We are live on ! Find out more
O3W

Omni 360 Wealth Portfolio holdings

AUM $216M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
-1.11%
1 Year Est. Return
+19.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$1.08M
Cap. Flow
+$1.45M
Cap. Flow %
0.97%
Top 10 Hldgs %
45.43%
Holding
114
New
3
Increased
45
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.37M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$539K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$515K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$504K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$471K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$850K
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$601K
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$496K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$384K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$365K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Consumer Discretionary 1.36%
3 Financials 1.35%
4 Healthcare 0.76%
5 Utilities 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.69M 1.13%
9,750
+915
+10% +$163K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.25M 0.84%
11,957
-239
-2% -$27K
MSFT icon
28
Microsoft
MSFT
$3.35T
$1.24M 0.83%
3,305
-112
-3% -$45.7K
DON icon
29
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.24M 0.83%
25,027
+1,600
+7% +$81.5K
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$1.18M 0.79%
29,255
-8,858
-23% -$365K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.07M 0.71%
18,646
+429
+2% +$25K
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.03M 0.69%
31,103
– –
VLUE icon
33
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$1.01M 0.67%
9,432
+767
+9% +$83.5K
IYG icon
34
iShares US Financial Services ETF
IYG
$2.16B
$1M 0.67%
12,793
+1,139
+10% +$91.7K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$968K 0.65%
14,976
-348
-2% -$23.4K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.1B
$956K 0.64%
5,017
+862
+21% +$167K
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$937K 0.63%
25,938
-5,540
-18% -$196K
TCAF icon
38
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.92B
$937K 0.63%
29,017
-17,935
-38% -$601K
IYW icon
39
iShares US Technology ETF
IYW
$23.5B
$917K 0.61%
6,532
+164
+3% +$25.5K
VPLS
40
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$915K 0.61%
11,795
-236
-2% -$18.1K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$872B
$869K 0.58%
1,547
-387
-20% -$229K
PRFZ icon
42
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$829K 0.56%
21,886
+6
+0% +$246
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$8.33B
$809K 0.54%
18,143
-8,166
-31% -$363K
KNG icon
44
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$808K 0.54%
16,000
-5,400
-25% -$274K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$796K 0.53%
34,381
+1,738
+5% +$39.8K
SCHP icon
46
Schwab US TIPS ETF
SCHP
$16.4B
$775K 0.52%
28,832
-979
-3% -$25.7K
VIGI icon
47
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$771K 0.52%
9,296
+404
+5% +$33.6K
PGR icon
48
Progressive
PGR
$124B
$770K 0.52%
2,721
-12
-0.4% -$3.14K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$756K 0.51%
12,954
-13
-0.1% -$807
TPR icon
50
Tapestry
TPR
$30.8B
$751K 0.5%
10,664
– –
1
2
3 4 5

Similar funds

CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Omni 360 Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Omni 360 Wealth held 114 positions worth $149M, down 0.72% from $150M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Omni 360 Wealth's Q1 2025 filing shows 3 new, 45 increased, 53 reduced and 6 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 2,759 shares worth $403K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $850K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Omni 360 Wealth's largest Q1 2025 buy was State Street Health Care Select Sector SPDR ETF: 2,759 shares worth $403K.
  • Omni 360 Wealth added most to Vanguard Core Bond ETF in Q1 2025, an estimated $1.37M increase.
  • Omni 360 Wealth's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $850K.
  • Omni 360 Wealth fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q1 2025, selling an estimated $496K.
  • Omni 360 Wealth's ten largest holdings make up 45% of its $149M portfolio in Q1 2025.
  • Omni 360 Wealth opened 3 new positions and closed 6 in Q1 2025.
  • Omni 360 Wealth's portfolio value fell 0.72% quarter-over-quarter to $149M.

Based on Omni 360 Wealth's 13F filing for Q1 2025, filed 30 Apr 2025.