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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
+1.97%
1 Year Est. Return
+19.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$16.9M
Cap. Flow
+$10M
Cap. Flow %
5.12%
Top 10 Hldgs %
43.28%
Holding
131
New
9
Increased
67
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.21M
2
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$1.04M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$894K
4
INDA icon
iShares MSCI India ETF
INDA
+$660K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$649K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$622K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$554K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$529K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$435K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$399K

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Consumer Discretionary 1.55%
3 Financials 1%
4 Communication Services 0.7%
5 Real Estate 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.1B
$1.67M 0.85%
7,675
+1,402
+22% +$294K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.52M 0.78%
11,958
-7
-0.1% -$837
TPR icon
28
Tapestry
TPR
$30.3B
$1.42M 0.73%
10,664
– –
MSFT icon
29
Microsoft
MSFT
$2.9T
$1.39M 0.71%
3,031
-98
-3% -$49.1K
IYG icon
30
iShares US Financial Services ETF
IYG
$2.13B
$1.38M 0.71%
15,069
+1,048
+7% +$93.5K
DON icon
31
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.35M 0.69%
25,179
-424
-2% -$21.8K
XTEN icon
32
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.34M 0.69%
28,782
+12,694
+79% +$593K
VLUE icon
33
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$1.34M 0.69%
9,321
+106
+1% +$13.9K
FNDF icon
34
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.31M 0.67%
27,866
+834
+3% +$36.9K
TCAF icon
35
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$1.31M 0.67%
33,957
-2,293
-6% -$87.8K
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.3M 0.67%
26,836
+1,224
+5% +$56.4K
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$47B
$1.26M 0.65%
31,152
+22
+0.1% +$859
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$104B
$1.26M 0.64%
43,332
-15,994
-27% -$435K
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.24M 0.64%
26,608
-7,672
-22% -$359K
GRNY
40
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.18B
$1.16M 0.59%
45,343
+5,008
+12% +$126K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.11T
$1.14M 0.58%
3,381
– –
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.1M 0.57%
14,724
-88
-0.6% -$6.4K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.05M 0.54%
6,644
+2,313
+53% +$346K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$858B
$989K 0.51%
1,427
-36
-2% -$24.4K
VIGI icon
45
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$975K 0.5%
10,419
+443
+4% +$40.1K
PRFZ icon
46
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$974K 0.5%
20,051
-839
-4% -$38.3K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$965K 0.49%
16,535
-2,212
-12% -$126K
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$960K 0.49%
8,078
-4,834
-37% -$554K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$121B
$899K 0.46%
12,949
+39
+0.3% +$2.56K
BAI
50
iShares A.I. Innovation and Tech Active ETF
BAI
$11.4B
$886K 0.45%
+25,795
New +$894K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Omni 360 Wealth held 131 positions worth $195M, up 9.5% from $178M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Omni 360 Wealth deployed $10M of net new capital in Q4 2025, opening 9 new positions and adding to 67 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 25,795 shares worth $886K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $622K trimmed.

  • Omni 360 Wealth's largest Q4 2025 buy was iShares A.I. Innovation and Tech Active ETF: 25,795 shares worth $886K.
  • Omni 360 Wealth added most to Invesco S&P 500 Top 50 ETF in Q4 2025, an estimated $1.21M increase.
  • Omni 360 Wealth's biggest Q4 2025 reduction was iShares US Technology ETF, cutting an estimated $622K.
  • Omni 360 Wealth fully exited iShares MSCI Emerging Markets ex China ETF in Q4 2025, selling an estimated $529K.
  • Omni 360 Wealth's ten largest holdings make up 43% of its $195M portfolio in Q4 2025.
  • Omni 360 Wealth opened 9 new positions and closed 5 in Q4 2025.
  • Omni 360 Wealth's portfolio value rose 9.5% quarter-over-quarter to $195M.

Based on Omni 360 Wealth's 13F filing for Q4 2025, filed 29 Jan 2026.