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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
VOX icon
51
Vanguard Communication Services ETF
VOX
$5.87B
$270K 0.34%
+1,396
New +$262K
LRCX icon
52
Lam Research
LRCX
$392B
$247K 0.31%
+1,444
New +$225K
TJX icon
53
TJX Companies
TJX
$151B
$245K 0.31%
+1,597
New +$236K
ADI icon
54
Analog Devices
ADI
$180B
$242K 0.31%
+892
New +$224K
ACN icon
55
Accenture
ACN
$111B
$232K 0.29%
+864
New +$220K
PG icon
56
Procter & Gamble
PG
$337B
$220K 0.28%
+1,538
New +$227K
JNJ icon
57
Johnson & Johnson
JNJ
$651B
$217K 0.28%
+1,050
New +$208K
CSCO icon
58
Cisco
CSCO
$443B
$216K 0.27%
+2,801
New +$208K
HD icon
59
Home Depot
HD
$334B
$213K 0.27%
+619
New +$227K
LHX icon
60
L3Harris
LHX
$49B
$212K 0.27%
+721
New +$208K
XHLF icon
61
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$207K 0.26%
+4,124
New +$208K
XOM icon
62
ExxonMobil
XOM
$650B
$207K 0.26%
+1,718
New +$199K
FMF icon
63
First Trust Managed Futures Strategy Fund
FMF
$261M
$206K 0.26%
+4,371
New +$212K
SPOT icon
64
Spotify
SPOT
$113B
$204K 0.26%
+352
New +$220K
QXO
65
QXO Inc
QXO
$14.5B
$197K 0.25%
+10,192
New +$195K
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.