We are live on ! Find out more
O3W

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
THRO
51
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$883K 0.45%
22,714
+15,811
+229% +$605K
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$867K 0.44%
36,910
+2,255
+7% +$53K
TSLA icon
53
Tesla
TSLA
$1.23T
$855K 0.44%
1,946
-3
-0.2% -$1.33K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$845K 0.43%
3,762
+45
+1% +$9.83K
SCHP icon
55
Schwab US TIPS ETF
SCHP
$16.3B
$843K 0.43%
31,681
+1,288
+4% +$34.5K
GLDM icon
56
SPDR Gold MiniShares Trust
GLDM
$27.5B
$825K 0.42%
9,000
+2,592
+40% +$213K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$819K 0.42%
1,667
– –
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$815K 0.42%
10,648
+26
+0.2% +$1.89K
SPMO icon
59
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$814K 0.42%
6,849
+573
+9% +$68.7K
BX icon
60
Blackstone
BX
$102B
$808K 0.41%
5,092
-15
-0.3% -$2.28K
ESGU icon
61
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$806K 0.41%
5,360
-85
-2% -$12.6K
SCYB icon
62
Schwab High Yield Bond ETF
SCYB
$2.73B
$706K 0.36%
26,553
+503
+2% +$13.3K
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$675K 0.35%
2,638
-150
-5% -$37.7K
INDA icon
64
iShares MSCI India ETF
INDA
$6.89B
$652K 0.33%
+12,242
New +$660K
SBAC icon
65
SBA Communications
SBAC
$19.2B
$643K 0.33%
3,349
– –
KNG icon
66
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$635K 0.33%
12,380
-320
-3% -$15.7K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$229B
$594K 0.3%
9,155
+4,424
+94% +$271K
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$585K 0.3%
11,560
+3,447
+42% +$173K
NEE icon
69
NextEra Energy
NEE
$181B
$580K 0.3%
7,070
– –
IYW icon
70
iShares US Technology ETF
IYW
$23.6B
$573K 0.29%
2,876
-3,112
-52% -$622K
XSOE icon
71
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$567K 0.29%
13,860
+584
+4% +$22.6K
NVDA icon
72
NVIDIA
NVDA
$4.86T
$564K 0.29%
3,079
-90
-3% -$16.8K
PGR icon
73
Progressive
PGR
$123B
$555K 0.28%
2,700
– –
BINC icon
74
BlackRock Flexible Income ETF
BINC
$16.1B
$550K 0.28%
10,379
+1,482
+17% +$78.6K
ABBV icon
75
AbbVie
ABBV
$443B
$529K 0.27%
2,384
-60
-2% -$13.7K
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.