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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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$14.8M 7.55%
97,571
+3,670
+4% +$542K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$13.9M 7.1%
170,730
-3,350
-2% -$266K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.6B
$9.7M 4.97%
154,196
+9,685
+7% +$565K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$120B
$8.7M 4.46%
74,044
+4
+0% +$474
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$8.14M 4.17%
95,475
+7,552
+9% +$614K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6.69M 3.42%
111,392
+4,254
+4% +$256K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.98M 3.06%
84,512
+9,668
+13% +$649K
DFIV icon
8
Dimensional International Value ETF
DFIV
$20.9B
$5.77M 2.96%
112,019
+6,170
+6% +$293K
VCRB icon
9
Vanguard Core Bond ETF
VCRB
$7.2B
$5.61M 2.87%
71,635
-1,515
-2% -$119K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$5.31M 2.72%
26,208
+8
+0% +$1.57K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.22M 2.67%
66,210
+3,371
+5% +$266K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.3B
$4.19M 2.15%
28,330
+3,431
+14% +$488K
JPIE icon
13
JPMorgan Income ETF
JPIE
$10.1B
$3.55M 1.82%
76,627
+7,989
+12% +$370K
AAPL icon
14
Apple
AAPL
$4.95T
$3.19M 1.63%
12,263
-507
-4% -$136K
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$3.11M 1.59%
51,078
+7,040
+16% +$423K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.07M 1.57%
41,783
+432
+1% +$30K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.07M 1.57%
4,440
+394
+10% +$266K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.97M 1.52%
60,010
+4,252
+8% +$213K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.78M 1.42%
22,487
-1,887
-8% -$231K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.76M 1.42%
38,796
+2,288
+6% +$157K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$655B
$2.73M 1.4%
7,996
+1,418
+22% +$472K
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.47M 1.27%
52,567
+426
+0.8% +$19.1K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.29M 1.17%
11,537
+1,465
+15% +$278K
VPLS
24
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$2.22M 1.14%
28,266
+13,270
+88% +$1.04M
XLG icon
25
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$2.09M 1.07%
35,510
+20,629
+139% +$1.21M
1
2 3 4 5

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CS
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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
RGF
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NCM
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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.