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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
+1.97%
1 Year Est. Return
+19.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$16.9M
Cap. Flow
+$10M
Cap. Flow %
5.12%
Top 10 Hldgs %
43.28%
Holding
131
New
9
Increased
67
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.21M
2
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$1.04M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$894K
4
INDA icon
iShares MSCI India ETF
INDA
+$660K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$649K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$622K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$554K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$529K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$435K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$399K

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Consumer Discretionary 1.55%
3 Financials 1%
4 Communication Services 0.7%
5 Real Estate 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$211B
$528K 0.27%
1,707
-200
-10% -$59.9K
QQQ icon
77
Invesco QQQ Trust
QQQ
$453B
$518K 0.27%
835
– –
MBB icon
78
iShares MBS ETF
MBB
$38.9B
$507K 0.26%
5,290
+365
+7% +$34.8K
LMT icon
79
Lockheed Martin
LMT
$134B
$495K 0.25%
865
– –
AVEM icon
80
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$469K 0.24%
+5,786
New +$443K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$78B
$458K 0.23%
4,615
+10
+0.2% +$948
FVD icon
82
First Trust Value Line Dividend Fund
FVD
$8.32B
$448K 0.23%
9,457
-8,695
-48% -$399K
NXP icon
83
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$441K 0.23%
+31,018
New +$446K
FTEC icon
84
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$436K 0.22%
1,938
-14
-0.7% -$3.17K
XMHQ icon
85
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$436K 0.22%
4,055
+189
+5% +$19.5K
IAGG icon
86
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$433K 0.22%
+8,604
New +$442K
JNJ icon
87
Johnson & Johnson
JNJ
$618B
$423K 0.22%
1,934
-150
-7% -$29.7K
SHLD icon
88
Global X Defense Tech ETF
SHLD
$7.05B
$412K 0.21%
+5,359
New +$353K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$407K 0.21%
4,296
-532
-11% -$50.1K
DFSD
90
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$398K 0.2%
8,281
+155
+2% +$7.47K
SPDW icon
91
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$387K 0.2%
8,378
+111
+1% +$4.85K
FPE icon
92
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$385K 0.2%
21,000
+400
+2% +$7.32K
CVX icon
93
Chevron
CVX
$392B
$384K 0.2%
2,294
– –
BUG icon
94
Global X Cybersecurity ETF
BUG
$1.28B
$373K 0.19%
12,305
+2,237
+22% +$74K
AMT icon
95
American Tower
AMT
$80.8B
$373K 0.19%
2,099
– –
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$10.2B
$367K 0.19%
7,210
+2,290
+47% +$117K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$979B
$362K 0.19%
570
+3
+0.5% +$1.86K
SO icon
98
Southern Company
SO
$109B
$356K 0.18%
4,028
+400
+11% +$36.5K
JPM icon
99
JPMorgan Chase
JPM
$935B
$356K 0.18%
1,156
+1
+0.1% +$310
SCHF icon
100
Schwab International Equity ETF
SCHF
$66.6B
$352K 0.18%
14,056
+1,064
+8% +$25.3K
2 3
4
5 6

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 Q4 2025 Portfolio in Review

As of Q4 2025, Omni 360 Wealth held 131 positions worth $195M, up 9.5% from $178M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Omni 360 Wealth deployed $10M of net new capital in Q4 2025, opening 9 new positions and adding to 67 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 25,795 shares worth $886K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $622K trimmed.

  • Omni 360 Wealth's largest Q4 2025 buy was iShares A.I. Innovation and Tech Active ETF: 25,795 shares worth $886K.
  • Omni 360 Wealth added most to Invesco S&P 500 Top 50 ETF in Q4 2025, an estimated $1.21M increase.
  • Omni 360 Wealth's biggest Q4 2025 reduction was iShares US Technology ETF, cutting an estimated $622K.
  • Omni 360 Wealth fully exited iShares MSCI Emerging Markets ex China ETF in Q4 2025, selling an estimated $529K.
  • Omni 360 Wealth's ten largest holdings make up 43% of its $195M portfolio in Q4 2025.
  • Omni 360 Wealth opened 9 new positions and closed 5 in Q4 2025.
  • Omni 360 Wealth's portfolio value rose 9.5% quarter-over-quarter to $195M.

Based on Omni 360 Wealth's 13F filing for Q4 2025, filed 29 Jan 2026.