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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
-0.8%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$21.3M
Cap. Flow
-$16.3M
Cap. Flow %
-5.13%
Top 10 Hldgs %
80.31%
Holding
110
New
8
Increased
13
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$510K
3
BKNG icon
Booking.com
BKNG
+$235K
4
DHR icon
Danaher
DHR
+$230K
5
GEV icon
GE Vernova
GEV
+$222K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.76M
2
ARES icon
Ares Management
ARES
+$5.66M
3
NVDA icon
NVIDIA
NVDA
+$2.01M
4
AAPL icon
Apple
AAPL
+$1.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Financials 3.18%
3 Communication Services 2.78%
4 Consumer Discretionary 1.93%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$135B
$1.13M 0.35%
1,863
+87
+5% +$53.6K
AVGO icon
27
Broadcom
AVGO
$2.02T
$1.06M 0.33%
3,427
-1,845
-35% -$607K
TSLA icon
28
Tesla
TSLA
$1.27T
$920K 0.29%
2,476
-1,378
-36% -$568K
BAC icon
29
Bank of America
BAC
$443B
$913K 0.29%
18,722
-2,939
-14% -$152K
ABBV icon
30
AbbVie
ABBV
$428B
$912K 0.29%
4,194
-848
-17% -$188K
V icon
31
Visa
V
$684B
$798K 0.25%
2,641
-845
-24% -$272K
JNJ icon
32
Johnson & Johnson
JNJ
$617B
$677K 0.21%
2,771
-1,514
-35% -$353K
IWB icon
33
iShares Russell 1000 ETF
IWB
$49.8B
$659K 0.21%
1,848
– –
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$191B
$604K 0.19%
3,080
+424
+16% +$84.9K
MCD icon
35
McDonald's
MCD
$194B
$604K 0.19%
1,943
-309
-14% -$98.4K
LEN icon
36
Lennar Class A
LEN
$20.8B
$601K 0.19%
6,916
+567
+9% +$61.3K
PM icon
37
Philip Morris
PM
$292B
$598K 0.19%
3,587
-559
-13% -$97.1K
WMT icon
38
Walmart Inc
WMT
$895B
$561K 0.18%
4,507
-2,306
-34% -$283K
DLR icon
39
Digital Realty Trust
DLR
$71.4B
$557K 0.18%
3,090
-273
-8% -$46.7K
PG icon
40
Procter & Gamble
PG
$342B
$542K 0.17%
3,751
-1,137
-23% -$172K
MRK icon
41
Merck
MRK
$317B
$521K 0.16%
4,298
-920
-18% -$106K
MS icon
42
Morgan Stanley
MS
$343B
$513K 0.16%
3,117
-675
-18% -$117K
COST icon
43
Costco
COST
$418B
$505K 0.16%
507
+143
+39% +$139K
MSI icon
44
Motorola Solutions
MSI
$78.6B
$502K 0.16%
1,154
-59
-5% -$25.5K
PCAR icon
45
PACCAR
PCAR
$69.9B
$476K 0.15%
4,121
-236
-5% -$28.5K
CAT icon
46
Caterpillar
CAT
$403B
$451K 0.14%
636
-230
-27% -$159K
MU icon
47
Micron Technology
MU
$1.01T
$445K 0.14%
1,317
-147
-10% -$57.6K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$442K 0.14%
5,352
– –
CL icon
49
Colgate-Palmolive
CL
$74.3B
$430K 0.14%
5,045
-308
-6% -$27.5K
RTX icon
50
RTX Corp
RTX
$302B
$409K 0.13%
2,118
-916
-30% -$182K
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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DPCM
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GIP
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Omnia Family Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Omnia Family Wealth held 110 positions worth $317M, down 6.3% from $339M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Omnia Family Wealth withdrew a net $16.3M in Q1 2026, closing 20 positions and reducing 57 holdings. Its most notable exit was Ares Management, an estimated $5.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 9.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Omnia Family Wealth opened a new position in Booking.com worth $215K.

  • Omnia Family Wealth's largest Q1 2026 buy was Booking.com: 1,275 shares worth $215K.
  • Omnia Family Wealth added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $15.2M increase.
  • Omnia Family Wealth's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.76M.
  • Omnia Family Wealth fully exited Ares Management in Q1 2026, selling an estimated $5.66M.
  • Omnia Family Wealth's ten largest holdings make up 80% of its $317M portfolio in Q1 2026.
  • Omnia Family Wealth opened 8 new positions and closed 20 in Q1 2026.
  • Omnia Family Wealth's portfolio value fell 6.3% quarter-over-quarter to $317M.

Based on Omnia Family Wealth's 13F filing for Q1 2026, filed 7 May 2026.