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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
+7.66%
1 Year Est. Return
+19.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$11.8M
Cap. Flow
+$1.01M
Cap. Flow %
0.63%
Top 10 Hldgs %
44.48%
Holding
118
New
10
Increased
48
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$654K
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$508K
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$478K
4
AMT icon
American Tower
AMT
+$453K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$440K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$438K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$433K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$375K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$371K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$333K

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Consumer Discretionary 1.48%
3 Financials 1.14%
4 Utilities 0.51%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
76
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$415K 0.26%
9,936
-358
-3% -$14.7K
BINC icon
77
BlackRock Flexible Income ETF
BINC
$16.1B
$415K 0.26%
7,862
+792
+11% +$41.2K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.4B
$412K 0.26%
4,605
-62
-1% -$5.29K
LMT icon
79
Lockheed Martin
LMT
$131B
$400K 0.25%
865
– –
DFSD
80
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$390K 0.24%
8,122
– –
FTEC icon
81
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$374K 0.23%
1,899
+66
+4% +$11.4K
FPE icon
82
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$367K 0.23%
20,600
-2,068
-9% -$36.1K
BUG icon
83
Global X Cybersecurity ETF
BUG
$1.25B
$356K 0.22%
+9,603
New +$329K
AMZN icon
84
Amazon
AMZN
$2.44T
$355K 0.22%
1,616
+26
+2% +$5.14K
GLDM icon
85
SPDR Gold MiniShares Trust
GLDM
$27.5B
$349K 0.22%
5,331
+1,119
+27% +$72.8K
JNJ icon
86
Johnson & Johnson
JNJ
$640B
$349K 0.22%
2,284
– –
SPDW icon
87
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$339K 0.21%
8,373
-296
-3% -$11.3K
JPM icon
88
JPMorgan Chase
JPM
$916B
$338K 0.21%
1,167
+1
+0.1% +$255
SO icon
89
Southern Company
SO
$108B
$333K 0.21%
3,628
– –
CVX icon
90
Chevron
CVX
$382B
$329K 0.2%
2,299
-1
-0% -$141
VOO icon
91
Vanguard S&P 500 ETF
VOO
$956B
$322K 0.2%
567
+2
+0.4% +$1.05K
SPTM icon
92
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$321K 0.2%
4,291
+21
+0.5% +$1.46K
ETN icon
93
Eaton
ETN
$141B
$320K 0.2%
897
– –
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$320K 0.2%
3,858
-1,344
-26% -$109K
NAN icon
95
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$311K 0.19%
27,267
+2,939
+12% +$33.1K
EELV icon
96
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$293K 0.18%
11,229
+309
+3% +$7.78K
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$284K 0.18%
5,798
+345
+6% +$16.9K
BIV icon
98
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$276K 0.17%
3,564
-182
-5% -$13.9K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$223B
$270K 0.17%
4,732
-300
-6% -$16.1K
VTV icon
100
Vanguard Value ETF
VTV
$188B
$265K 0.16%
1,498
-87
-5% -$14.7K
1 2 3
4
5

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CS
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MCM
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1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
LIWM
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SSA
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EG
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RGF
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NCM
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Omni 360 Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Omni 360 Wealth held 118 positions worth $161M, up 7.9% from $149M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Omni 360 Wealth's Q2 2025 filing shows 10 new, 48 increased, 42 reduced and 5 closed positions. Its largest new stake was Schwab High Yield Bond ETF: 25,187 shares worth $668K. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $438K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Omni 360 Wealth's largest Q2 2025 buy was Schwab High Yield Bond ETF: 25,187 shares worth $668K.
  • Omni 360 Wealth added most to Vanguard Core Bond ETF in Q2 2025, an estimated $478K increase.
  • Omni 360 Wealth's biggest Q2 2025 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $438K.
  • Omni 360 Wealth fully exited JPMorgan Municipal ETF in Q2 2025, selling an estimated $305K.
  • Omni 360 Wealth's ten largest holdings make up 44% of its $161M portfolio in Q2 2025.
  • Omni 360 Wealth opened 10 new positions and closed 5 in Q2 2025.
  • Omni 360 Wealth's portfolio value rose 7.9% quarter-over-quarter to $161M.

Based on Omni 360 Wealth's 13F filing for Q2 2025, filed 7 Jul 2025.