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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
+3.81%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$30.7M
Cap. Flow
+$20.4M
Cap. Flow %
6.02%
Top 10 Hldgs %
73.15%
Holding
111
New
10
Increased
36
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.82M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$6.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.93M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$684K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.73M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
4
AMZN icon
Amazon
AMZN
+$968K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$417K

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Financials 5.69%
3 Communication Services 3.73%
4 Consumer Discretionary 2.49%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$786B
$1.57M 0.46%
7,337
+4
+0.1% +$898
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.51M 0.45%
2
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.5M 0.44%
2,981
-19
-0.6% -$9.45K
V icon
29
Visa
V
$688B
$1.22M 0.36%
3,486
-39
-1% -$13.3K
BAC icon
30
Bank of America
BAC
$442B
$1.19M 0.35%
21,661
+448
+2% +$23.7K
ABBV icon
31
AbbVie
ABBV
$435B
$1.15M 0.34%
5,042
– –
JNJ icon
32
Johnson & Johnson
JNJ
$621B
$887K 0.26%
4,285
-86
-2% -$17K
LMT icon
33
Lockheed Martin
LMT
$133B
$859K 0.25%
1,776
-22
-1% -$10.5K
WMT icon
34
Walmart Inc
WMT
$894B
$761K 0.22%
6,813
+181
+3% +$19.4K
ED icon
35
Consolidated Edison
ED
$39.9B
$744K 0.22%
7,493
-53
-0.7% -$5.26K
PG icon
36
Procter & Gamble
PG
$341B
$700K 0.21%
4,888
+236
+5% +$34.8K
IWB icon
37
iShares Russell 1000 ETF
IWB
$49.8B
$690K 0.2%
+1,848
New +$684K
MCD icon
38
McDonald's
MCD
$195B
$688K 0.2%
2,252
-49
-2% -$15K
MS icon
39
Morgan Stanley
MS
$343B
$673K 0.2%
3,792
+28
+0.7% +$4.67K
PM icon
40
Philip Morris
PM
$294B
$671K 0.2%
4,146
+4
+0.1% +$620
LEN icon
41
Lennar Class A
LEN
$21.2B
$653K 0.19%
6,349
+26
+0.4% +$3.14K
HD icon
42
Home Depot
HD
$352B
$559K 0.17%
1,625
-165
-9% -$60.4K
RTX icon
43
RTX Corp
RTX
$300B
$556K 0.16%
3,034
-40
-1% -$6.95K
MRK icon
44
Merck
MRK
$317B
$554K 0.16%
5,218
– –
DLR icon
45
Digital Realty Trust
DLR
$72.1B
$524K 0.15%
3,363
+120
+4% +$19.7K
PLTR icon
46
Palantir
PLTR
$381B
$520K 0.15%
2,928
+15
+0.5% +$2.71K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$191B
$507K 0.15%
+2,656
New +$500K
CAT icon
48
Caterpillar
CAT
$401B
$496K 0.15%
866
+8
+0.9% +$4.45K
PCAR icon
49
PACCAR
PCAR
$70.2B
$483K 0.14%
4,357
+165
+4% +$16.9K
CSCO icon
50
Cisco
CSCO
$479B
$483K 0.14%
6,271
– –
1
2
3 4 5

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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
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return

Omnia Family Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Omnia Family Wealth held 111 positions worth $339M, up 10% from $308M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Omnia Family Wealth deployed $20.4M of net new capital in Q4 2025, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was iShares Latin America 40 ETF: 210,414 shares worth $6.46M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $6.17M trimmed.

  • Omnia Family Wealth's largest Q4 2025 buy was iShares Latin America 40 ETF: 210,414 shares worth $6.46M.
  • Omnia Family Wealth added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $17.2M increase.
  • Omnia Family Wealth's biggest Q4 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $6.17M.
  • Omnia Family Wealth fully exited Invesco QQQ Trust in Q4 2025, selling an estimated $5.73M.
  • Omnia Family Wealth's ten largest holdings make up 73% of its $339M portfolio in Q4 2025.
  • Omnia Family Wealth opened 10 new positions and closed 9 in Q4 2025.
  • Omnia Family Wealth's portfolio value rose 10% quarter-over-quarter to $339M.

Based on Omnia Family Wealth's 13F filing for Q4 2025, filed 16 Jan 2026.