We are live on ! Find out more
OFW

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 Morningstar 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 Miscellaneous 80.27%
2 Technology 8.18%
3 Financials 2.88%
4 Communication Services 2.7%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
76
Pultegroup
PHM
$22.7B
$285K 0.08%
2,074
– –
NEE icon
77
NextEra Energy
NEE
$170B
$273K 0.07%
3,112
– –
XOM icon
78
ExxonMobil
XOM
$679B
$270K 0.07%
1,972
+73
+4% +$10.9K
SNDK
79
Sandisk
SNDK
$227B
$268K 0.07%
+118
New +$168K
CB icon
80
Chubb
CB
$132B
$268K 0.07%
786
+21
+3% +$6.85K
KO icon
81
Coca-Cola
KO
$384B
$255K 0.07%
3,113
-27
-0.9% -$2.13K
FDX icon
82
FedEx
FDX
$74B
$254K 0.07%
808
+12
+2% +$4.36K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$78.2B
$250K 0.07%
2,407
-407
-14% -$41.9K
STX icon
84
Seagate
STX
$183B
$240K 0.06%
+249
New +$190K
ORCL icon
85
Oracle
ORCL
$417B
$236K 0.06%
+1,608
New +$291K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$226B
$233K 0.06%
+2,700
New +$227K
TRV icon
87
Travelers Companies
TRV
$78.9B
$227K 0.06%
+687
New +$208K
SBUX icon
88
Starbucks
SBUX
$113B
$227K 0.06%
+2,217
New +$223K
ENB icon
89
Enbridge
ENB
$105B
$226K 0.06%
4,172
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$131B
$225K 0.06%
3,907
+428
+12% +$24.6K
NFLX icon
91
Netflix
NFLX
$334B
$221K 0.06%
3,097
-347
-10% -$30.6K
AXP icon
92
American Express
AXP
$221B
$220K 0.06%
+649
New +$208K
BN icon
93
Brookfield
BN
$84B
$216K 0.06%
5,060
– –
CNC icon
94
Centene
CNC
$34.3B
$214K 0.06%
+3,340
New +$179K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49.8B
$207K 0.06%
+913
New +$204K
IBM icon
96
IBM
IBM
$235B
$205K 0.06%
+730
New +$184K
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$205K 0.06%
1,928
-475
-20% -$50.6K
SLB icon
98
SLB Ltd
SLB
$79.1B
$205K 0.05%
4,379
– –
PLTR icon
99
Palantir
PLTR
$416B
$205K 0.05%
1,753
-648
-27% -$88.4K
AEP icon
100
American Electric Power
AEP
$66.5B
$201K 0.05%
+1,472
New +$194K
1 2 3
4
5

Similar funds

REST
Retail Employees Superannuation Trust Sydney $373M AUM
3CP
3G Capital Partners New York $373M AUM 83.42% 1-Year Est. Return
HKIMG
Hutchens & Kramer Investment Management Group Carmel, Indiana $373M AUM 23.42% 1-Year Est. Return
FF
Friday Financial Dubuque, Iowa $373M AUM 22.52% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $373M AUM 16.87% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $374M AUM 29.32% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $372M AUM 35.93% 1-Year Est. Return
AB
Atlas Brown Louisville, Kentucky $372M AUM 36.11% 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 Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.