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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
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-672
Closed -$226K
HYLS icon
127
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-5,886
Closed -$247K
IAU icon
128
iShares Gold Trust
IAU
$62.9B
– –
-2,384
Closed -$208K
MGK icon
129
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
– –
-2,600
Closed -$212K
SPAB icon
130
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
– –
-11,284
Closed -$292K
VCIT icon
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-3,658
Closed -$308K
2 3 4 5
6

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1M
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LIWM
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SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
EG
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NCM
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VEA
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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.