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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
-1.14%
1 Year Est. Return
+19.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$1.48M
Cap. Flow
+$5.32M
Cap. Flow %
2.75%
Top 10 Hldgs %
43.63%
Holding
131
New
5
Increased
56
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.09M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$925K
3
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$750K
4
CORO
iShares International Country Rotation Active ETF
CORO
+$647K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$609K

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$632K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$308K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$292K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$291K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$290K

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Consumer Discretionary 1.5%
3 Financials 0.87%
4 Utilities 0.64%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
76
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$525K 0.27%
10,489
+1,885
+22% +$94.7K
LMT icon
77
Lockheed Martin
LMT
$134B
$523K 0.27%
865
– –
ABBV icon
78
AbbVie
ABBV
$443B
$519K 0.27%
2,384
– –
NXP icon
79
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$496K 0.26%
34,540
+3,522
+11% +$50.3K
INDA icon
80
iShares MSCI India ETF
INDA
$6.89B
$487K 0.25%
10,389
-1,853
-15% -$94.9K
QQQ icon
81
Invesco QQQ Trust
QQQ
$461B
$482K 0.25%
835
– –
CVX icon
82
Chevron
CVX
$392B
$475K 0.24%
2,294
– –
JNJ icon
83
Johnson & Johnson
JNJ
$618B
$473K 0.24%
1,934
– –
IYW icon
84
iShares US Technology ETF
IYW
$23.6B
$468K 0.24%
2,581
-295
-10% -$57K
NVDA icon
85
NVIDIA
NVDA
$4.86T
$451K 0.23%
2,584
-495
-16% -$90.8K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$78B
$448K 0.23%
4,615
– –
BINC icon
87
BlackRock Flexible Income ETF
BINC
$16.1B
$432K 0.22%
8,314
-2,065
-20% -$109K
XMHQ icon
88
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$430K 0.22%
4,156
+101
+2% +$10.7K
DFSD
89
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$415K 0.21%
8,663
+382
+5% +$18.4K
IBM icon
90
IBM
IBM
$211B
$412K 0.21%
1,701
-6
-0.4% -$1.62K
FTEC icon
91
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$403K 0.21%
1,938
– –
SO icon
92
Southern Company
SO
$109B
$389K 0.2%
4,028
– –
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$386K 0.2%
4,158
-138
-3% -$13.1K
SPDW icon
94
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$385K 0.2%
8,444
+66
+0.8% +$3.1K
FPE icon
95
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$373K 0.19%
21,000
– –
AMT icon
96
American Tower
AMT
$80.8B
$362K 0.19%
2,099
– –
FLOT icon
97
iShares Floating Rate Bond ETF
FLOT
$10.2B
$361K 0.19%
7,090
-120
-2% -$6.11K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$979B
$342K 0.18%
572
+2
+0.4% +$1.25K
JPM icon
99
JPMorgan Chase
JPM
$935B
$340K 0.18%
1,156
– –
SCHF icon
100
Schwab International Equity ETF
SCHF
$66.6B
$338K 0.17%
13,669
-387
-3% -$9.84K
2 3
4
5 6

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MCM
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1M
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LIWM
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SSA
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EG
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NCM
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VEA
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Omni 360 Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Omni 360 Wealth held 131 positions worth $194M, down 0.76% from $195M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Omni 360 Wealth's Q1 2026 filing shows 5 new, 56 increased, 40 reduced and 6 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 19,631 shares worth $631K. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $632K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Omni 360 Wealth's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 19,631 shares worth $631K.
  • Omni 360 Wealth added most to iShares Core S&P Total US Stock Market ETF in Q1 2026, an estimated $1.09M increase.
  • Omni 360 Wealth's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $632K.
  • Omni 360 Wealth fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2026, selling an estimated $308K.
  • Omni 360 Wealth's ten largest holdings make up 44% of its $194M portfolio in Q1 2026.
  • Omni 360 Wealth opened 5 new positions and closed 6 in Q1 2026.
  • Omni 360 Wealth's portfolio value fell 0.76% quarter-over-quarter to $194M.

Based on Omni 360 Wealth's 13F filing for Q1 2026, filed 13 Apr 2026.