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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
CSCO icon
51
Cisco
CSCO
$479B
$429K 0.14%
6,271
+242
+4% +$16.5K
PCAR icon
52
PACCAR
PCAR
$70.1B
$412K 0.13%
4,192
-12
-0.3% -$1.18K
QCOM icon
53
Qualcomm
QCOM
$176B
$411K 0.13%
2,469
+150
+6% +$23.8K
CAT icon
54
Caterpillar
CAT
$387B
$409K 0.13%
858
+8
+0.9% +$3.42K
DHI icon
55
D.R. Horton
DHI
$42.3B
$404K 0.13%
2,381
+200
+9% +$31.5K
ETN icon
56
Eaton
ETN
$174B
$402K 0.13%
1,075
+9
+0.8% +$3.27K
UNH icon
57
UnitedHealth
UNH
$370B
$402K 0.13%
+1,164
New +$352K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$402K 0.13%
4,844
+2,050
+73% +$170K
GS icon
59
Goldman Sachs
GS
$303B
$398K 0.13%
500
– –
CL icon
60
Colgate-Palmolive
CL
$74.4B
$393K 0.13%
4,915
-651
-12% -$55.5K
NCLH icon
61
Norwegian Cruise Line
NCLH
$8.84B
$380K 0.12%
15,410
– –
WFC icon
62
Wells Fargo
WFC
$264B
$372K 0.12%
4,440
+91
+2% +$7.38K
CVX icon
63
Chevron
CVX
$366B
$366K 0.12%
2,360
+811
+52% +$126K
BX icon
64
Blackstone
BX
$110B
$363K 0.12%
2,123
+266
+14% +$45.6K
XOM icon
65
ExxonMobil
XOM
$634B
$351K 0.11%
3,111
+1,040
+50% +$116K
AXP icon
66
American Express
AXP
$230B
$349K 0.11%
1,050
-2
-0.2% -$636
SBCF icon
67
Seacoast Banking Corp of Florida
SBCF
$3.35B
$342K 0.11%
11,224
– –
KO icon
68
Coca-Cola
KO
$375B
$328K 0.11%
4,915
-478
-9% -$32.9K
INTC icon
69
Intel
INTC
$513B
$328K 0.11%
9,767
-45
-0.5% -$1.09K
NEE icon
70
NextEra Energy
NEE
$177B
$318K 0.1%
4,212
+298
+8% +$21.8K
T icon
71
AT&T
T
$163B
$316K 0.1%
11,191
-482
-4% -$13.7K
HON icon
72
Honeywell
HON
$78B
$305K 0.1%
1,537
-42
-3% -$8.77K
GE icon
73
GE Aerospace
GE
$384B
$299K 0.1%
991
+6
+0.6% +$1.64K
UBER icon
74
Uber
UBER
$153B
$298K 0.1%
3,044
+19
+0.6% +$1.78K
PFE icon
75
Pfizer
PFE
$153B
$297K 0.1%
11,667
+1,548
+15% +$38.2K
1 2
3
4 5

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HPC
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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 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.