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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$8.99M 11.43%
+14,334
New +$8.91M
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$8.57M 10.9%
+169,924
New +$8.58M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$83.2B
$4.61M 5.85%
+32,089
New +$4.56M
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$31.9B
$4.56M 5.8%
+53,459
New +$4.39M
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$4.46M 5.66%
+76,958
New +$4.42M
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$103B
$4.45M 5.66%
+17,606
New +$4.45M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$4.44M 5.64%
+13,238
New +$4.4M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$4.39M 5.58%
+80,249
New +$4.36M
NVDA icon
9
NVIDIA
NVDA
$5.11T
$2.44M 3.11%
+13,100
New +$2.44M
MSFT icon
10
Microsoft
MSFT
$3.67T
$1.94M 2.47%
+4,011
New +$2.01M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$1.56M 1.98%
+19,432
New +$1.55M
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$1.56M 1.98%
+18,851
New +$1.54M
AAPL icon
13
Apple
AAPL
$4.57T
$1.5M 1.91%
+5,517
New +$1.48M
AMZN icon
14
Amazon
AMZN
$2.79T
$1.24M 1.58%
+5,370
New +$1.23M
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$30B
$1.24M 1.57%
+24,417
New +$1.24M
LDUR icon
16
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$1.19M 1.51%
+12,388
New +$1.19M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.14M 1.45%
+14,111
New +$1.14M
VFLO icon
18
VictoryShares Free Cash Flow ETF
VFLO
$10.5B
$1.13M 1.44%
+28,803
New +$1.1M
META icon
19
Meta Platforms (Facebook)
META
$1.47T
$1.13M 1.43%
+1,707
New +$1.14M
PYLD icon
20
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$1.05M 1.33%
+39,237
New +$1.05M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.17T
$983K 1.25%
+3,139
New +$897K
AVGO icon
22
Broadcom
AVGO
$1.68T
$929K 1.18%
+2,683
New +$959K
FLRN icon
23
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$875K 1.11%
+28,460
New +$876K
FTCB icon
24
First Trust Core Investment Grade ETF
FTCB
$2.64B
$831K 1.06%
+39,120
New +$836K
ROE icon
25
Astoria US Quality Kings ETF
ROE
$283M
$804K 1.02%
+22,798
New +$794K
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.