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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
-1.11%
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
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$737K 0.49%
6,049
-377
-6% -$48.6K
BX icon
52
Blackstone
BX
$102B
$714K 0.48%
5,107
-595
-10% -$96.6K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$711K 0.48%
1,694
-25
-1% -$10.8K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$669K 0.45%
11,032
-1,250
-10% -$75.3K
EMXC icon
55
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$659K 0.44%
11,957
+1,563
+15% +$87.7K
GRNY
56
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$646K 0.43%
35,551
+11,110
+45% +$220K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$551K 0.37%
3,529
+30
+0.9% +$5.49K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$547K 0.37%
2,822
-354
-11% -$70.4K
MBB icon
59
iShares MBS ETF
MBB
$38.9B
$543K 0.36%
5,788
+275
+5% +$25.4K
ABBV icon
60
AbbVie
ABBV
$443B
$531K 0.36%
2,536
-29
-1% -$5.64K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$520K 0.35%
2,573
-260
-9% -$55.6K
NEE icon
62
NextEra Energy
NEE
$181B
$502K 0.34%
7,087
-37
-0.5% -$2.61K
TSLA icon
63
Tesla
TSLA
$1.23T
$496K 0.33%
1,913
-116
-6% -$38.7K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$481K 0.32%
5,136
-42
-0.8% -$3.87K
IBM icon
65
IBM
IBM
$211B
$474K 0.32%
1,907
-18
-0.9% -$4.4K
SPMO icon
66
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$471K 0.32%
5,086
+1,114
+28% +$109K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$425K 0.29%
5,202
-4,744
-48% -$384K
HYLS icon
68
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$422K 0.28%
10,294
-1,621
-14% -$67.2K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$403K 0.27%
+2,759
New +$401K
XMHQ icon
70
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$403K 0.27%
4,398
-79
-2% -$7.7K
FPE icon
71
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$399K 0.27%
22,668
-495
-2% -$8.79K
QQQ icon
72
Invesco QQQ Trust
QQQ
$453B
$394K 0.26%
840
-10
-1% -$5.08K
XSOE icon
73
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$394K 0.26%
12,749
+327
+3% +$10.1K
LMT icon
74
Lockheed Martin
LMT
$134B
$386K 0.26%
865
– –
DFSD
75
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$386K 0.26%
8,122
– –
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
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NCM
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VEA
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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.