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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
+1.97%
1 Year Est. Return
+19.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$16.9M
Cap. Flow
+$10M
Cap. Flow %
5.12%
Top 10 Hldgs %
43.28%
Holding
131
New
9
Increased
67
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.21M
2
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$1.04M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$894K
4
INDA icon
iShares MSCI India ETF
INDA
+$660K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$649K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$622K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$554K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$529K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$435K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$399K

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Consumer Discretionary 1.55%
3 Financials 1%
4 Communication Services 0.7%
5 Real Estate 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EELV icon
101
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$335K 0.17%
11,983
+428
+4% +$11.6K
NXJ
102
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$311K 0.16%
24,588
+5,860
+31% +$74.3K
SPTM icon
103
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$309K 0.16%
3,684
-861
-19% -$70.4K
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$308K 0.16%
3,658
-200
-5% -$16.8K
AMZN icon
105
Amazon
AMZN
$2.92T
$299K 0.15%
1,265
-119
-9% -$27.2K
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$188B
$296K 0.15%
1,499
+1
+0.1% +$188
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.1B
$293K 0.15%
2,717
+367
+16% +$39.3K
SPAB icon
108
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$292K 0.15%
11,284
+983
+10% +$25.4K
ETN icon
109
Eaton
ETN
$161B
$292K 0.15%
881
– –
BIV icon
110
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$290K 0.15%
3,717
+24
+0.6% +$1.88K
JMUB icon
111
JPMorgan Municipal ETF
JMUB
$8.3B
$266K 0.14%
5,238
+22
+0.4% +$1.11K
DGRW icon
112
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$249K 0.13%
2,739
+68
+3% +$6.06K
HYLS icon
113
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$247K 0.13%
5,886
-3,165
-35% -$132K
TSPA icon
114
T. Rowe Price US Equity Research ETF
TSPA
$4.21B
$245K 0.13%
5,660
– –
DFAI
115
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$244K 0.12%
6,175
– –
BNY
116
Bank of New York Mellon
BNY
$106B
$241K 0.12%
1,936
– –
AGGY icon
117
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$239K 0.12%
5,390
+384
+8% +$17K
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$155B
$238K 0.12%
3,030
+6
+0.2% +$448
HD icon
119
Home Depot
HD
$331B
$231K 0.12%
614
-6
-1% -$2.2K
SDVY icon
120
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$226K 0.12%
5,646
-177
-3% -$6.72K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.36T
$226K 0.12%
+672
New +$192K
MCD icon
122
McDonald's
MCD
$192B
$225K 0.12%
731
-100
-12% -$30.6K
PH icon
123
Parker-Hannifin
PH
$123B
$219K 0.11%
+234
New +$192K
MGK icon
124
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$212K 0.11%
2,600
+5
+0.2% +$411
ZECP icon
125
Zacks Earnings Consistent Portfolio ETF
ZECP
$362M
$212K 0.11%
5,956
-131
-2% -$4.52K
2 3 4
5
6

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Omni 360 Wealth held 131 positions worth $195M, up 9.5% from $178M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Omni 360 Wealth deployed $10M of net new capital in Q4 2025, opening 9 new positions and adding to 67 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 25,795 shares worth $886K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $622K trimmed.

  • Omni 360 Wealth's largest Q4 2025 buy was iShares A.I. Innovation and Tech Active ETF: 25,795 shares worth $886K.
  • Omni 360 Wealth added most to Invesco S&P 500 Top 50 ETF in Q4 2025, an estimated $1.21M increase.
  • Omni 360 Wealth's biggest Q4 2025 reduction was iShares US Technology ETF, cutting an estimated $622K.
  • Omni 360 Wealth fully exited iShares MSCI Emerging Markets ex China ETF in Q4 2025, selling an estimated $529K.
  • Omni 360 Wealth's ten largest holdings make up 43% of its $195M portfolio in Q4 2025.
  • Omni 360 Wealth opened 9 new positions and closed 5 in Q4 2025.
  • Omni 360 Wealth's portfolio value rose 9.5% quarter-over-quarter to $195M.

Based on Omni 360 Wealth's 13F filing for Q4 2025, filed 29 Jan 2026.