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O3W

Omni 360 Wealth Portfolio holdings

AUM $221M Turnover 7.69%
1-Year Est. Return 11.86%
This Fund
S&P 500
This Quarter Est. Return
-0.09%
1 Year Est. Return
+11.86%
3 Year Est. Return
+59.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$4.23M
Cap. Flow
+$5.35M
Cap. Flow %
2.42%
Top 10 Hldgs %
40.42%
Holding
143
New
8
Increased
81
Reduced
36
Closed
3
Avg Time Held
2 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.26M
2
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$669K
3
AAPL icon
Apple
AAPL
+$647K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$574K
5
NVDA icon
NVIDIA
NVDA
+$478K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$971K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$483K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$425K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$331K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$321K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.75%
2 Technology 3.69%
3 Consumer Discretionary 1.06%
4 Financials 0.81%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYM icon
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
$18.5M 8.36%
205,560
+7,483
+4% +$669K
2023 Q4
11 quarters
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$15.5M 7.03%
93,256
-2,903
-3% -$483K
2023 Q4
11 quarters
DFAT icon
3
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.1B
$9.8M 4.46%
148,056
-1,796
-1% -$126K
2023 Q4
11 quarters
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$9.7M 4.37%
77,059
+38
+0% +$4.65K
2023 Q4
11 quarters
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$33.5B
$7.99M 3.62%
89,289
-4,659
-5% -$425K
2023 Q4
11 quarters
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$5.93M 2.69%
73,048
-3,984
-5% -$321K
2023 Q4
11 quarters
DFIV icon
7
Dimensional International Value ETF
DFIV
$21.9B
$5.7M 2.59%
102,130
-5,803
-5% -$331K
2023 Q4
11 quarters
VCRB icon
8
Vanguard Core Bond ETF
VCRB
$7.64B
$5.69M 2.58%
77,263
+1,520
+2% +$115K
2024 Q1
10 quarters
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
$5.37M 2.43%
94,771
-16,718
-15% -$971K
2023 Q4
11 quarters
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$5.08M 2.3%
22,844
-912
-4% -$202K
2023 Q4
11 quarters
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$82B
$4.88M 2.21%
31,464
-119
-0.4% -$19.3K
2023 Q4
11 quarters
AAPL icon
12
Apple
AAPL
$4.95T
$4.55M 2.06%
13,662
+2,014
+17% +$647K
2023 Q4
11 quarters
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$45.5B
$4.55M 2.06%
59,537
-1,841
-3% -$142K
2023 Q4
11 quarters
JPIE icon
14
JPMorgan Income ETF
JPIE
$11B
$4.26M 1.93%
94,963
+1,809
+2% +$82.6K
2023 Q4
11 quarters
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$77.4B
$3.95M 1.79%
27,780
+1,286
+5% +$178K
2023 Q4
11 quarters
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$3.88M 1.76%
10,367
+1,152
+13% +$432K
2023 Q4
11 quarters
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
$3.87M 1.75%
55,892
+888
+2% +$61.1K
2024 Q1
10 quarters
VPLS icon
18
Vanguard Core Plus Bond ETF
VPLS
$2B
$3.77M 1.71%
50,912
+1,094
+2% +$83.3K
2024 Q1
10 quarters
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$3.45M 1.56%
4,521
+67
+2% +$50.9K
2023 Q4
11 quarters
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$3.02M 1.37%
61,284
+3,958
+7% +$196K
2023 Q4
11 quarters
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$30.6B
$2.74M 1.24%
34,648
-214
-0.6% -$17.2K
2023 Q4
11 quarters
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.65M 1.2%
53,572
+87
+0.2% +$4.39K
2023 Q4
11 quarters
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.58M 1.17%
12,397
+106
+0.9% +$22.9K
2024 Q1
10 quarters
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$44.2B
$2.4M 1.09%
31,816
-193
-0.6% -$15.1K
2023 Q4
11 quarters
IVE icon
25
iShares S&P 500 Value ETF
IVE
$50.2B
$2.2M 1%
9,627
-89
-0.9% -$20.8K
2024 Q1
10 quarters
1
2 3 4 5

Similar funds

AAM
Ameraudi Asset Management New York $221M AUM 16.19% 1-Year Est. Return
EV
EJMK Ventures Itasca, Illinois $220M AUM
PCA
Prospect Capital Advisors Sausalito, California $220M AUM 60.48% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $221M AUM
MLTEF
Metatron Long Term Equity Fund Birkirkara $220M AUM
DAM
Deepwater Asset Management Minneapolis, Minnesota $220M AUM 59.44% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $221M AUM 28.14% 1-Year Est. Return
YWM
Yardley Wealth Management Yardley, Pennsylvania $220M AUM 20.46% 1-Year Est. Return

Omni 360 Wealth's Q3 2026 Portfolio in Review

As of Q3 2026, Omni 360 Wealth held 143 positions worth $221M, up 2% from $216M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Omni 360 Wealth's Q3 2026 filing shows 8 new, 81 increased, 36 reduced and 3 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 10,854 shares worth $1.23M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $971K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Omni 360 Wealth's largest Q3 2026 buy was iShares 3-7 Year Treasury Bond ETF: 10,854 shares worth $1.23M.
  • Omni 360 Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2026, an estimated $669K increase.
  • Omni 360 Wealth's biggest Q3 2026 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $971K.
  • Omni 360 Wealth fully exited McDonald's in Q3 2026, selling an estimated $222K.
  • Omni 360 Wealth's ten largest holdings make up 40% of its $221M portfolio in Q3 2026.
  • Omni 360 Wealth opened 8 new positions and closed 3 in Q3 2026.
  • Omni 360 Wealth's portfolio value rose 2% quarter-over-quarter to $221M.

Based on Omni 360 Wealth's 13F filing for Q3 2026, filed 13 Oct 2026.