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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
BX icon
51
Blackstone
BX
$104B
$764K 0.47%
5,107
– –
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$738K 0.46%
1,674
-20
-1% -$8.3K
PGR icon
53
Progressive
PGR
$128B
$726K 0.45%
2,721
– –
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$723K 0.45%
10,760
-272
-2% -$17.2K
KNG icon
55
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$707K 0.44%
14,400
-1,600
-10% -$77.8K
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$673K 0.42%
2,801
+228
+9% +$49.7K
SCYB icon
57
Schwab High Yield Bond ETF
SCYB
$2.72B
$668K 0.42%
+25,187
New +$654K
SPMO icon
58
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$667K 0.41%
5,929
+843
+17% +$84.2K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$638K 0.4%
3,116
+294
+10% +$57K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.11T
$623K 0.39%
3,511
-18
-0.5% -$2.98K
TSLA icon
61
Tesla
TSLA
$1.18T
$615K 0.38%
1,936
+23
+1% +$6.93K
EMXC icon
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$572K 0.36%
9,055
-2,902
-24% -$169K
IBM icon
63
IBM
IBM
$213B
$562K 0.35%
1,907
– –
NVDA icon
64
NVIDIA
NVDA
$4.6T
$536K 0.33%
3,392
+1,292
+62% +$163K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$534K 0.33%
3,960
+1,201
+44% +$162K
XTEN icon
66
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$514K 0.32%
+11,136
New +$508K
NEE icon
67
NextEra Energy
NEE
$184B
$492K 0.31%
7,087
– –
XLG icon
68
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$482K 0.3%
+9,242
New +$440K
ABBV icon
69
AbbVie
ABBV
$465B
$471K 0.29%
2,536
– –
AMT icon
70
American Tower
AMT
$83.5B
$464K 0.29%
+2,099
New +$453K
QQQ icon
71
Invesco QQQ Trust
QQQ
$436B
$461K 0.29%
835
-5
-0.6% -$2.49K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$456K 0.28%
4,854
-282
-5% -$25.9K
MBB icon
73
iShares MBS ETF
MBB
$39.1B
$452K 0.28%
4,812
-976
-17% -$90.4K
XSOE icon
74
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$442K 0.27%
12,813
+64
+0.5% +$2.05K
XMHQ icon
75
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$425K 0.26%
4,328
-70
-2% -$6.61K
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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NCM
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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.