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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
+11.06%
1 Year Est. Return
+19.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$22.6M
Cap. Flow
+$2.84M
Cap. Flow %
1.31%
Top 10 Hldgs %
42.25%
Holding
137
New
12
Increased
64
Reduced
43
Closed
2

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.84M
2
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$927K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$437K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$417K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$394K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.39M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.26M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$650K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$588K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$509K

Sector Composition

1 Technology 2.67%
2 Consumer Discretionary 1.43%
3 Financials 0.83%
4 Communication Services 0.65%
5 Utilities 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
76
iShares MBS ETF
MBB
$39.3B
$562K 0.26%
5,941
+272
+5% +$25.7K
SHLD icon
77
Global X Defense Tech ETF
SHLD
$6.76B
$558K 0.26%
9,353
+1,238
+15% +$82.4K
PGR icon
78
Progressive
PGR
$120B
$546K 0.25%
2,500
-200
-7% -$40.3K
IBM icon
79
IBM
IBM
$206B
$535K 0.25%
1,901
+200
+12% +$50.4K
NVDA icon
80
NVIDIA
NVDA
$5.02T
$530K 0.24%
2,647
+63
+2% +$13K
JNJ icon
81
Johnson & Johnson
JNJ
$602B
$529K 0.24%
2,084
+150
+8% +$35K
INDA icon
82
iShares MSCI India ETF
INDA
$6.8B
$525K 0.24%
10,626
+237
+2% +$11.6K
BLCR icon
83
BlackRock Large Cap Core ETF
BLCR
$6.32B
$490K 0.23%
9,732
+2,087
+27% +$100K
KNG icon
84
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$490K 0.23%
9,700
-1,500
-13% -$73.8K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.9B
$480K 0.22%
4,625
+10
+0.2% +$1.03K
NXP icon
86
Nuveen Select Tax-Free Income Portfolio
NXP
$911M
$480K 0.22%
33,540
-1,000
-3% -$14.3K
XMHQ icon
87
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
$467K 0.22%
4,137
-19
-0.5% -$2.07K
LMT icon
88
Lockheed Martin
LMT
$118B
$440K 0.2%
865
– –
BUG icon
89
Global X Cybersecurity ETF
BUG
$1.27B
$438K 0.2%
11,456
-1,324
-10% -$40.8K
SPDW icon
90
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$427K 0.2%
8,484
+40
+0.5% +$1.98K
DFSD
91
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$419K 0.19%
8,773
+110
+1% +$5.27K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.5B
$418K 0.19%
3,881
+1,113
+40% +$119K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$984B
$397K 0.18%
578
+6
+1% +$4K
SCHF icon
94
Schwab International Equity ETF
SCHF
$65.7B
$395K 0.18%
14,249
+580
+4% +$15.6K
SO icon
95
Southern Company
SO
$108B
$385K 0.18%
4,028
– –
IWM icon
96
iShares Russell 2000 ETF
IWM
$82.6B
$383K 0.18%
+1,276
New +$359K
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$382K 0.18%
3,963
-195
-5% -$18.5K
CVX icon
98
Chevron
CVX
$366B
$380K 0.18%
2,294
– –
JPM icon
99
JPMorgan Chase
JPM
$912B
$379K 0.18%
1,157
+1
+0.1% +$311
IAGG icon
100
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$378K 0.17%
7,478
-3,011
-29% -$151K
2 3
4
5 6

Similar funds

MSS
Mitchell Sinkler & Starr Philadelphia, Pennsylvania $217M AUM 19.2% 1-Year Est. Return
ONSWM
Old North State Wealth Management Wilmington, North Carolina $216M AUM 23.96% 1-Year Est. Return
PP
Postrock Partners Overland Park, Oregon $216M AUM 15.22% 1-Year Est. Return
SIF
State Insurance Fund New York $216M AUM 16.13% 1-Year Est. Return
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

Omni 360 Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Omni 360 Wealth held 137 positions worth $216M, up 12% from $194M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Omni 360 Wealth's Q2 2026 filing shows 12 new, 64 increased, 43 reduced and 2 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,276 shares worth $383K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Omni 360 Wealth's largest Q2 2026 buy was iShares Russell 2000 ETF: 1,276 shares worth $383K.
  • Omni 360 Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $1.84M increase.
  • Omni 360 Wealth's biggest Q2 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.39M.
  • Omni 360 Wealth fully exited Nuveen New Jersey Quality Municipal Income Fund in Q2 2026, selling an estimated $297K.
  • Omni 360 Wealth's ten largest holdings make up 42% of its $216M portfolio in Q2 2026.
  • Omni 360 Wealth opened 12 new positions and closed 2 in Q2 2026.
  • Omni 360 Wealth's portfolio value rose 12% quarter-over-quarter to $216M.

Based on Omni 360 Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.