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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
-1.14%
1 Year Est. Return
+19.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$1.48M
Cap. Flow
+$5.32M
Cap. Flow %
2.75%
Top 10 Hldgs %
43.63%
Holding
131
New
5
Increased
56
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.09M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$925K
3
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$750K
4
CORO
iShares International Country Rotation Active ETF
CORO
+$647K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$609K

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$632K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$308K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$292K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$291K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$290K

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Consumer Discretionary 1.5%
3 Financials 0.87%
4 Utilities 0.64%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTEN icon
26
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.52M 0.78%
33,171
+4,389
+15% +$203K
TPR icon
27
Tapestry
TPR
$30.8B
$1.5M 0.78%
10,664
– –
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.46M 0.76%
11,779
-179
-1% -$22.7K
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$1.43M 0.74%
30,169
+3,333
+12% +$162K
DON icon
30
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.34M 0.69%
25,458
+279
+1% +$15K
XLG icon
31
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.34M 0.69%
24,504
-11,006
-31% -$632K
FNDF icon
32
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$1.34M 0.69%
27,296
-570
-2% -$27.9K
VLUE icon
33
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$1.28M 0.66%
8,998
-323
-3% -$47.4K
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.26M 0.65%
27,233
+625
+2% +$29.1K
IYG icon
35
iShares US Financial Services ETF
IYG
$2.16B
$1.23M 0.63%
14,798
-271
-2% -$23.8K
TCAF icon
36
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.92B
$1.22M 0.63%
34,277
+320
+0.9% +$12K
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.21M 0.63%
31,207
+55
+0.2% +$2.22K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$103B
$1.2M 0.62%
38,987
-4,345
-10% -$132K
MSFT icon
39
Microsoft
MSFT
$3.35T
$1.12M 0.58%
3,023
-8
-0.3% -$3.35K
GRNY
40
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.26B
$1.11M 0.57%
46,303
+960
+2% +$23.9K
BAI
41
iShares A.I. Innovation and Tech Active ETF
BAI
$12.5B
$1.07M 0.55%
32,369
+6,574
+25% +$226K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.05M 0.54%
14,612
-112
-0.8% -$8.32K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.01M 0.52%
6,905
+261
+4% +$40.3K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.08T
$970K 0.5%
3,381
– –
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$968K 0.5%
41,680
+4,770
+13% +$112K
PRFZ icon
46
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$957K 0.49%
20,862
+811
+4% +$38.7K
SPMO icon
47
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$948K 0.49%
8,454
+1,605
+23% +$190K
VIGI icon
48
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$930K 0.48%
10,508
+89
+0.9% +$8.21K
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$920K 0.47%
16,235
-300
-2% -$17.5K
THRO
50
iShares U.S. Thematic Rotation Active ETF
THRO
$6.37B
$908K 0.47%
25,076
+2,362
+10% +$90K
1
2
3 4 5

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MCM
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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
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VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Omni 360 Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Omni 360 Wealth held 131 positions worth $194M, down 0.76% from $195M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Omni 360 Wealth's Q1 2026 filing shows 5 new, 56 increased, 40 reduced and 6 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 19,631 shares worth $631K. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $632K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Omni 360 Wealth's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 19,631 shares worth $631K.
  • Omni 360 Wealth added most to iShares Core S&P Total US Stock Market ETF in Q1 2026, an estimated $1.09M increase.
  • Omni 360 Wealth's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $632K.
  • Omni 360 Wealth fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2026, selling an estimated $308K.
  • Omni 360 Wealth's ten largest holdings make up 44% of its $194M portfolio in Q1 2026.
  • Omni 360 Wealth opened 5 new positions and closed 6 in Q1 2026.
  • Omni 360 Wealth's portfolio value fell 0.76% quarter-over-quarter to $194M.

Based on Omni 360 Wealth's 13F filing for Q1 2026, filed 13 Apr 2026.