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O3W

Omni 360 Wealth Portfolio holdings

AUM $216M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+19.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$17.3M
Cap. Flow
+$6.78M
Cap. Flow %
3.8%
Top 10 Hldgs %
44.06%
Holding
122
New
9
Increased
57
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$795K
2
SBAC icon
SBA Communications
SBAC
+$725K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$514K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$435K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$424K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$484K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$180K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$119K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$114K
5
IYW icon
iShares US Technology ETF
IYW
+$107K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.13%
2 Technology 3.36%
3 Consumer Discretionary 1.62%
4 Financials 1.19%
5 Real Estate 0.59%
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
$97.6B
$13.7M 7.67%
93,901
-3,451
-4% -$484K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$13.6M 7.64%
174,080
+3,596
+2% +$271K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$8.67M 4.86%
74,040
+4,616
+7% +$514K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.7B
$8.41M 4.72%
144,511
+13,959
+11% +$795K
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$7.05M 3.95%
87,923
-192
-0.2% -$14.9K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$6.43M 3.61%
107,138
+7,292
+7% +$435K
VCRB icon
7
Vanguard Core Bond ETF
VCRB
$7.46B
$5.74M 3.22%
73,150
+5,468
+8% +$424K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$5.1M 2.86%
26,200
-10
-0% -$1.88K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$45.4B
$4.96M 2.78%
62,839
+3,438
+6% +$270K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$4.93M 2.77%
74,844
+4,600
+7% +$287K
DFIV icon
11
Dimensional International Value ETF
DFIV
$22.4B
$4.88M 2.74%
105,849
+5,314
+5% +$238K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.51M 1.97%
24,899
+1,453
+6% +$200K
AAPL icon
13
Apple
AAPL
$4.67T
$3.25M 1.82%
12,770
-196
-2% -$44.3K
JPIE icon
14
JPMorgan Income ETF
JPIE
$10.6B
$3.19M 1.79%
68,638
+6,428
+10% +$298K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.94M 1.65%
24,374
+645
+3% +$74.2K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.82M 1.58%
55,758
+2,987
+6% +$150K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$32.2B
$2.8M 1.57%
41,351
-78
-0.2% -$5.14K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.7M 1.51%
4,046
-20
-0.5% -$12.8K
DYNF icon
19
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$2.61M 1.46%
44,038
+1,328
+3% +$75.3K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.49M 1.39%
36,508
+584
+2% +$38.6K
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.3M 1.29%
52,141
+1,195
+2% +$51.6K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.16M 1.21%
6,578
+303
+5% +$95.7K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.91M 1.07%
10,072
+187
+2% +$34.8K
MSFT icon
24
Microsoft
MSFT
$3.71T
$1.62M 0.91%
3,129
-177
-5% -$90.3K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$112B
$1.62M 0.91%
59,326
-4,161
-7% -$114K
1
2 3 4 5

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EG
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BRPW
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FF
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CAM
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ICM
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BWMG
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SF
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Omni 360 Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Omni 360 Wealth held 122 positions worth $178M, up 11% from $161M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Omni 360 Wealth deployed $6.78M of net new capital in Q3 2025, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was SBA Communications: 3,349 shares worth $648K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $484K trimmed.

  • Omni 360 Wealth's largest Q3 2025 buy was SBA Communications: 3,349 shares worth $648K.
  • Omni 360 Wealth added most to Dimensional US Targeted Value ETF in Q3 2025, an estimated $795K increase.
  • Omni 360 Wealth's biggest Q3 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $484K.
  • Omni 360 Wealth's ten largest holdings make up 44% of its $178M portfolio in Q3 2025.
  • Omni 360 Wealth opened 9 new positions and closed 0 in Q3 2025.
  • Omni 360 Wealth's portfolio value rose 11% quarter-over-quarter to $178M.

Based on Omni 360 Wealth's 13F filing for Q3 2025, filed 20 Oct 2025.