We are live on ! Find out more
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
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$18.7M 22.02%
+369,001
New +$18.7M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$9.86M 11.62%
+14,356
New +$7.54M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$102B
$5.04M 5.94%
+16,641
New +$3.41M
VT icon
4
Vanguard Total World Stock ETF
VT
$79.8B
$4.95M 5.84%
+31,548
New +$3.77M
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$4.92M 5.8%
+72,842
New +$3.75M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.84M 5.7%
+30,618
New +$3.88M
NVDA icon
7
NVIDIA
NVDA
$5.42T
$2.59M 3.06%
+12,958
New +$1.63M
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.61M 1.9%
+17,754
New +$1.23M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.61M 1.9%
+18,327
New +$1.23M
AAPL icon
10
Apple
AAPL
$4.57T
$1.61M 1.89%
+5,549
New +$1.12M
MSFT icon
11
Microsoft
MSFT
$3.71T
$1.52M 1.79%
+4,082
New +$1.77M
VFLO icon
12
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$1.4M 1.65%
+30,654
New +$1.03M
LDUR icon
13
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.36M 1.6%
+14,193
New +$1.35M
AMZN icon
14
Amazon
AMZN
$2.96T
$1.26M 1.49%
+5,293
New +$1.05M
TMSL icon
15
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.86B
$1.24M 1.47%
+28,355
New +$871K
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$1.19M 1.4%
+44,697
New +$1.17M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$1.07M 1.26%
+2,992
New +$490K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1M 1.18%
+12,557
New +$989K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$958K 1.13%
+1,700
New +$1.05M
AVGO icon
20
Broadcom
AVGO
$2.04T
$956K 1.13%
+2,531
New +$550K
ROE icon
21
Astoria US Quality Kings ETF
ROE
$278M
$847K 1%
+19,867
New +$596K
FTCB icon
22
First Trust Core Investment Grade ETF
FTCB
$2.56B
$759K 0.89%
+36,377
New +$757K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.32T
$654K 0.77%
+1,851
New +$306K
CARY icon
24
Angel Oak Income ETF
CARY
$1.39B
$597K 0.7%
+28,740
New +$594K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$592K 0.7%
+2,781
New +$480K
1
2 3

Similar funds

NIM
Natixis Investment Managers Boston, Massachusetts $76.9M AUM
BG
BRX Global New York $76.7M AUM 10.06% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
TPM
Totem Point Management New York $78.4M AUM 88.58% 1-Year Est. Return
MCM
Multicoin Capital Management Austin, Texas $75.9M AUM 14.71% 1-Year Est. Return
SWR
Spahn Wealth & Retirement Scottsdale, Arizona $78.6M AUM 33.22% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return
SCM
SummitPoint Capital Management Littleton, Colorado $78.8M AUM

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.