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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
+11.06%
1 Year Est. Return
+19.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$22.6M
Cap. Flow
+$2.84M
Cap. Flow %
1.31%
Top 10 Hldgs %
42.25%
Holding
137
New
12
Increased
64
Reduced
43
Closed
2

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.84M
2
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$927K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$437K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$417K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$394K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.39M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.26M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$650K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$588K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$509K

Sector Composition

1 Technology 2.67%
2 Consumer Discretionary 1.43%
3 Financials 0.83%
4 Communication Services 0.65%
5 Utilities 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$432B
$236K 0.11%
+2,011
New +$210K
PH icon
127
Parker-Hannifin
PH
$121B
$229K 0.11%
234
– –
MGK icon
128
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$229K 0.11%
+2,604
New +$222K
MCD icon
129
McDonald's
MCD
$194B
$222K 0.1%
821
+90
+12% +$25.8K
SDVY icon
130
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$219K 0.1%
5,071
-277
-5% -$11.6K
HD icon
131
Home Depot
HD
$347B
$217K 0.1%
615
+1
+0.2% +$325
AEP icon
132
American Electric Power
AEP
$72.4B
$213K 0.1%
1,555
– –
OEF icon
133
iShares S&P 100 ETF
OEF
$20.4B
$209K 0.1%
+572
New +$205K
IALT
134
iShares Systematic Alternatives Active ETF
IALT
$5.01B
$201K 0.09%
+7,162
New +$201K
NAN icon
135
Nuveen New York Quality Municipal Income Fund
NAN
$383M
$125K 0.06%
+10,680
New +$122K
JMUB icon
136
JPMorgan Municipal ETF
JMUB
$8.06B
– –
-5,778
Closed -$289K
NXJ
137
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-24,184
Closed -$297K
2 3 4 5
6

Similar funds

MSS
Mitchell Sinkler & Starr Philadelphia, Pennsylvania $217M AUM 19.2% 1-Year Est. Return
ONSWM
Old North State Wealth Management Wilmington, North Carolina $216M AUM 23.96% 1-Year Est. Return
PP
Postrock Partners Overland Park, Oregon $216M AUM 15.22% 1-Year Est. Return
SIF
State Insurance Fund New York $216M AUM 16.13% 1-Year Est. Return
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

Omni 360 Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Omni 360 Wealth held 137 positions worth $216M, up 12% from $194M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Omni 360 Wealth's Q2 2026 filing shows 12 new, 64 increased, 43 reduced and 2 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,276 shares worth $383K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Omni 360 Wealth's largest Q2 2026 buy was iShares Russell 2000 ETF: 1,276 shares worth $383K.
  • Omni 360 Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $1.84M increase.
  • Omni 360 Wealth's biggest Q2 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.39M.
  • Omni 360 Wealth fully exited Nuveen New Jersey Quality Municipal Income Fund in Q2 2026, selling an estimated $297K.
  • Omni 360 Wealth's ten largest holdings make up 42% of its $216M portfolio in Q2 2026.
  • Omni 360 Wealth opened 12 new positions and closed 2 in Q2 2026.
  • Omni 360 Wealth's portfolio value rose 12% quarter-over-quarter to $216M.

Based on Omni 360 Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.