3

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Omnitrust Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Omnitrust Wealth Management held 65 positions worth $78.7M. Its ten largest holdings account for 62% of the portfolio.

Omnitrust Wealth Management deployed $78M of net new capital in Q4 2025, opening 65 new positions. Its largest new stake was Vanguard S&P 500 ETF: 14,334 shares worth $8.99M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Communication Services and Consumer Discretionary.

  • Omnitrust Wealth Management's largest Q4 2025 buy was Vanguard S&P 500 ETF: 14,334 shares worth $8.99M.
  • Omnitrust Wealth Management's ten largest holdings make up 62% of its $78.7M portfolio in Q4 2025.
  • Omnitrust Wealth Management opened 65 new positions and closed 0 in Q4 2025.

Based on Omnitrust Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.