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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
+6.72%
1 Year Est. Return
+19.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$17.3M
Cap. Flow
+$6.78M
Cap. Flow %
3.8%
Top 10 Hldgs %
44.06%
Holding
122
New
9
Increased
57
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$795K
2
SBAC icon
SBA Communications
SBAC
+$725K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$514K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$435K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$424K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$484K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$180K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$119K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$114K
5
IYW icon
iShares US Technology ETF
IYW
+$107K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Consumer Discretionary 1.62%
3 Financials 1.19%
4 Real Estate 0.59%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$459K 0.26%
4,828
-26
-0.5% -$2.44K
FTEC icon
77
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$434K 0.24%
1,952
+53
+3% +$11K
LMT icon
78
Lockheed Martin
LMT
$134B
$432K 0.24%
865
– –
EFA icon
79
iShares MSCI EAFE ETF
EFA
$78B
$430K 0.24%
4,605
– –
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$406K 0.23%
8,113
+2,315
+40% +$114K
XMHQ icon
81
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$406K 0.23%
3,866
-462
-11% -$47.6K
AMT icon
82
American Tower
AMT
$80.8B
$404K 0.23%
2,099
– –
DFSD
83
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$392K 0.22%
8,126
+4
+0% +$193
JNJ icon
84
Johnson & Johnson
JNJ
$618B
$386K 0.22%
2,084
-200
-9% -$34.3K
HYLS icon
85
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$381K 0.21%
9,051
-885
-9% -$37.1K
FPE icon
86
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$376K 0.21%
20,600
– –
SPTM icon
87
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$367K 0.21%
4,545
+254
+6% +$19.7K
JPM icon
88
JPMorgan Chase
JPM
$935B
$364K 0.2%
1,155
-12
-1% -$3.57K
CVX icon
89
Chevron
CVX
$392B
$356K 0.2%
2,294
-5
-0.2% -$774
BUG icon
90
Global X Cybersecurity ETF
BUG
$1.28B
$354K 0.2%
10,068
+465
+5% +$16.1K
SPDW icon
91
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$354K 0.2%
8,267
-106
-1% -$4.39K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$979B
$347K 0.19%
567
– –
SO icon
93
Southern Company
SO
$109B
$344K 0.19%
3,628
– –
ETN icon
94
Eaton
ETN
$161B
$330K 0.18%
881
-16
-2% -$5.82K
NAN icon
95
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$325K 0.18%
28,469
+1,202
+4% +$13.5K
NXN
96
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$325K 0.18%
27,000
+10,000
+59% +$117K
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$324K 0.18%
3,858
– –
EELV icon
98
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$308K 0.17%
11,555
+326
+3% +$8.59K
AMZN icon
99
Amazon
AMZN
$2.92T
$304K 0.17%
1,384
-232
-14% -$52.5K
SCHF icon
100
Schwab International Equity ETF
SCHF
$66.6B
$302K 0.17%
12,992
+3,812
+42% +$86.1K
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
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
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VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Omni 360 Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Omni 360 Wealth held 122 positions worth $178M, up 11% from $161M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Omni 360 Wealth deployed $6.78M of net new capital in Q3 2025, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was SBA Communications: 3,349 shares worth $648K.

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

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $484K trimmed.

  • Omni 360 Wealth's largest Q3 2025 buy was SBA Communications: 3,349 shares worth $648K.
  • Omni 360 Wealth added most to Dimensional US Targeted Value ETF in Q3 2025, an estimated $795K increase.
  • Omni 360 Wealth's biggest Q3 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $484K.
  • Omni 360 Wealth's ten largest holdings make up 44% of its $178M portfolio in Q3 2025.
  • Omni 360 Wealth opened 9 new positions and closed 0 in Q3 2025.
  • Omni 360 Wealth's portfolio value rose 11% quarter-over-quarter to $178M.

Based on Omni 360 Wealth's 13F filing for Q3 2025, filed 20 Oct 2025.