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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
-1.14%
1 Year Est. Return
+19.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$1.48M
Cap. Flow
+$5.32M
Cap. Flow %
2.75%
Top 10 Hldgs %
43.63%
Holding
131
New
5
Increased
56
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.09M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$925K
3
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$750K
4
CORO
iShares International Country Rotation Active ETF
CORO
+$647K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$609K

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$632K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$308K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$292K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$291K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$290K

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Consumer Discretionary 1.5%
3 Financials 0.87%
4 Utilities 0.64%
5 Industrials 0.54%
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
$336K 0.17%
11,980
-3
-0% -$86
BUG icon
102
Global X Cybersecurity ETF
BUG
$1.28B
$321K 0.17%
12,780
+475
+4% +$13K
ETN icon
103
Eaton
ETN
$161B
$315K 0.16%
881
– –
BLCR icon
104
BlackRock Large Cap Core ETF
BLCR
$6.4B
$314K 0.16%
+7,645
New +$327K
NXJ
105
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$297K 0.15%
24,184
-404
-2% -$5.01K
FVD icon
106
First Trust Value Line Dividend Fund
FVD
$8.32B
$297K 0.15%
6,307
-3,150
-33% -$151K
SPTM icon
107
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$296K 0.15%
3,748
+64
+2% +$5.29K
GOVT icon
108
iShares US Treasury Bond ETF
GOVT
$43.6B
$296K 0.15%
+12,900
New +$297K
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$188B
$294K 0.15%
1,500
+1
+0.1% +$200
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.1B
$294K 0.15%
2,768
+51
+2% +$5.48K
JMUB icon
111
JPMorgan Municipal ETF
JMUB
$8.3B
$289K 0.15%
5,778
+540
+10% +$27.4K
BIV icon
112
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$273K 0.14%
3,537
-180
-5% -$14K
AMZN icon
113
Amazon
AMZN
$2.92T
$247K 0.13%
1,187
-78
-6% -$17.2K
DGRW icon
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$241K 0.12%
2,743
+4
+0.1% +$364
DFAI
115
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$241K 0.12%
6,175
– –
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$155B
$234K 0.12%
3,030
– –
TSPA icon
117
T. Rowe Price US Equity Research ETF
TSPA
$4.21B
$233K 0.12%
5,700
+40
+0.7% +$1.71K
AGGY icon
118
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$233K 0.12%
5,364
-26
-0.5% -$1.15K
BNY
119
Bank of New York Mellon
BNY
$106B
$230K 0.12%
1,936
– –
MCD icon
120
McDonald's
MCD
$192B
$227K 0.12%
731
– –
SDVY icon
121
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$211K 0.11%
5,348
-298
-5% -$12.1K
PH icon
122
Parker-Hannifin
PH
$123B
$210K 0.11%
234
– –
AEP icon
123
American Electric Power
AEP
$69.6B
$204K 0.11%
+1,555
New +$195K
HD icon
124
Home Depot
HD
$331B
$202K 0.1%
614
– –
ZECP icon
125
Zacks Earnings Consistent Portfolio ETF
ZECP
$362M
$200K 0.1%
5,914
-42
-0.7% -$1.48K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Omni 360 Wealth held 131 positions worth $194M, down 0.76% from $195M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Omni 360 Wealth's Q1 2026 filing shows 5 new, 56 increased, 40 reduced and 6 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 19,631 shares worth $631K. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $632K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Omni 360 Wealth's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 19,631 shares worth $631K.
  • Omni 360 Wealth added most to iShares Core S&P Total US Stock Market ETF in Q1 2026, an estimated $1.09M increase.
  • Omni 360 Wealth's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $632K.
  • Omni 360 Wealth fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2026, selling an estimated $308K.
  • Omni 360 Wealth's ten largest holdings make up 44% of its $194M portfolio in Q1 2026.
  • Omni 360 Wealth opened 5 new positions and closed 6 in Q1 2026.
  • Omni 360 Wealth's portfolio value fell 0.76% quarter-over-quarter to $194M.

Based on Omni 360 Wealth's 13F filing for Q1 2026, filed 13 Apr 2026.