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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
+8.87%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$32M
Cap. Flow
+$9.04M
Cap. Flow %
2.94%
Top 10 Hldgs %
71.82%
Holding
109
New
7
Increased
46
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.77M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.65M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$625K
4
GLD icon
SPDR Gold Trust
GLD
+$514K
5
UNH icon
UnitedHealth
UNH
+$352K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$433K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$344K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$256K
4
ACN icon
Accenture
ACN
+$253K
5
ABT icon
Abbott
ABT
+$221K

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Financials 6.13%
3 Communication Services 3.88%
4 Consumer Discretionary 3.22%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.51M 0.49%
2
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.51M 0.49%
3,000
+277
+10% +$134K
V icon
28
Visa
V
$692B
$1.2M 0.39%
3,525
-210
-6% -$72.7K
AMD icon
29
Advanced Micro Devices
AMD
$798B
$1.19M 0.39%
7,333
+51
+0.7% +$8.23K
ABBV icon
30
AbbVie
ABBV
$431B
$1.17M 0.38%
5,042
+570
+13% +$116K
BAC icon
31
Bank of America
BAC
$441B
$1.09M 0.36%
21,213
-137
-0.6% -$6.68K
LMT icon
32
Lockheed Martin
LMT
$135B
$898K 0.29%
1,798
-33
-2% -$15K
JNJ icon
33
Johnson & Johnson
JNJ
$619B
$810K 0.26%
4,371
+662
+18% +$113K
LEN icon
34
Lennar Class A
LEN
$20.4B
$797K 0.26%
6,323
+13
+0.2% +$1.61K
ED icon
35
Consolidated Edison
ED
$40.2B
$759K 0.25%
7,546
-61
-0.8% -$6.12K
HD icon
36
Home Depot
HD
$349B
$725K 0.24%
1,790
+25
+1% +$9.83K
PG icon
37
Procter & Gamble
PG
$342B
$715K 0.23%
4,652
-857
-16% -$134K
MCD icon
38
McDonald's
MCD
$196B
$699K 0.23%
2,301
+146
+7% +$44.4K
WMT icon
39
Walmart Inc
WMT
$892B
$683K 0.22%
6,632
-34
-0.5% -$3.38K
PM icon
40
Philip Morris
PM
$293B
$672K 0.22%
4,142
-148
-3% -$24.9K
NFLX icon
41
Netflix
NFLX
$307B
$629K 0.2%
5,250
+70
+1% +$8.54K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$625K 0.2%
11,533
+4,484
+64% +$231K
MS icon
43
Morgan Stanley
MS
$336B
$598K 0.19%
3,764
-13
-0.3% -$1.92K
DLR icon
44
Digital Realty Trust
DLR
$71.3B
$561K 0.18%
3,243
-2
-0.1% -$342
ORCL icon
45
Oracle
ORCL
$413B
$548K 0.18%
1,949
+165
+9% +$42K
MSI icon
46
Motorola Solutions
MSI
$78.7B
$546K 0.18%
1,191
+25
+2% +$11.3K
PLTR icon
47
Palantir
PLTR
$375B
$531K 0.17%
2,913
-34
-1% -$5.51K
RTX icon
48
RTX Corp
RTX
$301B
$514K 0.17%
3,074
+54
+2% +$8.38K
COST icon
49
Costco
COST
$421B
$470K 0.15%
508
-36
-7% -$34.5K
MRK icon
50
Merck
MRK
$317B
$442K 0.14%
5,218
+1,012
+24% +$83.4K
1
2
3 4 5

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JC
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BHC
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LWMNY
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CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
HPM
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DPCM
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GIP
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Omnia Family Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Omnia Family Wealth held 109 positions worth $308M, up 12% from $276M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Omnia Family Wealth's Q3 2025 filing shows 7 new, 46 increased, 36 reduced and 8 closed positions. Its largest new stake was UnitedHealth: 1,164 shares worth $402K. The largest sale was Vanguard S&P 500 ETF, an estimated $433K.

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

  • Omnia Family Wealth's largest Q3 2025 buy was UnitedHealth: 1,164 shares worth $402K.
  • Omnia Family Wealth added most to iShares Russell 2000 ETF in Q3 2025, an estimated $5.77M increase.
  • Omnia Family Wealth's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $433K.
  • Omnia Family Wealth fully exited Accenture in Q3 2025, selling an estimated $253K.
  • Omnia Family Wealth's ten largest holdings make up 72% of its $308M portfolio in Q3 2025.
  • Omnia Family Wealth opened 7 new positions and closed 8 in Q3 2025.
  • Omnia Family Wealth's portfolio value rose 12% quarter-over-quarter to $308M.

Based on Omnia Family Wealth's 13F filing for Q3 2025, filed 6 Nov 2025.