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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
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$473K 0.13%
+5,000
New +$473K
BAC icon
52
Bank of America
BAC
$429B
$461K 0.12%
8,096
-10,626
-57% -$565K
PG icon
53
Procter & Gamble
PG
$340B
$458K 0.12%
3,122
-629
-17% -$91.6K
QCOM icon
54
Qualcomm
QCOM
$164B
$453K 0.12%
2,453
+207
+9% +$38.7K
RTX icon
55
RTX Corp
RTX
$290B
$446K 0.12%
2,351
+233
+11% +$42.7K
CSCO icon
56
Cisco
CSCO
$443B
$425K 0.11%
3,622
+37
+1% +$3.87K
LEN icon
57
Lennar Class A
LEN
$20.4B
$421K 0.11%
4,648
-2,268
-33% -$203K
ETN icon
58
Eaton
ETN
$141B
$411K 0.11%
965
– –
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$398K 0.11%
4,844
-508
-9% -$41.8K
WFC icon
60
Wells Fargo
WFC
$254B
$397K 0.11%
4,805
+1,435
+43% +$115K
AMAT icon
61
Applied Materials
AMAT
$347B
$380K 0.1%
+525
New +$242K
SBCF icon
62
Seacoast Banking Corp of Florida
SBCF
$3.32B
$373K 0.1%
11,224
– –
DHI icon
63
D.R. Horton
DHI
$41.2B
$370K 0.1%
2,273
+141
+7% +$21K
UNH icon
64
UnitedHealth
UNH
$382B
$365K 0.1%
878
+127
+17% +$47.1K
GE icon
65
GE Aerospace
GE
$364B
$356K 0.1%
953
-54
-5% -$16.9K
PANW icon
66
Palo Alto Networks
PANW
$256B
$350K 0.09%
+1,025
New +$235K
TOL icon
67
Toll Brothers
TOL
$14B
$348K 0.09%
2,114
– –
EPD icon
68
Enterprise Products Partners
EPD
$83.7B
$345K 0.09%
9,384
– –
GEV icon
69
GE Vernova
GEV
$240B
$342K 0.09%
291
+6
+2% +$6.12K
FIX icon
70
Comfort Systems
FIX
$53.5B
$335K 0.09%
169
+2
+1% +$3.63K
CVX icon
71
Chevron
CVX
$382B
$322K 0.09%
1,944
+406
+26% +$75.6K
NCLH icon
72
Norwegian Cruise Line
NCLH
$9.53B
$313K 0.08%
14,805
– –
TD icon
73
Toronto Dominion Bank
TD
$193B
$304K 0.08%
2,504
– –
WDC icon
74
Western Digital
WDC
$159B
$299K 0.08%
+468
New +$228K
COF icon
75
Capital One
COF
$128B
$296K 0.08%
1,475
+255
+21% +$48.8K
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 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.