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
-1.11%
1 Year Est. Return
+19.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$1.08M
Cap. Flow
+$1.45M
Cap. Flow %
0.97%
Top 10 Hldgs %
45.43%
Holding
114
New
3
Increased
45
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.37M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$539K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$515K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$504K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$471K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$850K
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$601K
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$496K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$384K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$365K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Consumer Discretionary 1.36%
3 Financials 1.35%
4 Healthcare 0.76%
5 Utilities 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$386B
$385K 0.26%
2,300
-109
-5% -$17.1K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$78.3B
$381K 0.26%
4,667
-185
-4% -$14.9K
JNJ icon
78
Johnson & Johnson
JNJ
$607B
$379K 0.25%
2,284
-639
-22% -$100K
BINC icon
79
BlackRock Flexible Income ETF
BINC
$16.1B
$370K 0.25%
7,070
+2,640
+60% +$138K
SO icon
80
Southern Company
SO
$109B
$334K 0.22%
3,628
-20
-0.5% -$1.73K
SPDW icon
81
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$316K 0.21%
8,669
+46
+0.5% +$1.66K
JMUB icon
82
JPMorgan Municipal ETF
JMUB
$8.41B
$305K 0.2%
6,096
+1,500
+33% +$75.4K
AMZN icon
83
Amazon
AMZN
$3.07T
$302K 0.2%
1,590
-144
-8% -$31.2K
FTEC icon
84
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$296K 0.2%
1,833
-52
-3% -$9.32K
SPTM icon
85
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$290K 0.19%
4,270
-48
-1% -$3.44K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$989B
$290K 0.19%
565
+63
+13% +$34.1K
BIV icon
87
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$287K 0.19%
3,746
+722
+24% +$54.5K
JPM icon
88
JPMorgan Chase
JPM
$944B
$286K 0.19%
1,166
-45
-4% -$11.5K
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$283K 0.19%
3,112
-257
-8% -$22.9K
NAN icon
90
Nuveen New York Quality Municipal Income Fund
NAN
$367M
$277K 0.19%
24,328
-2,972
-11% -$34.2K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$188B
$274K 0.18%
1,585
– –
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$271K 0.18%
5,453
-6,043
-53% -$302K
EELV icon
93
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$265K 0.18%
10,920
-2,744
-20% -$66.2K
GLDM icon
94
SPDR Gold MiniShares Trust
GLDM
$27.4B
$261K 0.17%
+4,212
New +$239K
MCD icon
95
McDonald's
MCD
$193B
$260K 0.17%
831
– –
SPAB icon
96
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$259K 0.17%
10,154
-1,349
-12% -$34K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$229B
$256K 0.17%
5,032
– –
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.3B
$253K 0.17%
2,402
+245
+11% +$26.1K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.11T
$252K 0.17%
474
-28
-6% -$13.6K
ETN icon
100
Eaton
ETN
$166B
$244K 0.16%
897
-6
-0.7% -$1.87K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Omni 360 Wealth held 114 positions worth $149M, down 0.72% from $150M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Omni 360 Wealth's Q1 2025 filing shows 3 new, 45 increased, 53 reduced and 6 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 2,759 shares worth $403K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $850K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Omni 360 Wealth's largest Q1 2025 buy was State Street Health Care Select Sector SPDR ETF: 2,759 shares worth $403K.
  • Omni 360 Wealth added most to Vanguard Core Bond ETF in Q1 2025, an estimated $1.37M increase.
  • Omni 360 Wealth's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $850K.
  • Omni 360 Wealth fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q1 2025, selling an estimated $496K.
  • Omni 360 Wealth's ten largest holdings make up 45% of its $149M portfolio in Q1 2025.
  • Omni 360 Wealth opened 3 new positions and closed 6 in Q1 2025.
  • Omni 360 Wealth's portfolio value fell 0.72% quarter-over-quarter to $149M.

Based on Omni 360 Wealth's 13F filing for Q1 2025, filed 30 Apr 2025.