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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
+7.66%
1 Year Est. Return
+19.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$11.8M
Cap. Flow
+$1.01M
Cap. Flow %
0.63%
Top 10 Hldgs %
44.48%
Holding
118
New
10
Increased
48
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$654K
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$508K
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$478K
4
AMT icon
American Tower
AMT
+$453K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$440K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$438K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$433K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$375K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$371K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$333K

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Consumer Discretionary 1.48%
3 Financials 1.14%
4 Utilities 0.51%
5 Healthcare 0.51%
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
$13.1M 8.16%
97,352
-3,472
-3% -$433K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$12.4M 7.69%
170,484
-5,582
-3% -$375K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$120B
$7.37M 4.58%
69,424
-32
-0% -$3.06K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.6B
$7.04M 4.37%
130,552
-7,287
-5% -$371K
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$6.7M 4.16%
88,115
-6,056
-6% -$438K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.97M 3.71%
99,846
-4,673
-4% -$277K
VCRB icon
7
Vanguard Core Bond ETF
VCRB
$7.2B
$5.25M 3.26%
67,682
+6,237
+10% +$478K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$4.79M 2.98%
26,210
+532
+2% +$91.8K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.67M 2.9%
59,401
+1,117
+2% +$87.3K
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.9B
$4.31M 2.67%
100,535
-5,256
-5% -$214K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.22M 2.62%
70,244
-3,363
-5% -$188K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.3B
$3.13M 1.94%
23,446
+585
+3% +$74.1K
JPIE icon
13
JPMorgan Income ETF
JPIE
$10.1B
$2.88M 1.79%
62,210
+4,439
+8% +$203K
AAPL icon
14
Apple
AAPL
$4.95T
$2.66M 1.65%
12,966
+1,085
+9% +$219K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.65M 1.65%
52,771
-1,901
-3% -$94.9K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.63M 1.63%
41,429
-2,744
-6% -$168K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.61M 1.62%
23,729
+941
+4% +$93.1K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.51M 1.56%
4,066
+40
+1% +$22.9K
DYNF icon
19
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.33M 1.44%
42,710
+537
+1% +$26.9K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.3M 1.43%
35,924
+542
+2% +$33K
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.2M 1.37%
50,946
+636
+1% +$26.4K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$655B
$1.91M 1.18%
6,275
-227
-3% -$63.8K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.8M 1.12%
9,885
+135
+1% +$23.3K
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.7M 1.06%
36,857
-1,085
-3% -$49.5K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$103B
$1.68M 1.04%
63,487
+508
+0.8% +$13.3K
1
2 3 4 5

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MCM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Omni 360 Wealth held 118 positions worth $161M, up 7.9% from $149M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Omni 360 Wealth's Q2 2025 filing shows 10 new, 48 increased, 42 reduced and 5 closed positions. Its largest new stake was Schwab High Yield Bond ETF: 25,187 shares worth $668K. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $438K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Omni 360 Wealth's largest Q2 2025 buy was Schwab High Yield Bond ETF: 25,187 shares worth $668K.
  • Omni 360 Wealth added most to Vanguard Core Bond ETF in Q2 2025, an estimated $478K increase.
  • Omni 360 Wealth's biggest Q2 2025 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $438K.
  • Omni 360 Wealth fully exited JPMorgan Municipal ETF in Q2 2025, selling an estimated $305K.
  • Omni 360 Wealth's ten largest holdings make up 44% of its $161M portfolio in Q2 2025.
  • Omni 360 Wealth opened 10 new positions and closed 5 in Q2 2025.
  • Omni 360 Wealth's portfolio value rose 7.9% quarter-over-quarter to $161M.

Based on Omni 360 Wealth's 13F filing for Q2 2025, filed 7 Jul 2025.