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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
KO icon
51
Coca-Cola
KO
$374B
$384K 0.14%
5,393
+1,229
+30% +$87.5K
ETN icon
52
Eaton
ETN
$174B
$381K 0.14%
1,066
-23
-2% -$7.08K
QCOM icon
53
Qualcomm
QCOM
$165B
$369K 0.13%
2,319
-423
-15% -$62.3K
MDLZ icon
54
Mondelez International
MDLZ
$79.9B
$363K 0.13%
5,339
-170
-3% -$11.3K
GS icon
55
Goldman Sachs
GS
$313B
$354K 0.13%
500
+49
+11% +$28.4K
TRI icon
56
Thomson Reuters
TRI
$43B
$352K 0.13%
1,727
– –
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$349K 0.13%
7,049
-1,295
-16% -$60.1K
WFC icon
58
Wells Fargo
WFC
$270B
$348K 0.13%
4,349
+360
+9% +$26K
HON icon
59
Honeywell
HON
$78.6B
$347K 0.13%
1,579
+211
+15% +$42.7K
T icon
60
AT&T
T
$158B
$338K 0.12%
11,673
+1,256
+12% +$34.6K
IWM icon
61
iShares Russell 2000 ETF
IWM
$82.5B
$337K 0.12%
+1,560
New +$314K
MRK icon
62
Merck
MRK
$317B
$336K 0.12%
4,206
+228
+6% +$18.1K
AXP icon
63
American Express
AXP
$236B
$335K 0.12%
1,052
+147
+16% +$41.4K
CAT icon
64
Caterpillar
CAT
$401B
$330K 0.12%
850
+84
+11% +$28K
NCLH icon
65
Norwegian Cruise Line
NCLH
$9.32B
$313K 0.11%
15,410
+583
+4% +$10.4K
SBCF icon
66
Seacoast Banking Corp of Florida
SBCF
$3.39B
$310K 0.11%
11,224
– –
CMCSA icon
67
Comcast
CMCSA
$87.8B
$292K 0.11%
8,168
-4,097
-33% -$142K
EPD icon
68
Enterprise Products Partners
EPD
$81.6B
$291K 0.11%
9,384
– –
UBER icon
69
Uber
UBER
$139B
$282K 0.1%
3,025
+53
+2% +$4.36K
DHI icon
70
D.R. Horton
DHI
$42.4B
$281K 0.1%
2,181
-22
-1% -$2.71K
BX icon
71
Blackstone
BX
$109B
$278K 0.1%
1,857
-226
-11% -$31.1K
PANW icon
72
Palo Alto Networks
PANW
$296B
$275K 0.1%
1,346
+28
+2% +$5.2K
NEE icon
73
NextEra Energy
NEE
$179B
$272K 0.1%
3,914
+280
+8% +$19.4K
CB icon
74
Chubb
CB
$136B
$268K 0.1%
921
+133
+17% +$38.3K
LIN icon
75
Linde
LIN
$226B
$262K 0.1%
+559
New +$255K
1 2
3
4 5

Similar funds

HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
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BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM
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 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.