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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
+11.06%
1 Year Est. Return
+19.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$22.6M
Cap. Flow
+$2.84M
Cap. Flow %
1.31%
Top 10 Hldgs %
42.25%
Holding
137
New
12
Increased
64
Reduced
43
Closed
2

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.84M
2
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$927K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$437K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$417K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$394K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.39M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.26M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$650K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$588K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$509K

Sector Composition

1 Technology 2.67%
2 Consumer Discretionary 1.43%
3 Financials 0.83%
4 Communication Services 0.65%
5 Utilities 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
101
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$375K 0.17%
21,000
– –
ETN icon
102
Eaton
ETN
$154B
$375K 0.17%
881
– –
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$10B
$360K 0.17%
7,054
-36
-0.5% -$1.83K
AMT icon
104
American Tower
AMT
$78.7B
$343K 0.16%
2,099
– –
EELV icon
105
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$336K 0.16%
12,092
+112
+0.9% +$3.21K
GOVT icon
106
iShares US Treasury Bond ETF
GOVT
$43.6B
$332K 0.15%
14,560
+1,660
+13% +$37.8K
SPTM icon
107
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$330K 0.15%
3,630
-118
-3% -$10.4K
VTV icon
108
Vanguard Value ETF
VTV
$187B
$320K 0.15%
1,470
-30
-2% -$6.26K
IDEQ
109
Lazard International Dynamic Equity ETF
IDEQ
$1.51B
$320K 0.15%
+9,123
New +$314K
FVD icon
110
First Trust Value Line Dividend Fund
FVD
$8.31B
$297K 0.14%
6,164
-143
-2% -$6.81K
TSPA icon
111
T. Rowe Price US Equity Research ETF
TSPA
$4.13B
$289K 0.13%
6,080
+380
+7% +$17.4K
AMZN icon
112
Amazon
AMZN
$2.69T
$285K 0.13%
1,197
+10
+0.8% +$2.51K
DGRW icon
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$285K 0.13%
2,976
+233
+8% +$22K
HGER icon
114
Harbor Commodity All-Weather Strategy ETF
HGER
$3.53B
$282K 0.13%
+9,610
New +$301K
BNY
115
Bank of New York Mellon
BNY
$110B
$280K 0.13%
1,936
– –
ZECP icon
116
Zacks Earnings Consistent Portfolio ETF
ZECP
$357M
$276K 0.13%
7,302
+1,388
+23% +$50.6K
NMZ icon
117
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.23B
$274K 0.13%
+25,893
New +$266K
AGGY icon
118
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$958M
$268K 0.12%
6,173
+809
+15% +$35.2K
BIV icon
119
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$266K 0.12%
3,472
-65
-2% -$4.99K
BINC icon
120
BlackRock Flexible Income ETF
BINC
$16.1B
$263K 0.12%
5,021
-3,293
-40% -$172K
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$154B
$259K 0.12%
3,032
+2
+0.1% +$167
DFAI
122
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$255K 0.12%
6,187
+12
+0.2% +$494
DFEM icon
123
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.91B
$252K 0.12%
+6,192
New +$243K
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
$248K 0.11%
+2,509
New +$248K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.33T
$240K 0.11%
+672
New +$242K
2 3 4
5
6

Similar funds

MSS
Mitchell Sinkler & Starr Philadelphia, Pennsylvania $217M AUM 19.2% 1-Year Est. Return
ONSWM
Old North State Wealth Management Wilmington, North Carolina $216M AUM 23.96% 1-Year Est. Return
PP
Postrock Partners Overland Park, Oregon $216M AUM 15.22% 1-Year Est. Return
SIF
State Insurance Fund New York $216M AUM 16.13% 1-Year Est. Return
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

Omni 360 Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Omni 360 Wealth held 137 positions worth $216M, up 12% from $194M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Omni 360 Wealth's Q2 2026 filing shows 12 new, 64 increased, 43 reduced and 2 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,276 shares worth $383K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Omni 360 Wealth's largest Q2 2026 buy was iShares Russell 2000 ETF: 1,276 shares worth $383K.
  • Omni 360 Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $1.84M increase.
  • Omni 360 Wealth's biggest Q2 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.39M.
  • Omni 360 Wealth fully exited Nuveen New Jersey Quality Municipal Income Fund in Q2 2026, selling an estimated $297K.
  • Omni 360 Wealth's ten largest holdings make up 42% of its $216M portfolio in Q2 2026.
  • Omni 360 Wealth opened 12 new positions and closed 2 in Q2 2026.
  • Omni 360 Wealth's portfolio value rose 12% quarter-over-quarter to $216M.

Based on Omni 360 Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.