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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
+7.66%
1 Year Est. Return
+19.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$11.8M
Cap. Flow
+$1.01M
Cap. Flow %
0.63%
Top 10 Hldgs %
44.48%
Holding
118
New
10
Increased
48
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$654K
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$508K
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$478K
4
AMT icon
American Tower
AMT
+$453K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$440K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$438K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$433K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$375K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$371K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$333K

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Consumer Discretionary 1.48%
3 Financials 1.14%
4 Utilities 0.51%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
101
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$262K 0.16%
10,227
+73
+0.7% +$1.84K
TSPA icon
102
T. Rowe Price US Equity Research ETF
TSPA
$4.12B
$259K 0.16%
6,660
+100
+2% +$3.6K
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$10.2B
$259K 0.16%
+5,070
New +$258K
MCD icon
104
McDonald's
MCD
$193B
$243K 0.15%
831
– –
HD icon
105
Home Depot
HD
$337B
$227K 0.14%
620
+1
+0.2% +$362
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.2B
$223K 0.14%
2,132
-270
-11% -$28.1K
MGK icon
107
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$215K 0.13%
+2,935
New +$193K
AGGY icon
108
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$215K 0.13%
4,919
+133
+3% +$5.72K
DFAI
109
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$213K 0.13%
+6,175
New +$202K
NXJ
110
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$212K 0.13%
18,679
+452
+2% +$5.15K
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$151B
$208K 0.13%
+3,009
New +$195K
SCHF icon
112
Schwab International Equity ETF
SCHF
$64.9B
$203K 0.13%
+9,180
New +$191K
NXN
113
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$198K 0.12%
17,000
+2,000
+13% +$23K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-474
Closed -$252K
IFRA icon
115
iShares US Infrastructure ETF
IFRA
$4.45B
– –
-4,577
Closed -$206K
JMUB icon
116
JPMorgan Municipal ETF
JMUB
$8.32B
– –
-6,096
Closed -$305K
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-3,112
Closed -$283K
UNH icon
118
UnitedHealth
UNH
$382B
– –
-440
Closed -$231K
1 2 3 4
5

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
RGF
Retirement Guys Formula Maumee, Ohio $217M AUM 19.54% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM

Omni 360 Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Omni 360 Wealth held 118 positions worth $161M, up 7.9% from $149M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Omni 360 Wealth's Q2 2025 filing shows 10 new, 48 increased, 42 reduced and 5 closed positions. Its largest new stake was Schwab High Yield Bond ETF: 25,187 shares worth $668K. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $438K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Omni 360 Wealth's largest Q2 2025 buy was Schwab High Yield Bond ETF: 25,187 shares worth $668K.
  • Omni 360 Wealth added most to Vanguard Core Bond ETF in Q2 2025, an estimated $478K increase.
  • Omni 360 Wealth's biggest Q2 2025 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $438K.
  • Omni 360 Wealth fully exited JPMorgan Municipal ETF in Q2 2025, selling an estimated $305K.
  • Omni 360 Wealth's ten largest holdings make up 44% of its $161M portfolio in Q2 2025.
  • Omni 360 Wealth opened 10 new positions and closed 5 in Q2 2025.
  • Omni 360 Wealth's portfolio value rose 7.9% quarter-over-quarter to $161M.

Based on Omni 360 Wealth's 13F filing for Q2 2025, filed 7 Jul 2025.