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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
% of AUM
81.3%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$18.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.54M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.88M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$3.77M |
| 5 |
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 | Miscellaneous | 76.34% |
| 2 | Technology | 11.66% |
| 3 | Communication Services | 4.1% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Financials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.05T
| $266K | 0.31% |
+222
| New | +$173K |
2025 Q2
0 quarters
|
|
|
BNY
52
Bank of New York Mellon
BNY
$96.8B
| $260K | 0.31% |
+1,800
| New | +$153K |
2025 Q2
0 quarters
|
|
53
Amphenol
APH
$215B
| $258K | 0.3% |
+2,922
| New | +$119K |
2025 Q2
0 quarters
|
|
54
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.88B
| $257K | 0.3% |
+5,892
| New | +$256K |
2025 Q2
0 quarters
|
|
55
Vanguard Communication Services ETF
VOX
$5.79B
| $254K | 0.3% |
+1,381
| New | +$212K |
2025 Q2
0 quarters
|
|
56
Wells Fargo
WFC
$253B
| $249K | 0.29% |
+3,016
| New | +$217K |
2025 Q2
0 quarters
|
|
|
TLN
57
Talen Energy Corp
TLN
$17.9B
| $249K | 0.29% |
+648
| New | +$154K |
2025 Q2
0 quarters
|
|
58
Analog Devices
ADI
$197B
| $246K | 0.29% |
+619
| New | +$129K |
2025 Q2
0 quarters
|
|
59
Applovin
APP
$92.7B
| $243K | 0.29% |
+472
| New | +$153K |
2025 Q2
0 quarters
|
|
60
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.46B
| $242K | 0.29% |
+2,109
| New | +$165K |
2025 Q2
0 quarters
|
|
61
Vertiv
VRT
$93.5B
| $241K | 0.28% |
+721
| New | +$70.1K |
2025 Q2
0 quarters
|
|
62
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $235K | 0.28% |
+4,654
| New | +$235K |
2025 Q2
0 quarters
|
|
63
Johnson & Johnson
JNJ
$630B
| $233K | 0.28% |
+919
| New | +$141K |
2025 Q2
0 quarters
|
|
|
QXO
64
QXO Inc
QXO
$11.2B
| $221K | 0.26% |
+12,784
| New | +$210K |
2025 Q2
0 quarters
|
|
65
Advanced Micro Devices
AMD
$993B
| $216K | 0.25% |
+372
| New | +$40.5K |
2025 Q2
0 quarters
|
|
66
Oracle
ORCL
$429B
| $210K | 0.25% |
+1,432
| New | +$231K |
2025 Q2
0 quarters
|
|
67
Pultegroup
PHM
$21.4B
| $206K | 0.24% |
+1,502
| New | +$151K |
2025 Q2
0 quarters
|
|
|
HITI
68
High Tide
HITI
$233M
| $93K | 0.11% |
+40,782
| New | +$91.5K |
2025 Q2
0 quarters
|
|
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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 Miscellaneous at 76% of assets, followed by Technology and Communication Services.
- 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.