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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
-1.11%
1 Year Est. Return
+19.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$1.08M
Cap. Flow
+$1.45M
Cap. Flow %
0.97%
Top 10 Hldgs %
45.43%
Holding
114
New
3
Increased
45
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.37M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$539K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$515K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$504K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$471K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$850K
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$601K
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$496K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$384K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$365K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Consumer Discretionary 1.36%
3 Financials 1.35%
4 Healthcare 0.76%
5 Utilities 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$12.3M 8.24%
100,824
+3,912
+4% +$504K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$11.6M 7.76%
176,066
+6,806
+4% +$471K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.6B
$7.1M 4.75%
137,839
+4,860
+4% +$267K
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$6.49M 4.35%
94,171
+5,415
+6% +$369K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$120B
$6.27M 4.2%
69,456
-280
-0.4% -$27.6K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6.21M 4.16%
104,519
+8,808
+9% +$515K
VCRB icon
7
Vanguard Core Bond ETF
VCRB
$7.2B
$4.76M 3.19%
61,445
+17,907
+41% +$1.37M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.56M 3.06%
58,284
+5,271
+10% +$409K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$4.39M 2.94%
25,678
+729
+3% +$131K
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.9B
$4.16M 2.79%
105,791
+5,504
+5% +$210K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.97M 2.66%
73,607
+4,509
+7% +$243K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.95M 1.98%
22,861
+4,120
+22% +$539K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.73M 1.83%
54,672
+3,201
+6% +$157K
JPIE icon
14
JPMorgan Income ETF
JPIE
$10.1B
$2.66M 1.78%
57,771
+8,407
+17% +$386K
AAPL icon
15
Apple
AAPL
$4.95T
$2.64M 1.77%
11,881
-648
-5% -$150K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.6M 1.74%
44,173
+1,015
+2% +$57.4K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.25M 1.51%
4,026
-133
-3% -$78.2K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.19M 1.46%
35,382
+390
+1% +$24.4K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.12M 1.42%
22,788
+173
+0.8% +$17.4K
DYNF icon
20
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.06M 1.38%
42,173
+2,757
+7% +$142K
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2M 1.34%
50,310
-1,495
-3% -$58.9K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$655B
$1.79M 1.2%
6,502
-2,926
-31% -$850K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.77M 1.18%
17,682
+683
+4% +$69.6K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$103B
$1.76M 1.18%
62,979
-4,913
-7% -$137K
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.75M 1.17%
37,942
+2,301
+6% +$105K
1
2 3 4 5

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1M
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LIWM
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SSA
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EG
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RGF
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Omni 360 Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Omni 360 Wealth held 114 positions worth $149M, down 0.72% from $150M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Omni 360 Wealth's Q1 2025 filing shows 3 new, 45 increased, 53 reduced and 6 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 2,759 shares worth $403K. The largest sale was Vanguard Total Stock Market ETF, an estimated $850K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Omni 360 Wealth's largest Q1 2025 buy was State Street Health Care Select Sector SPDR ETF: 2,759 shares worth $403K.
  • Omni 360 Wealth added most to Vanguard Core Bond ETF in Q1 2025, an estimated $1.37M increase.
  • Omni 360 Wealth's biggest Q1 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $850K.
  • Omni 360 Wealth fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q1 2025, selling an estimated $496K.
  • Omni 360 Wealth's ten largest holdings make up 45% of its $149M portfolio in Q1 2025.
  • Omni 360 Wealth opened 3 new positions and closed 6 in Q1 2025.
  • Omni 360 Wealth's portfolio value fell 0.72% quarter-over-quarter to $149M.

Based on Omni 360 Wealth's 13F filing for Q1 2025, filed 30 Apr 2025.