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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
-1.11%
1 Year Est. Return
+19.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$1.08M
Cap. Flow
+$1.45M
Cap. Flow %
0.97%
Top 10 Hldgs %
45.43%
Holding
114
New
3
Increased
45
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.37M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$539K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$515K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$504K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$471K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$850K
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$601K
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$496K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$384K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$365K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Consumer Discretionary 1.36%
3 Financials 1.35%
4 Healthcare 0.76%
5 Utilities 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSPA icon
101
T. Rowe Price US Equity Research ETF
TSPA
$4.21B
$231K 0.15%
6,560
+80
+1% +$2.96K
UNH icon
102
UnitedHealth
UNH
$376B
$231K 0.15%
440
+2
+0.5% +$1.02K
NVDA icon
103
NVIDIA
NVDA
$4.86T
$228K 0.15%
2,100
-159
-7% -$20.2K
HD icon
104
Home Depot
HD
$331B
$227K 0.15%
619
-17
-3% -$6.63K
NXJ
105
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$215K 0.14%
18,227
+31
+0.2% +$374
AGGY icon
106
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$208K 0.14%
+4,786
New +$207K
IFRA icon
107
iShares US Infrastructure ETF
IFRA
$4.5B
$206K 0.14%
4,577
-394
-8% -$18.4K
NXN
108
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$177K 0.12%
15,000
+2,500
+20% +$29.2K
FV icon
109
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-5,570
Closed -$329K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-1,287
Closed -$244K
IAU icon
111
iShares Gold Trust
IAU
$62.9B
– –
-4,367
Closed -$216K
MGK icon
112
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-2,935
Closed -$202K
SDVY icon
113
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
– –
-13,840
Closed -$496K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-8,472
Closed -$363K
1 2 3 4
5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Omni 360 Wealth held 114 positions worth $149M, down 0.72% from $150M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Omni 360 Wealth's Q1 2025 filing shows 3 new, 45 increased, 53 reduced and 6 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 2,759 shares worth $403K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $850K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Omni 360 Wealth's largest Q1 2025 buy was State Street Health Care Select Sector SPDR ETF: 2,759 shares worth $403K.
  • Omni 360 Wealth added most to Vanguard Core Bond ETF in Q1 2025, an estimated $1.37M increase.
  • Omni 360 Wealth's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $850K.
  • Omni 360 Wealth fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q1 2025, selling an estimated $496K.
  • Omni 360 Wealth's ten largest holdings make up 45% of its $149M portfolio in Q1 2025.
  • Omni 360 Wealth opened 3 new positions and closed 6 in Q1 2025.
  • Omni 360 Wealth's portfolio value fell 0.72% quarter-over-quarter to $149M.

Based on Omni 360 Wealth's 13F filing for Q1 2025, filed 30 Apr 2025.