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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
% of AUM
99.14%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
0.6
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.91M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$8.58M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.56M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.45M |
| 5 |
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 | Miscellaneous | 76.42% |
| 2 | Technology | 10.44% |
| 3 | Communication Services | 4.62% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Financials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Communication Services ETF
VOX
$5.79B
| $270K | 0.34% |
+1,396
| New | +$262K |
2025 Q2
2 quarters
|
|
52
Lam Research
LRCX
$399B
| $247K | 0.31% |
+1,444
| New | +$225K |
2025 Q2
2 quarters
|
|
53
TJX Companies
TJX
$153B
| $245K | 0.31% |
+1,597
| New | +$236K |
2025 Q4
0 quarters
|
|
54
Analog Devices
ADI
$197B
| $242K | 0.31% |
+892
| New | +$224K |
2025 Q2
2 quarters
|
|
55
Accenture
ACN
$128B
| $232K | 0.29% |
+864
| New | +$220K |
2025 Q4
0 quarters
|
|
56
Procter & Gamble
PG
$351B
| $220K | 0.28% |
+1,538
| New | +$227K |
2025 Q2
2 quarters
|
|
57
Johnson & Johnson
JNJ
$630B
| $217K | 0.28% |
+1,050
| New | +$208K |
2025 Q2
2 quarters
|
|
58
Cisco
CSCO
$467B
| $216K | 0.27% |
+2,801
| New | +$208K |
2025 Q2
2 quarters
|
|
59
Home Depot
HD
$290B
| $213K | 0.27% |
+619
| New | +$227K |
2025 Q2
2 quarters
|
|
60
L3Harris
LHX
$44.1B
| $212K | 0.27% |
+721
| New | +$208K |
2025 Q4
0 quarters
|
|
61
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
| $207K | 0.26% |
+4,124
| New | +$208K |
2025 Q4
0 quarters
|
|
62
ExxonMobil
XOM
$695B
| $207K | 0.26% |
+1,718
| New | +$199K |
2025 Q4
0 quarters
|
|
63
First Trust Managed Futures Strategy Fund
FMF
$290M
| $206K | 0.26% |
+4,371
| New | +$212K |
2025 Q4
0 quarters
|
|
64
Spotify
SPOT
$109B
| $204K | 0.26% |
+352
| New | +$220K |
2025 Q4
0 quarters
|
|
65
QXO Inc
QXO
$11.2B
| $197K | 0.25% |
+10,192
| New | +$195K |
2025 Q2
2 quarters
|
|
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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 Miscellaneous at 76% of assets, followed by Technology and Communication Services.
- 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.