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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
+6.72%
1 Year Est. Return
+19.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$17.3M
Cap. Flow
+$6.78M
Cap. Flow %
3.8%
Top 10 Hldgs %
44.06%
Holding
122
New
9
Increased
57
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$795K
2
SBAC icon
SBA Communications
SBAC
+$725K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$514K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$435K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$424K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$484K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$180K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$119K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$114K
5
IYW icon
iShares US Technology ETF
IYW
+$107K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Consumer Discretionary 1.62%
3 Financials 1.19%
4 Real Estate 0.59%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
101
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$288K 0.16%
3,693
+129
+4% +$9.99K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$229B
$283K 0.16%
4,731
-1
-0% -$58
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$188B
$279K 0.16%
1,498
– –
SPAB icon
104
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$266K 0.15%
10,301
+74
+0.7% +$1.89K
JMUB icon
105
JPMorgan Municipal ETF
JMUB
$8.3B
$263K 0.15%
+5,216
New +$259K
THRO
106
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$261K 0.15%
+6,903
New +$253K
MCD icon
107
McDonald's
MCD
$192B
$252K 0.14%
831
– –
FLOT icon
108
iShares Floating Rate Bond ETF
FLOT
$10.2B
$251K 0.14%
4,920
-150
-3% -$7.65K
HD icon
109
Home Depot
HD
$331B
$251K 0.14%
620
– –
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.1B
$250K 0.14%
2,350
+218
+10% +$22.8K
DGRW icon
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$238K 0.13%
+2,671
New +$232K
TSPA icon
112
T. Rowe Price US Equity Research ETF
TSPA
$4.21B
$237K 0.13%
5,660
-1,000
-15% -$40.3K
NXJ
113
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$232K 0.13%
18,728
+49
+0.3% +$566
DFAI
114
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$224K 0.13%
6,175
– –
PLTU
115
Direxion Daily PLTR Bull 2X ETF
PLTU
$376M
$224K 0.13%
+2,200
New +$185K
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$155B
$222K 0.12%
3,024
+15
+0.5% +$1.06K
AGGY icon
117
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$222K 0.12%
5,006
+87
+2% +$3.81K
SDVY icon
118
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$221K 0.12%
+5,823
New +$216K
BNY
119
Bank of New York Mellon
BNY
$106B
$211K 0.12%
+1,936
New +$197K
MGK icon
120
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$209K 0.12%
2,595
-340
-12% -$26.1K
ZECP icon
121
Zacks Earnings Consistent Portfolio ETF
ZECP
$362M
$205K 0.11%
+6,087
New +$199K
AOA icon
122
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$204K 0.11%
+2,318
New +$197K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Omni 360 Wealth held 122 positions worth $178M, up 11% from $161M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Omni 360 Wealth deployed $6.78M of net new capital in Q3 2025, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was SBA Communications: 3,349 shares worth $648K.

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

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $484K trimmed.

  • Omni 360 Wealth's largest Q3 2025 buy was SBA Communications: 3,349 shares worth $648K.
  • Omni 360 Wealth added most to Dimensional US Targeted Value ETF in Q3 2025, an estimated $795K increase.
  • Omni 360 Wealth's biggest Q3 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $484K.
  • Omni 360 Wealth's ten largest holdings make up 44% of its $178M portfolio in Q3 2025.
  • Omni 360 Wealth opened 9 new positions and closed 0 in Q3 2025.
  • Omni 360 Wealth's portfolio value rose 11% quarter-over-quarter to $178M.

Based on Omni 360 Wealth's 13F filing for Q3 2025, filed 20 Oct 2025.