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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
MSI icon
51
Motorola Solutions
MSI
$77.8B
$466K 0.14%
1,213
+22
+2% +$8.84K
XOM icon
52
ExxonMobil
XOM
$636B
$445K 0.13%
3,699
+588
+19% +$68.2K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$443K 0.13%
5,352
+508
+10% +$42.1K
QCOM icon
54
Qualcomm
QCOM
$174B
$433K 0.13%
2,530
+61
+2% +$10.5K
NFLX icon
55
Netflix
NFLX
$308B
$426K 0.13%
4,539
-711
-14% -$76.7K
CL icon
56
Colgate-Palmolive
CL
$74B
$423K 0.12%
5,353
+438
+9% +$34.3K
GS icon
57
Goldman Sachs
GS
$302B
$422K 0.12%
480
-20
-4% -$16.3K
MU icon
58
Micron Technology
MU
$986B
$418K 0.12%
1,464
+30
+2% +$6.88K
WFC icon
59
Wells Fargo
WFC
$262B
$414K 0.12%
4,440
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$82.9B
$403K 0.12%
1,638
-25,084
-94% -$6.17M
UNH icon
61
UnitedHealth
UNH
$369B
$392K 0.12%
1,188
+24
+2% +$8.13K
AXP icon
62
American Express
AXP
$230B
$389K 0.11%
1,050
– –
ORCL icon
63
Oracle
ORCL
$421B
$381K 0.11%
1,954
+5
+0.3% +$1.19K
INTC icon
64
Intel
INTC
$511B
$364K 0.11%
9,864
+97
+1% +$3.66K
SBCF icon
65
Seacoast Banking Corp of Florida
SBCF
$3.35B
$353K 0.1%
11,224
– –
ETN icon
66
Eaton
ETN
$175B
$348K 0.1%
1,092
+17
+2% +$6.03K
NCLH icon
67
Norwegian Cruise Line
NCLH
$8.84B
$344K 0.1%
15,410
– –
NEE icon
68
NextEra Energy
NEE
$178B
$338K 0.1%
4,212
– –
DHI icon
69
D.R. Horton
DHI
$41.4B
$329K 0.1%
2,281
-100
-4% -$15.2K
LRCX icon
70
Lam Research
LRCX
$387B
$322K 0.1%
1,876
– –
CVX icon
71
Chevron
CVX
$368B
$317K 0.09%
2,083
-277
-12% -$42.2K
COST icon
72
Costco
COST
$419B
$314K 0.09%
364
-144
-28% -$130K
CB icon
73
Chubb
CB
$136B
$307K 0.09%
982
+229
+30% +$67K
GE icon
74
GE Aerospace
GE
$384B
$307K 0.09%
994
+3
+0.3% +$903
CRM icon
75
Salesforce
CRM
$156B
$302K 0.09%
1,138
+205
+22% +$50.9K
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.