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Omni 360 Wealth Portfolio holdings

AUM $216M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
1 Year Est. Return
+19.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$11.8M
Cap. Flow
+$1.01M
Cap. Flow %
0.63%
Top 10 Hldgs %
44.48%
Holding
118
New
10
Increased
48
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$654K
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$508K
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$478K
4
AMT icon
American Tower
AMT
+$453K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$440K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$438K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$433K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$375K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$371K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$333K

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Consumer Discretionary 1.48%
3 Financials 1.14%
4 Utilities 0.51%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.89T
$1.64M 1.02%
3,306
+1
+0% +$434
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.63M 1.01%
14,524
-3,158
-18% -$333K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.29M 0.8%
11,821
-136
-1% -$14.1K
DON icon
29
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.26M 0.79%
25,227
+200
+0.8% +$9.66K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.1B
$1.18M 0.74%
6,061
+1,044
+21% +$194K
TCAF icon
31
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$1.18M 0.73%
33,434
+4,417
+15% +$145K
IYG icon
32
iShares US Financial Services ETF
IYG
$2.16B
$1.14M 0.71%
13,362
+569
+4% +$45.1K
IYW icon
33
iShares US Technology ETF
IYW
$23.3B
$1.14M 0.71%
6,574
+42
+0.6% +$6.37K
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$1.11M 0.69%
31,103
– –
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.1M 0.68%
19,302
+656
+4% +$36.3K
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$1.08M 0.67%
27,032
+1,094
+4% +$41.3K
PRF icon
37
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.07M 0.67%
25,346
-3,909
-13% -$156K
VPLS
38
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$1.06M 0.66%
13,599
+1,804
+15% +$138K
VLUE icon
39
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$1.05M 0.65%
9,244
-188
-2% -$19.8K
VO icon
40
Vanguard Mid-Cap ETF
VO
$107B
$1.04M 0.65%
14,904
-72
-0.5% -$4.73K
TPR icon
41
Tapestry
TPR
$29.8B
$936K 0.58%
10,664
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$869B
$910K 0.56%
1,465
-82
-5% -$47.1K
GRNY
43
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$863K 0.54%
38,059
+2,508
+7% +$49.9K
PRFZ icon
44
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$844K 0.52%
20,748
-1,138
-5% -$43.4K
VIGI icon
45
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$836K 0.52%
9,279
-17
-0.2% -$1.47K
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$8.32B
$813K 0.51%
18,196
+53
+0.3% +$2.33K
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$808K 0.5%
5,970
-79
-1% -$9.86K
SCHP icon
48
Schwab US TIPS ETF
SCHP
$16.3B
$795K 0.49%
29,788
+956
+3% +$25.3K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$791K 0.49%
12,748
-206
-2% -$12.1K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$789K 0.49%
33,947
-434
-1% -$9.96K
1
2
3 4 5

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MCM
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1M
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LIWM
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SSA
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EG
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RGF
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Omni 360 Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Omni 360 Wealth held 118 positions worth $161M, up 7.9% from $149M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Omni 360 Wealth's Q2 2025 filing shows 10 new, 48 increased, 42 reduced and 5 closed positions. Its largest new stake was Schwab High Yield Bond ETF: 25,187 shares worth $668K. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $438K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Omni 360 Wealth's largest Q2 2025 buy was Schwab High Yield Bond ETF: 25,187 shares worth $668K.
  • Omni 360 Wealth added most to Vanguard Core Bond ETF in Q2 2025, an estimated $478K increase.
  • Omni 360 Wealth's biggest Q2 2025 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $438K.
  • Omni 360 Wealth fully exited JPMorgan Municipal ETF in Q2 2025, selling an estimated $305K.
  • Omni 360 Wealth's ten largest holdings make up 44% of its $161M portfolio in Q2 2025.
  • Omni 360 Wealth opened 10 new positions and closed 5 in Q2 2025.
  • Omni 360 Wealth's portfolio value rose 7.9% quarter-over-quarter to $161M.

Based on Omni 360 Wealth's 13F filing for Q2 2025, filed 7 Jul 2025.