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OCWP

Owl Creek Wealth Partners Portfolio holdings

AUM $342M
This Fund
S&P 500
This Quarter Est. Return
+15.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$61.1M
Cap. Flow
+$24.1M
Cap. Flow %
7.05%
Top 10 Hldgs %
56.39%
Holding
1,360
New
121
Increased
521
Reduced
191
Closed
71

Top Buys

Rank Stock Value
1
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$8.84M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.27M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.25M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.46M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.39M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$663K
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$528K
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$257K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$176K
5
ROP icon
Roper Technologies
ROP
+$127K

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Financials 3.46%
3 Consumer Discretionary 2.31%
4 Healthcare 2.29%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.7B
$39.4M 11.52%
480,458
+12,592
+3% +$996K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$35.7M 10.44%
392,903
+36,901
+10% +$3.25M
SCHF icon
3
Schwab International Equity ETF
SCHF
$69.4B
$21.6M 6.31%
778,325
+51,505
+7% +$1.39M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.04T
$21.5M 6.28%
31,265
+52
+0.2% +$34.7K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$18B
$19M 5.55%
459,493
+25,464
+6% +$1.05M
AVUS icon
6
Avantis US Equity ETF
AVUS
$14.5B
$13.6M 3.97%
105,872
+26,531
+33% +$3.27M
HELO icon
7
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
$11.8M 3.44%
173,970
+7,136
+4% +$479K
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$11.7M 3.41%
129,537
-460
-0.4% -$38.2K
VONE icon
9
Vanguard Russell 1000 ETF
VONE
$8.72B
$10M 2.93%
29,573
+388
+1% +$127K
ALLW
10
State Street Bridgewater All Weather ETF
ALLW
$1.66B
$8.71M 2.55%
+297,715
New +$8.84M
AVDE icon
11
Avantis International Equity ETF
AVDE
$18.8B
$6.92M 2.02%
77,549
+16,249
+27% +$1.46M
AAPL icon
12
Apple
AAPL
$4.46T
$6.3M 1.84%
21,772
+443
+2% +$127K
IWB icon
13
iShares Russell 1000 ETF
IWB
$50.4B
$6.16M 1.8%
15,038
+257
+2% +$102K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$194B
$5.39M 1.58%
24,736
-316
-1% -$66K
NVDA icon
15
NVIDIA
NVDA
$5.45T
$4.65M 1.36%
23,223
+600
+3% +$123K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$4.25M 1.24%
14,026
+28
+0.2% +$8.02K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$3.64M 1.06%
22,137
+56
+0.3% +$8.89K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.15M 0.92%
32,572
+893
+3% +$85.8K
AMZN icon
19
Amazon
AMZN
$2.83T
$3.06M 0.89%
12,820
+477
+4% +$120K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$3.01M 0.88%
8,419
+560
+7% +$202K
MSFT icon
21
Microsoft
MSFT
$3.68T
$2.88M 0.84%
7,709
+170
+2% +$68.8K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$114B
$2.71M 0.79%
18,290
+90
+0.5% +$12.4K
IAUM icon
23
iShares Gold Trust Micro
IAUM
$6.93B
$2.67M 0.78%
66,699
+8,738
+15% +$393K
JCPB icon
24
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$2.6M 0.76%
55,401
-11,254
-17% -$528K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.4M 0.7%
33,733
+164
+0.5% +$11.4K
1
2 3 4 5

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WFC
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EWA
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ITB
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SAAM
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VCM
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Owl Creek Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Owl Creek Wealth Partners held 1,360 positions worth $342M, up 22% from $281M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Owl Creek Wealth Partners deployed $24.1M of net new capital in Q2 2026, opening 121 new positions and adding to 521 existing holdings. Its largest new stake was State Street Bridgewater All Weather ETF: 297,715 shares worth $8.71M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Core Plus Bond ETF, an estimated $528K trimmed.

  • Owl Creek Wealth Partners's largest Q2 2026 buy was State Street Bridgewater All Weather ETF: 297,715 shares worth $8.71M.
  • Owl Creek Wealth Partners added most to Avantis US Equity ETF in Q2 2026, an estimated $3.27M increase.
  • Owl Creek Wealth Partners's biggest Q2 2026 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $528K.
  • Owl Creek Wealth Partners fully exited ExxonMobil in Q2 2026, selling an estimated $663K.
  • Owl Creek Wealth Partners's ten largest holdings make up 56% of its $342M portfolio in Q2 2026.
  • Owl Creek Wealth Partners opened 121 new positions and closed 71 in Q2 2026.
  • Owl Creek Wealth Partners's portfolio value rose 22% quarter-over-quarter to $342M.

Based on Owl Creek Wealth Partners's 13F filing for Q2 2026, filed 20 Jul 2026.