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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
+8.87%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$32M
Cap. Flow
+$9.04M
Cap. Flow %
2.94%
Top 10 Hldgs %
71.82%
Holding
109
New
7
Increased
46
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.77M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.65M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$625K
4
GLD icon
SPDR Gold Trust
GLD
+$514K
5
UNH icon
UnitedHealth
UNH
+$352K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$433K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$344K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$256K
4
ACN icon
Accenture
ACN
+$253K
5
ABT icon
Abbott
ABT
+$221K

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Financials 6.13%
3 Communication Services 3.88%
4 Consumer Discretionary 3.22%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$81.7B
$293K 0.1%
9,384
– –
TOL icon
77
Toll Brothers
TOL
$14.5B
$292K 0.09%
2,114
– –
MDLZ icon
78
Mondelez International
MDLZ
$79.9B
$279K 0.09%
4,437
-902
-17% -$58.2K
PHM icon
79
Pultegroup
PHM
$25.3B
$273K 0.09%
2,065
– –
TRI icon
80
Thomson Reuters
TRI
$44.1B
$272K 0.09%
1,727
– –
LIN icon
81
Linde
LIN
$226B
$267K 0.09%
563
+4
+0.7% +$1.89K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.2B
$263K 0.09%
2,814
– –
LRCX icon
83
Lam Research
LRCX
$390B
$252K 0.08%
+1,876
New +$199K
COF icon
84
Capital One
COF
$134B
$247K 0.08%
1,160
+11
+1% +$2.41K
PANW icon
85
Palo Alto Networks
PANW
$297B
$244K 0.08%
1,199
-147
-11% -$28.1K
SBUX icon
86
Starbucks
SBUX
$120B
$242K 0.08%
2,856
+204
+8% +$18.3K
TMO icon
87
Thermo Fisher Scientific
TMO
$220B
$240K 0.08%
+495
New +$230K
MU icon
88
Micron Technology
MU
$991B
$240K 0.08%
+1,434
New +$183K
PEP icon
89
PepsiCo
PEP
$190B
$239K 0.08%
+1,701
New +$243K
BN icon
90
Brookfield
BN
$108B
$231K 0.08%
5,061
– –
CMCSA icon
91
Comcast
CMCSA
$90B
$228K 0.07%
7,246
-922
-11% -$30.9K
CRM icon
92
Salesforce
CRM
$158B
$222K 0.07%
933
+184
+25% +$46.4K
IBM icon
93
IBM
IBM
$224B
$216K 0.07%
767
-34
-4% -$8.9K
RCL icon
94
Royal Caribbean
RCL
$85.6B
$215K 0.07%
663
+4
+0.6% +$1.34K
CB icon
95
Chubb
CB
$135B
$213K 0.07%
753
-168
-18% -$46.2K
ENB icon
96
Enbridge
ENB
$112B
$211K 0.07%
+4,172
New +$196K
SPGI icon
97
S&P Global
SPGI
$120B
$205K 0.07%
421
+14
+3% +$7.5K
TD icon
98
Toronto Dominion Bank
TD
$200B
$200K 0.07%
+2,504
New +$188K
NXPL icon
99
NextPlat
NXPL
$17.4M
$75.3K 0.02%
9,023
– –
HCAT icon
100
Health Catalyst
HCAT
$128M
$68.4K 0.02%
24,000
-10,595
-31% -$36.3K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Omnia Family Wealth held 109 positions worth $308M, up 12% from $276M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Omnia Family Wealth's Q3 2025 filing shows 7 new, 46 increased, 36 reduced and 8 closed positions. Its largest new stake was UnitedHealth: 1,164 shares worth $402K. The largest sale was Vanguard S&P 500 ETF, an estimated $433K.

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

  • Omnia Family Wealth's largest Q3 2025 buy was UnitedHealth: 1,164 shares worth $402K.
  • Omnia Family Wealth added most to iShares Russell 2000 ETF in Q3 2025, an estimated $5.77M increase.
  • Omnia Family Wealth's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $433K.
  • Omnia Family Wealth fully exited Accenture in Q3 2025, selling an estimated $253K.
  • Omnia Family Wealth's ten largest holdings make up 72% of its $308M portfolio in Q3 2025.
  • Omnia Family Wealth opened 7 new positions and closed 8 in Q3 2025.
  • Omnia Family Wealth's portfolio value rose 12% quarter-over-quarter to $308M.

Based on Omnia Family Wealth's 13F filing for Q3 2025, filed 6 Nov 2025.