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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
WDC icon
51
Western Digital
WDC
$166B
$239K 0.31%
+883
New +$231K
DAL icon
52
Delta Air Lines
DAL
$54.8B
$229K 0.3%
+3,450
New +$232K
JAAA icon
53
Janus Henderson AAA CLO ETF
JAAA
$30B
$226K 0.29%
4,480
-19,937
-82% -$1.01M
ADI icon
54
Analog Devices
ADI
$181B
$220K 0.28%
690
-202
-23% -$64.3K
BSX icon
55
Boston Scientific
BSX
$69B
$217K 0.28%
+3,454
New +$276K
TJX icon
56
TJX Companies
TJX
$152B
$211K 0.27%
1,320
-277
-17% -$43.1K
VRT icon
57
Vertiv
VRT
$100B
$211K 0.27%
+841
New +$187K
COP icon
58
ConocoPhillips
COP
$159B
$208K 0.27%
+1,575
New +$174K
QXO
59
QXO Inc
QXO
$14.5B
$207K 0.27%
10,653
+461
+5% +$10.5K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$206K 0.27%
+1,888
New +$221K
HD icon
61
Home Depot
HD
$336B
$205K 0.27%
623
+4
+0.6% +$1.46K
VOX icon
62
Vanguard Communication Services ETF
VOX
$5.86B
$205K 0.27%
1,139
-257
-18% -$48.9K
LRCX icon
63
Lam Research
LRCX
$390B
$204K 0.26%
955
-489
-34% -$109K
LHX icon
64
L3Harris
LHX
$48.8B
$204K 0.26%
590
-131
-18% -$45.8K
ACN icon
65
Accenture
ACN
$111B
– –
-864
Closed -$232K
APP icon
66
Applovin
APP
$103B
– –
-699
Closed -$471K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-80,249
Closed -$4.39M
FMF icon
68
First Trust Managed Futures Strategy Fund
FMF
$261M
– –
-4,371
Closed -$206K
GLDM icon
69
SPDR Gold MiniShares Trust
GLDM
$31.9B
– –
-53,459
Closed -$4.56M
SPOT icon
70
Spotify
SPOT
$112B
– –
-352
Closed -$204K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-13,238
Closed -$4.44M
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$83.2B
– –
-32,089
Closed -$4.61M
XHLF icon
73
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
– –
-4,124
Closed -$207K
TLN
74
Talen Energy Corp
TLN
$14.6B
– –
-819
Closed -$307K
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.