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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
(-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 | |
|---|---|---|---|---|---|---|---|
51
Western Digital
WDC
$149B
| $239K | 0.31% |
+883
| New | +$231K |
2026 Q1
0 quarters
|
|
52
Delta Air Lines
DAL
$54B
| $229K | 0.3% |
+3,450
| New | +$232K |
2026 Q1
0 quarters
|
|
53
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $226K | 0.29% |
4,480
-19,937
| -82% | -$1.01M |
2025 Q2
3 quarters
|
|
54
Analog Devices
ADI
$197B
| $220K | 0.28% |
690
-202
| -23% | -$64.3K |
2025 Q2
3 quarters
|
|
|
55
Boston Scientific
BSX
$61.9B
| $217K | 0.28% |
+3,454
| New | +$276K |
2026 Q1
0 quarters
|
|
56
TJX Companies
TJX
$153B
| $211K | 0.27% |
1,320
-277
| -17% | -$43.1K |
2025 Q4
1 quarter
|
|
57
Vertiv
VRT
$93.5B
| $211K | 0.27% |
+841
| New | +$187K |
2026 Q1
0 quarters
|
|
58
ConocoPhillips
COP
$161B
| $208K | 0.27% |
+1,575
| New | +$174K |
2026 Q1
0 quarters
|
|
|
QXO
59
QXO Inc
QXO
$11.2B
| $207K | 0.27% |
10,653
+461
| +5% | +$10.5K |
2025 Q2
3 quarters
|
|
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $206K | 0.27% |
+1,888
| New | +$221K |
2026 Q1
0 quarters
|
|
61
Home Depot
HD
$290B
| $205K | 0.27% |
623
+4
| +0.6% | +$1.46K |
2025 Q2
3 quarters
|
|
62
Vanguard Communication Services ETF
VOX
$5.79B
| $205K | 0.27% |
1,139
-257
| -18% | -$48.9K |
2025 Q2
3 quarters
|
|
63
Lam Research
LRCX
$399B
| $204K | 0.26% |
955
-489
| -34% | -$109K |
2025 Q2
3 quarters
|
|
64
L3Harris
LHX
$44.1B
| $204K | 0.26% |
590
-131
| -18% | -$45.8K |
2025 Q4
1 quarter
|
|
65
Accenture
ACN
$128B
| – | – |
-864
| Closed | -$232K | – |
|
66
Applovin
APP
$92.7B
| – | – |
-699
| Closed | -$471K | – |
|
|
67
iShares MSCI Emerging Markets ETF
EEM
$31B
| – | – |
-80,249
| Closed | -$4.39M | – |
|
68
First Trust Managed Futures Strategy Fund
FMF
$290M
| – | – |
-4,371
| Closed | -$206K | – |
|
|
69
SPDR Gold MiniShares Trust
GLDM
$31B
| – | – |
-53,459
| Closed | -$4.56M | – |
|
70
Spotify
SPOT
$109B
| – | – |
-352
| Closed | -$204K | – |
|
|
71
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| – | – |
-13,238
| Closed | -$4.44M | – |
|
|
72
Vanguard High Dividend Yield ETF
VYM
$80.5B
| – | – |
-32,089
| Closed | -$4.61M | – |
|
73
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
| – | – |
-4,124
| Closed | -$207K | – |
|
|
TLN
74
Talen Energy Corp
TLN
$17.9B
| – | – |
-819
| Closed | -$307K | – |
|
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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 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.