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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
+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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$823K 0.46%
3,381
-130
-4% -$27.3K
SCHP icon
52
Schwab US TIPS ETF
SCHP
$16.3B
$819K 0.46%
30,393
+605
+2% +$16.2K
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$813K 0.46%
34,655
+708
+2% +$16.4K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$802K 0.45%
3,717
+601
+19% +$126K
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$793K 0.44%
5,445
-525
-9% -$73.5K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$773K 0.43%
1,667
-7
-0.4% -$3.15K
SPMO icon
57
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$760K 0.43%
6,276
+347
+6% +$40.4K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$758K 0.42%
10,622
-138
-1% -$9.52K
XTEN icon
59
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$750K 0.42%
16,088
+4,952
+44% +$228K
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$715K 0.4%
2,788
-13
-0.5% -$3.18K
SCYB icon
61
Schwab High Yield Bond ETF
SCYB
$2.73B
$696K 0.39%
26,050
+863
+3% +$22.9K
PGR icon
62
Progressive
PGR
$123B
$667K 0.37%
2,700
-21
-0.8% -$5.18K
SBAC icon
63
SBA Communications
SBAC
$19.2B
$648K 0.36%
+3,349
New +$725K
KNG icon
64
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$626K 0.35%
12,700
-1,700
-12% -$84.7K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$603K 0.34%
4,331
+371
+9% +$50.2K
NVDA icon
66
NVIDIA
NVDA
$4.86T
$591K 0.33%
3,169
-223
-7% -$38.9K
ABBV icon
67
AbbVie
ABBV
$443B
$566K 0.32%
2,444
-92
-4% -$18.7K
IBM icon
68
IBM
IBM
$211B
$538K 0.3%
1,907
– –
NEE icon
69
NextEra Energy
NEE
$181B
$534K 0.3%
7,070
-17
-0.2% -$1.24K
EMXC icon
70
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$529K 0.3%
7,843
-1,212
-13% -$78.3K
XSOE icon
71
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$504K 0.28%
13,276
+463
+4% +$16.6K
QQQ icon
72
Invesco QQQ Trust
QQQ
$453B
$501K 0.28%
835
– –
GLDM icon
73
SPDR Gold MiniShares Trust
GLDM
$27.5B
$490K 0.27%
6,408
+1,077
+20% +$73.8K
BINC icon
74
BlackRock Flexible Income ETF
BINC
$16.1B
$474K 0.27%
8,897
+1,035
+13% +$54.8K
MBB icon
75
iShares MBS ETF
MBB
$38.9B
$469K 0.26%
4,925
+113
+2% +$10.6K
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 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.