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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
LLY icon
51
Eli Lilly
LLY
$1.06T
$266K 0.31%
+222
New +$173K
BNY
52
Bank of New York Mellon
BNY
$107B
$260K 0.31%
+1,800
New +$153K
APH icon
53
Amphenol
APH
$209B
$258K 0.3%
+1,461
New +$119K
FIXD icon
54
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$257K 0.3%
+5,892
New +$256K
VOX icon
55
Vanguard Communication Services ETF
VOX
$5.76B
$254K 0.3%
+1,381
New +$212K
WFC icon
56
Wells Fargo
WFC
$264B
$249K 0.29%
+3,016
New +$217K
TLN
57
Talen Energy Corp
TLN
$16.7B
$249K 0.29%
+648
New +$154K
ADI icon
58
Analog Devices
ADI
$190B
$246K 0.29%
+619
New +$129K
APP icon
59
Applovin
APP
$116B
$243K 0.29%
+472
New +$153K
TDIV icon
60
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$242K 0.29%
+2,109
New +$165K
VRT icon
61
Vertiv
VRT
$105B
$241K 0.28%
+721
New +$70.1K
JAAA icon
62
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$235K 0.28%
+4,654
New +$235K
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$233K 0.28%
+919
New +$141K
QXO
64
QXO Inc
QXO
$17.4B
$221K 0.26%
+12,784
New +$210K
AMD icon
65
Advanced Micro Devices
AMD
$789B
$216K 0.25%
+372
New +$40.5K
ORCL icon
66
Oracle
ORCL
$423B
$210K 0.25%
+1,432
New +$231K
PHM icon
67
Pultegroup
PHM
$25.3B
$206K 0.24%
+1,502
New +$151K
HITI
68
High Tide
HITI
$202M
$93K 0.11%
+40,782
New +$91.5K
1 2
3

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TPM
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MCM
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SWR
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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 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.