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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
IAU icon
126
iShares Gold Trust
IAU
$62.9B
$208K 0.11%
+2,384
New +$186K
AOA icon
127
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
– –
-2,318
Closed -$204K
EMXC icon
128
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
– –
-7,843
Closed -$529K
NAN icon
129
Nuveen New York Quality Municipal Income Fund
NAN
$368M
– –
-28,469
Closed -$325K
NXN
130
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
– –
-27,000
Closed -$325K
PLTU
131
Direxion Daily PLTR Bull 2X ETF
PLTU
$376M
– –
-2,200
Closed -$224K
2 3 4 5
6

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MCM
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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.