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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
+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 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 Technology 8.18%
2 Financials 2.88%
3 Communication Services 2.7%
4 Consumer Discretionary 1.83%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
76
Pultegroup
PHM
$25.2B
$285K 0.08%
2,074
– –
NEE icon
77
NextEra Energy
NEE
$184B
$273K 0.07%
3,112
– –
XOM icon
78
ExxonMobil
XOM
$650B
$270K 0.07%
1,972
+73
+4% +$10.9K
SNDK
79
Sandisk
SNDK
$150B
$268K 0.07%
+118
New +$168K
CB icon
80
Chubb
CB
$140B
$268K 0.07%
786
+21
+3% +$6.85K
KO icon
81
Coca-Cola
KO
$383B
$255K 0.07%
3,113
-27
-0.9% -$2.13K
FDX icon
82
FedEx
FDX
$73B
$254K 0.07%
808
+12
+2% +$4.36K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.4B
$250K 0.07%
2,407
-407
-14% -$41.9K
STX icon
84
Seagate
STX
$173B
$240K 0.06%
+249
New +$190K
ORCL icon
85
Oracle
ORCL
$339B
$236K 0.06%
+1,608
New +$291K
VUG icon
86
Vanguard Growth ETF
VUG
$212B
$233K 0.06%
+2,700
New +$227K
TRV icon
87
Travelers Companies
TRV
$81.1B
$227K 0.06%
+687
New +$208K
SBUX icon
88
Starbucks
SBUX
$119B
$227K 0.06%
+2,217
New +$223K
ENB icon
89
Enbridge
ENB
$120B
$226K 0.06%
4,172
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$129B
$225K 0.06%
3,907
+428
+12% +$24.6K
NFLX icon
91
Netflix
NFLX
$307B
$221K 0.06%
3,097
-347
-10% -$30.6K
AXP icon
92
American Express
AXP
$224B
$220K 0.06%
+649
New +$208K
BN icon
93
Brookfield
BN
$102B
$216K 0.06%
5,060
– –
CNC icon
94
Centene
CNC
$30.5B
$214K 0.06%
+3,340
New +$179K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49.1B
$207K 0.06%
+913
New +$204K
IBM icon
96
IBM
IBM
$213B
$205K 0.06%
+730
New +$184K
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$205K 0.06%
1,928
-475
-20% -$50.6K
SLB icon
98
SLB Ltd
SLB
$72.7B
$205K 0.05%
4,379
– –
PLTR icon
99
Palantir
PLTR
$295B
$205K 0.05%
1,753
-648
-27% -$88.4K
AEP icon
100
American Electric Power
AEP
$70.4B
$201K 0.05%
+1,472
New +$194K
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
MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 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 Technology at 8.2% of assets, up from 6.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard 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 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.