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Omnia Family Wealth Portfolio holdings

AUM $373M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
+11.76%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$55.8M
Cap. Flow
+$28.9M
Cap. Flow %
7.75%
Top 10 Hldgs %
78.07%
Holding
108
New
18
Increased
38
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.8M
3
GLD icon
SPDR Gold Trust
GLD
+$526K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$473K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$328K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.76M
2
BAC icon
Bank of America
BAC
+$565K
3
JPM icon
JPMorgan Chase
JPM
+$420K
4
HON icon
Honeywell
HON
+$312K
5
PEP icon
PepsiCo
PEP
+$237K

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 2.88%
3 Communication Services 2.7%
4 Consumer Discretionary 1.83%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$171B
$1.38M 0.37%
14,193
+140
+1% +$14.3K
AVGO icon
27
Broadcom
AVGO
$1.8T
$1.33M 0.36%
3,526
+99
+3% +$39.7K
INTC icon
28
Intel
INTC
$427B
$1.32M 0.35%
9,462
+1,214
+15% +$123K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.24M 0.33%
2,478
+101
+4% +$48.6K
TSLA icon
30
Tesla
TSLA
$1.2T
$1.1M 0.3%
2,621
+145
+6% +$57.7K
ABBV icon
31
AbbVie
ABBV
$470B
$1.06M 0.28%
4,219
+25
+0.6% +$5.38K
V icon
32
Visa
V
$701B
$941K 0.25%
2,744
+103
+4% +$33.1K
LMT icon
33
Lockheed Martin
LMT
$133B
$892K 0.24%
1,750
-113
-6% -$61.1K
IWB icon
34
iShares Russell 1000 ETF
IWB
$47.7B
$757K 0.2%
1,848
– –
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$672K 0.18%
2,647
-124
-4% -$28.9K
CAT icon
36
Caterpillar
CAT
$362B
$672K 0.18%
631
-5
-0.8% -$4.39K
VTV icon
37
Vanguard Value ETF
VTV
$189B
$671K 0.18%
3,080
– –
MS icon
38
Morgan Stanley
MS
$323B
$655K 0.18%
3,132
+15
+0.5% +$2.97K
PM icon
39
Philip Morris
PM
$311B
$608K 0.16%
3,331
-256
-7% -$44.4K
HD icon
40
Home Depot
HD
$340B
$571K 0.15%
1,620
+448
+38% +$146K
DLR icon
41
Digital Realty Trust
DLR
$70B
$551K 0.15%
3,067
-23
-0.7% -$4.41K
MRK icon
42
Merck
MRK
$323B
$541K 0.14%
4,179
-119
-3% -$13.9K
LRCX icon
43
Lam Research
LRCX
$326B
$526K 0.14%
1,213
– –
MCD icon
44
McDonald's
MCD
$193B
$510K 0.14%
1,886
-57
-3% -$16.3K
WMT icon
45
Walmart Inc
WMT
$908B
$503K 0.13%
4,445
-62
-1% -$7.7K
COST icon
46
Costco
COST
$431B
$497K 0.13%
531
+24
+5% +$23.9K
PCAR icon
47
PACCAR
PCAR
$71.7B
$496K 0.13%
4,126
+5
+0.1% +$590
CL icon
48
Colgate-Palmolive
CL
$74.4B
$492K 0.13%
5,369
+324
+6% +$28.3K
GS icon
49
Goldman Sachs
GS
$293B
$489K 0.13%
484
+4
+0.8% +$3.9K
MSI icon
50
Motorola Solutions
MSI
$72.6B
$477K 0.13%
1,146
-8
-0.7% -$3.35K
1
2
3 4 5

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BHC
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LWMNY
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CAG
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HPM
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MWM
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DPCM
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Omnia Family Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Omnia Family Wealth held 108 positions worth $373M, up 18% from $317M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Omnia Family Wealth deployed $28.9M of net new capital in Q2 2026, opening 18 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 113,260 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $2.76M trimmed.

  • Omnia Family Wealth's largest Q2 2026 buy was Vanguard Real Estate ETF: 113,260 shares worth $10.9M.
  • Omnia Family Wealth added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $18M increase.
  • Omnia Family Wealth's biggest Q2 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.76M.
  • Omnia Family Wealth fully exited Honeywell in Q2 2026, selling an estimated $312K.
  • Omnia Family Wealth's ten largest holdings make up 78% of its $373M portfolio in Q2 2026.
  • Omnia Family Wealth opened 18 new positions and closed 5 in Q2 2026.
  • Omnia Family Wealth's portfolio value rose 18% quarter-over-quarter to $373M.

Based on Omnia Family Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.