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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
SCHP icon
51
Schwab US TIPS ETF
SCHP
$16.3B
$851K 0.44%
31,991
+310
+1% +$8.27K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$878B
$833K 0.43%
1,275
-152
-11% -$104K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
$828K 0.43%
12,267
-682
-5% -$47.3K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$812K 0.42%
3,777
+15
+0.4% +$3.34K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$800K 0.41%
10,654
+6
+0.1% +$465
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$768K 0.4%
1,657
-10
-0.6% -$4.84K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$757K 0.39%
15,170
+3,610
+31% +$182K
AVEM icon
58
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$745K 0.38%
9,250
+3,464
+60% +$288K
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$741K 0.38%
6,651
-1,427
-18% -$168K
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$733K 0.38%
5,183
-177
-3% -$26.2K
TSLA icon
61
Tesla
TSLA
$1.23T
$725K 0.37%
1,949
+3
+0.2% +$1.24K
SCYB icon
62
Schwab High Yield Bond ETF
SCYB
$2.73B
$713K 0.37%
27,407
+854
+3% +$22.5K
GLDM icon
63
SPDR Gold MiniShares Trust
GLDM
$27.5B
$681K 0.35%
7,350
-1,650
-18% -$159K
NEE icon
64
NextEra Energy
NEE
$181B
$657K 0.34%
7,070
– –
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$634K 0.33%
2,641
+3
+0.1% +$754
CORO
66
iShares International Country Rotation Active ETF
CORO
$7.77B
$631K 0.33%
+19,631
New +$647K
ACWX icon
67
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$591K 0.3%
+8,629
New +$609K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$229B
$587K 0.3%
9,164
+9
+0.1% +$594
BX icon
69
Blackstone
BX
$102B
$586K 0.3%
5,092
– –
SBAC icon
70
SBA Communications
SBAC
$19.2B
$576K 0.3%
3,349
– –
SHLD icon
71
Global X Defense Tech ETF
SHLD
$7.05B
$575K 0.3%
8,115
+2,756
+51% +$205K
XSOE icon
72
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$564K 0.29%
14,054
+194
+1% +$8.07K
KNG icon
73
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$546K 0.28%
11,200
-1,180
-10% -$59.9K
MBB icon
74
iShares MBS ETF
MBB
$38.9B
$538K 0.28%
5,669
+379
+7% +$36.2K
PGR icon
75
Progressive
PGR
$123B
$535K 0.28%
2,700
– –
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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NCM
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VEA
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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.