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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
GS icon
51
Goldman Sachs
GS
$304B
$406K 0.13%
480
– –
HD icon
52
Home Depot
HD
$351B
$385K 0.12%
1,172
-453
-28% -$165K
INTC icon
53
Intel
INTC
$510B
$364K 0.11%
8,248
-1,616
-16% -$74.1K
EPD icon
54
Enterprise Products Partners
EPD
$82.2B
$355K 0.11%
9,384
– –
PLTR icon
55
Palantir
PLTR
$406B
$351K 0.11%
2,401
-527
-18% -$80.6K
ETN icon
56
Eaton
ETN
$175B
$345K 0.11%
965
-127
-12% -$45.2K
SBCF icon
57
Seacoast Banking Corp of Florida
SBCF
$3.35B
$340K 0.11%
11,224
– –
NFLX icon
58
Netflix
NFLX
$308B
$331K 0.1%
3,444
-1,095
-24% -$96.5K
XOM icon
59
ExxonMobil
XOM
$633B
$322K 0.1%
1,899
-1,800
-49% -$263K
CVX icon
60
Chevron
CVX
$368B
$318K 0.1%
1,538
-545
-26% -$99.4K
HON icon
61
Honeywell
HON
$77.8B
$312K 0.1%
1,380
+95
+7% +$21.7K
DHI icon
62
D.R. Horton
DHI
$41.5B
$293K 0.09%
2,132
-149
-7% -$22.5K
QCOM icon
63
Qualcomm
QCOM
$174B
$289K 0.09%
2,246
-284
-11% -$41.5K
NEE icon
64
NextEra Energy
NEE
$177B
$289K 0.09%
3,112
-1,100
-26% -$97.8K
TOL icon
65
Toll Brothers
TOL
$14.3B
$288K 0.09%
2,114
– –
GE icon
66
GE Aerospace
GE
$386B
$286K 0.09%
1,007
+13
+1% +$4.09K
FDX icon
67
FedEx
FDX
$75B
$284K 0.09%
796
-7
-0.9% -$2.43K
CSCO icon
68
Cisco
CSCO
$477B
$278K 0.09%
3,585
-2,686
-43% -$210K
NCLH icon
69
Norwegian Cruise Line
NCLH
$8.84B
$277K 0.09%
14,805
-605
-4% -$13.2K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.2B
$273K 0.09%
2,814
– –
WFC icon
71
Wells Fargo
WFC
$262B
$268K 0.08%
3,370
-1,070
-24% -$91.9K
LRCX icon
72
Lam Research
LRCX
$388B
$259K 0.08%
1,213
-663
-35% -$148K
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$256K 0.08%
2,403
– –
CB icon
74
Chubb
CB
$135B
$250K 0.08%
765
-217
-22% -$69.6K
GEV icon
75
GE Vernova
GEV
$265B
$249K 0.08%
+285
New +$222K
1 2
3
4 5

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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 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.