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O3W

Omni 360 Wealth Portfolio holdings

AUM $216M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+19.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$17.3M
Cap. Flow
+$6.78M
Cap. Flow %
3.8%
Top 10 Hldgs %
44.06%
Holding
122
New
9
Increased
57
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$795K
2
SBAC icon
SBA Communications
SBAC
+$725K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$514K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$435K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$424K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$484K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$180K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$119K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$114K
5
IYW icon
iShares US Technology ETF
IYW
+$107K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Consumer Discretionary 1.62%
3 Financials 1.19%
4 Real Estate 0.59%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.6M 0.9%
34,280
-2,577
-7% -$119K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.47M 0.82%
12,912
-1,612
-11% -$180K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.42M 0.8%
11,965
+144
+1% +$16.6K
TCAF icon
29
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.92B
$1.37M 0.77%
36,250
+2,816
+8% +$103K
DON icon
30
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.34M 0.75%
25,603
+376
+1% +$19.5K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.1B
$1.3M 0.73%
6,273
+212
+3% +$42.6K
IYG icon
32
iShares US Financial Services ETF
IYG
$2.16B
$1.26M 0.7%
14,021
+659
+5% +$57.9K
TPR icon
33
Tapestry
TPR
$30.8B
$1.21M 0.68%
10,664
– –
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.2M 0.67%
31,130
+27
+0.1% +$1.01K
VPLS
35
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$1.18M 0.66%
14,996
+1,397
+10% +$109K
IYW icon
36
iShares US Technology ETF
IYW
$23.5B
$1.17M 0.66%
5,988
-586
-9% -$107K
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$1.16M 0.65%
27,032
– –
PRF icon
38
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$1.16M 0.65%
25,612
+266
+1% +$11.6K
VLUE icon
39
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$1.15M 0.65%
9,215
-29
-0.3% -$3.41K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.09M 0.61%
14,812
-92
-0.6% -$6.61K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.07M 0.6%
18,747
-555
-3% -$31.5K
GRNY
42
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.26B
$1.01M 0.57%
40,335
+2,276
+6% +$53.8K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$872B
$979K 0.55%
1,463
-2
-0.1% -$1.29K
PRFZ icon
44
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$949K 0.53%
20,890
+142
+0.7% +$6.16K
VIGI icon
45
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$894K 0.5%
9,976
+697
+8% +$62.1K
BX icon
46
Blackstone
BX
$102B
$873K 0.49%
5,107
– –
TSLA icon
47
Tesla
TSLA
$1.22T
$867K 0.49%
1,949
+13
+0.7% +$4.51K
XLG icon
48
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$856K 0.48%
14,881
+5,639
+61% +$308K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$843K 0.47%
12,910
+162
+1% +$10.4K
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$8.33B
$839K 0.47%
18,152
-44
-0.2% -$2.01K
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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NCM
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VEA
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Omni 360 Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Omni 360 Wealth held 122 positions worth $178M, up 11% from $161M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Omni 360 Wealth deployed $6.78M of net new capital in Q3 2025, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was SBA Communications: 3,349 shares worth $648K.

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

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $484K trimmed.

  • Omni 360 Wealth's largest Q3 2025 buy was SBA Communications: 3,349 shares worth $648K.
  • Omni 360 Wealth added most to Dimensional US Targeted Value ETF in Q3 2025, an estimated $795K increase.
  • Omni 360 Wealth's biggest Q3 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $484K.
  • Omni 360 Wealth's ten largest holdings make up 44% of its $178M portfolio in Q3 2025.
  • Omni 360 Wealth opened 9 new positions and closed 0 in Q3 2025.
  • Omni 360 Wealth's portfolio value rose 11% quarter-over-quarter to $178M.

Based on Omni 360 Wealth's 13F filing for Q3 2025, filed 20 Oct 2025.