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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
+10.83%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$37M
Cap. Flow
+$12.4M
Cap. Flow %
4.51%
Top 10 Hldgs %
72.77%
Holding
106
New
15
Increased
49
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.98M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.3M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.57M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
5
NVDA icon
NVIDIA
NVDA
+$506K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$633K
2
UNH icon
UnitedHealth
UNH
+$589K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$539K
4
IAU icon
iShares Gold Trust
IAU
+$454K
5
AMGN icon
Amgen
AMGN
+$239K

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Financials 6.71%
3 Communication Services 3.85%
4 Consumer Discretionary 3.19%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$388B
$254K 0.09%
+985
New +$216K
ACN icon
77
Accenture
ACN
$105B
$253K 0.09%
847
+42
+5% +$12.8K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$79.3B
$252K 0.09%
2,814
– –
PFE icon
79
Pfizer
PFE
$149B
$245K 0.09%
10,119
+1,839
+22% +$42.9K
COF icon
80
Capital One
COF
$135B
$244K 0.09%
+1,149
New +$214K
SBUX icon
81
Starbucks
SBUX
$120B
$243K 0.09%
2,652
-199
-7% -$17.2K
TOL icon
82
Toll Brothers
TOL
$14.1B
$241K 0.09%
2,114
– –
IBM icon
83
IBM
IBM
$220B
$236K 0.09%
+801
New +$206K
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$232K 0.08%
2,794
+88
+3% +$7.26K
XOM icon
85
ExxonMobil
XOM
$641B
$223K 0.08%
2,071
-1,124
-35% -$120K
CVX icon
86
Chevron
CVX
$371B
$222K 0.08%
1,549
-420
-21% -$59.2K
ABT icon
87
Abbott
ABT
$187B
$221K 0.08%
+1,628
New +$215K
INTC icon
88
Intel
INTC
$505B
$220K 0.08%
+9,812
New +$203K
INTU icon
89
Intuit
INTU
$88.2B
$219K 0.08%
+278
New +$188K
PHM icon
90
Pultegroup
PHM
$24.7B
$218K 0.08%
2,065
-268
-11% -$27K
ADBE icon
91
Adobe
ADBE
$104B
$215K 0.08%
+556
New +$214K
ISRG icon
92
Intuitive Surgical
ISRG
$132B
$215K 0.08%
395
-9
-2% -$4.71K
SPGI icon
93
S&P Global
SPGI
$119B
$215K 0.08%
+407
New +$203K
FDX icon
94
FedEx
FDX
$74.9B
$209K 0.08%
916
+97
+12% +$21.2K
BN icon
95
Brookfield
BN
$108B
$208K 0.08%
+5,061
New +$188K
RCL icon
96
Royal Caribbean
RCL
$85.9B
$207K 0.07%
+659
New +$157K
CRM icon
97
Salesforce
CRM
$153B
$205K 0.07%
749
-396
-35% -$106K
GILD icon
98
Gilead Sciences
GILD
$163B
$201K 0.07%
+1,813
New +$193K
NOW icon
99
ServiceNow
NOW
$121B
$200K 0.07%
+975
New +$184K
HCAT icon
100
Health Catalyst
HCAT
$171M
$130K 0.05%
34,595
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Omnia Family Wealth held 106 positions worth $276M, up 15% from $239M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Omnia Family Wealth deployed $12.4M of net new capital in Q2 2025, opening 15 new positions and adding to 49 existing holdings. Its largest new stake was Palantir: 2,947 shares worth $402K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $633K trimmed.

  • Omnia Family Wealth's largest Q2 2025 buy was Palantir: 2,947 shares worth $402K.
  • Omnia Family Wealth added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $3.98M increase.
  • Omnia Family Wealth's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $633K.
  • Omnia Family Wealth fully exited UnitedHealth in Q2 2025, selling an estimated $589K.
  • Omnia Family Wealth's ten largest holdings make up 73% of its $276M portfolio in Q2 2025.
  • Omnia Family Wealth opened 15 new positions and closed 4 in Q2 2025.
  • Omnia Family Wealth's portfolio value rose 15% quarter-over-quarter to $276M.

Based on Omnia Family Wealth's 13F filing for Q2 2025, filed 28 Jul 2025.