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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 Miscellaneous 92.11%
2 Technology 2.6%
3 Consumer Discretionary 1.5%
4 Financials 0.87%
5 Utilities 0.64%
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
$14.9M 7.71%
104,901
+7,330
+8% +$1.09M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$13.5M 6.97%
176,528
+5,798
+3% +$464K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.7B
$10.5M 5.44%
168,765
+14,569
+9% +$925K
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$8.33M 4.3%
99,681
+4,206
+4% +$362K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$8.11M 4.18%
76,064
+2,020
+3% +$229K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$6.69M 3.45%
112,366
+974
+0.9% +$58.3K
DFIV icon
7
Dimensional International Value ETF
DFIV
$22.4B
$6.32M 3.26%
119,763
+7,744
+7% +$410K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$5.77M 2.98%
82,755
-1,757
-2% -$127K
VCRB icon
9
Vanguard Core Bond ETF
VCRB
$7.46B
$5.44M 2.81%
70,334
-1,301
-2% -$102K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$45.4B
$4.9M 2.53%
62,514
-3,696
-6% -$291K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$4.81M 2.48%
25,103
-1,105
-4% -$221K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.32M 2.23%
29,161
+831
+3% +$125K
JPIE icon
13
JPMorgan Income ETF
JPIE
$10.6B
$3.91M 2.02%
84,812
+8,185
+11% +$379K
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$3.12M 1.61%
53,560
+2,482
+5% +$150K
AAPL icon
15
Apple
AAPL
$4.67T
$3.05M 1.57%
12,015
-248
-2% -$64.5K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.94M 1.52%
58,810
-1,200
-2% -$59.7K
VPLS
17
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$2.94M 1.52%
37,850
+9,584
+34% +$750K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.89M 1.49%
4,449
+9
+0.2% +$6.12K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$32.2B
$2.82M 1.45%
37,923
-3,860
-9% -$290K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.76M 1.43%
24,435
+1,948
+9% +$234K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.73M 1.41%
38,904
+108
+0.3% +$7.74K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.56M 1.32%
7,992
-4
-0.1% -$1.34K
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.49M 1.28%
53,820
+1,253
+2% +$59.3K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$2.32M 1.2%
12,078
+541
+5% +$107K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$50.1B
$2.07M 1.07%
9,827
+2,152
+28% +$466K
1
2 3 4 5

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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 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 Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.