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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
+10.83%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$37M
Cap. Flow
+$12.4M
Cap. Flow %
4.51%
Top 10 Hldgs %
72.77%
Holding
106
New
15
Increased
49
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.98M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.3M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.57M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
5
NVDA icon
NVIDIA
NVDA
+$506K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$633K
2
UNH icon
UnitedHealth
UNH
+$589K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$539K
4
IAU icon
iShares Gold Trust
IAU
+$454K
5
AMGN icon
Amgen
AMGN
+$239K

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Financials 6.71%
3 Communication Services 3.85%
4 Consumer Discretionary 3.19%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.32M 0.48%
2,723
-60
-2% -$30.5K
TSLA icon
27
Tesla
TSLA
$1.27T
$1.24M 0.45%
3,908
+660
+20% +$199K
AMD icon
28
Advanced Micro Devices
AMD
$790B
$1.03M 0.37%
7,282
+895
+14% +$97.4K
BAC icon
29
Bank of America
BAC
$437B
$1.01M 0.37%
21,350
+998
+5% +$42K
PG icon
30
Procter & Gamble
PG
$338B
$878K 0.32%
5,509
+675
+14% +$110K
LMT icon
31
Lockheed Martin
LMT
$135B
$848K 0.31%
1,831
+61
+3% +$28.6K
ABBV icon
32
AbbVie
ABBV
$433B
$830K 0.3%
4,472
-317
-7% -$58.9K
PM icon
33
Philip Morris
PM
$292B
$787K 0.29%
4,290
+279
+7% +$47.9K
ED icon
34
Consolidated Edison
ED
$39.8B
$763K 0.28%
7,607
-22
-0.3% -$2.33K
LEN icon
35
Lennar Class A
LEN
$20.5B
$698K 0.25%
6,310
-107
-2% -$11.6K
NFLX icon
36
Netflix
NFLX
$305B
$694K 0.25%
5,180
+680
+15% +$76.9K
WMT icon
37
Walmart Inc
WMT
$881B
$652K 0.24%
6,666
+756
+13% +$72K
HD icon
38
Home Depot
HD
$339B
$647K 0.23%
1,765
+538
+44% +$195K
MCD icon
39
McDonald's
MCD
$188B
$630K 0.23%
2,155
+22
+1% +$6.78K
JNJ icon
40
Johnson & Johnson
JNJ
$613B
$567K 0.21%
3,709
+11
+0.3% +$1.69K
DLR icon
41
Digital Realty Trust
DLR
$70.8B
$566K 0.2%
3,245
+157
+5% +$25.7K
COST icon
42
Costco
COST
$423B
$539K 0.2%
544
+81
+17% +$80.5K
MS icon
43
Morgan Stanley
MS
$332B
$532K 0.19%
3,777
+154
+4% +$18.9K
CL icon
44
Colgate-Palmolive
CL
$71.6B
$506K 0.18%
5,566
-249
-4% -$22.7K
MSI icon
45
Motorola Solutions
MSI
$72.6B
$492K 0.18%
1,166
-43
-4% -$18K
RTX icon
46
RTX Corp
RTX
$292B
$441K 0.16%
3,020
+154
+5% +$20.5K
CSCO icon
47
Cisco
CSCO
$457B
$418K 0.15%
6,029
+801
+15% +$49.2K
PLTR icon
48
Palantir
PLTR
$301B
$402K 0.15%
+2,947
New +$346K
PCAR icon
49
PACCAR
PCAR
$69.5B
$400K 0.14%
4,204
-92
-2% -$8.5K
ORCL icon
50
Oracle
ORCL
$409B
$390K 0.14%
1,784
+251
+16% +$40.5K
1
2
3 4 5

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HPC
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JC
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BHC
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LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return

Omnia Family Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Omnia Family Wealth held 106 positions worth $276M, up 15% from $239M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Omnia Family Wealth deployed $12.4M of net new capital in Q2 2025, opening 15 new positions and adding to 49 existing holdings. Its largest new stake was Palantir: 2,947 shares worth $402K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $633K trimmed.

  • Omnia Family Wealth's largest Q2 2025 buy was Palantir: 2,947 shares worth $402K.
  • Omnia Family Wealth added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $3.98M increase.
  • Omnia Family Wealth's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $633K.
  • Omnia Family Wealth fully exited UnitedHealth in Q2 2025, selling an estimated $589K.
  • Omnia Family Wealth's ten largest holdings make up 73% of its $276M portfolio in Q2 2025.
  • Omnia Family Wealth opened 15 new positions and closed 4 in Q2 2025.
  • Omnia Family Wealth's portfolio value rose 15% quarter-over-quarter to $276M.

Based on Omnia Family Wealth's 13F filing for Q2 2025, filed 28 Jul 2025.