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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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.06T
| $8.99M | 11.43% |
+14,334
| New | +$8.91M |
2025 Q2
2 quarters
|
|
|
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.98B
| $8.57M | 10.9% |
+169,924
| New | +$8.58M |
2025 Q2
2 quarters
|
|
|
3
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $4.61M | 5.85% |
+32,089
| New | +$4.56M |
2025 Q2
2 quarters
|
|
4
SPDR Gold MiniShares Trust
GLDM
$31B
| $4.56M | 5.8% |
+53,459
| New | +$4.39M |
2025 Q4
0 quarters
|
|
|
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $4.46M | 5.66% |
+76,958
| New | +$4.42M |
2025 Q2
2 quarters
|
|
|
6
Invesco NASDAQ 100 ETF
QQQM
$112B
| $4.45M | 5.66% |
+17,606
| New | +$4.45M |
2025 Q2
2 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $4.44M | 5.64% |
+13,238
| New | +$4.4M |
2025 Q4
0 quarters
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$31B
| $4.39M | 5.58% |
+80,249
| New | +$4.36M |
2025 Q4
0 quarters
|
|
9
NVIDIA
NVDA
$5.54T
| $2.44M | 3.11% |
+13,100
| New | +$2.44M |
2025 Q2
2 quarters
|
|
10
Microsoft
MSFT
$3.97T
| $1.94M | 2.47% |
+4,011
| New | +$2.01M |
2025 Q2
2 quarters
|
|
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $1.56M | 1.98% |
+19,432
| New | +$1.55M |
2025 Q2
2 quarters
|
|
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $1.56M | 1.98% |
+18,851
| New | +$1.54M |
2025 Q2
2 quarters
|
|
13
Apple
AAPL
$4.91T
| $1.5M | 1.91% |
+5,517
| New | +$1.48M |
2025 Q2
2 quarters
|
|
14
Amazon
AMZN
$2.83T
| $1.24M | 1.58% |
+5,370
| New | +$1.23M |
2025 Q2
2 quarters
|
|
15
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $1.24M | 1.57% |
+24,417
| New | +$1.24M |
2025 Q2
2 quarters
|
|
16
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $1.19M | 1.51% |
+12,388
| New | +$1.19M |
2025 Q2
2 quarters
|
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $1.14M | 1.45% |
+14,111
| New | +$1.14M |
2025 Q2
2 quarters
|
|
18
VictoryShares Free Cash Flow ETF
VFLO
$11.3B
| $1.13M | 1.44% |
+28,803
| New | +$1.1M |
2025 Q2
2 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.83T
| $1.13M | 1.43% |
+1,707
| New | +$1.14M |
2025 Q2
2 quarters
|
|
20
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $1.05M | 1.33% |
+39,237
| New | +$1.05M |
2025 Q2
2 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.3T
| $983K | 1.25% |
+3,139
| New | +$897K |
2025 Q2
2 quarters
|
|
22
Broadcom
AVGO
$1.73T
| $929K | 1.18% |
+2,683
| New | +$959K |
2025 Q2
2 quarters
|
|
23
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $875K | 1.11% |
+28,460
| New | +$876K |
2025 Q2
2 quarters
|
|
24
First Trust Core Investment Grade ETF
FTCB
$2.65B
| $831K | 1.06% |
+39,120
| New | +$836K |
2025 Q2
2 quarters
|
|
25
Astoria US Quality Kings ETF
ROE
$295M
| $804K | 1.02% |
+22,798
| New | +$794K |
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.