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
+3.81%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$30.7M
Cap. Flow
+$20.4M
Cap. Flow %
6.02%
Top 10 Hldgs %
73.15%
Holding
111
New
10
Increased
36
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.82M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$6.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.93M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$684K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.73M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
4
AMZN icon
Amazon
AMZN
+$968K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$417K

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Financials 5.69%
3 Communication Services 3.73%
4 Consumer Discretionary 2.49%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$82.5B
$301K 0.09%
9,384
– –
TOL icon
77
Toll Brothers
TOL
$14.3B
$286K 0.08%
2,114
– –
KO icon
78
Coca-Cola
KO
$374B
$284K 0.08%
4,067
-848
-17% -$59.1K
TMO icon
79
Thermo Fisher Scientific
TMO
$216B
$284K 0.08%
490
-5
-1% -$2.83K
BX icon
80
Blackstone
BX
$109B
$284K 0.08%
1,840
-283
-13% -$43K
COF icon
81
Capital One
COF
$133B
$282K 0.08%
1,164
+4
+0.3% +$890
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.1B
$270K 0.08%
2,814
– –
ACN icon
83
Accenture
ACN
$106B
$262K 0.08%
+975
New +$248K
SUB icon
84
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$256K 0.08%
+2,403
New +$256K
HON icon
85
Honeywell
HON
$77.8B
$251K 0.07%
1,285
-252
-16% -$49.3K
PEP icon
86
PepsiCo
PEP
$189B
$247K 0.07%
1,701
– –
SBUX icon
87
Starbucks
SBUX
$121B
$244K 0.07%
2,901
+45
+2% +$3.8K
AMGN icon
88
Amgen
AMGN
$219B
$244K 0.07%
+745
New +$236K
CMCSA icon
89
Comcast
CMCSA
$89.9B
$243K 0.07%
8,124
+878
+12% +$25.1K
PHM icon
90
Pultegroup
PHM
$24.9B
$243K 0.07%
2,065
– –
TD icon
91
Toronto Dominion Bank
TD
$199B
$236K 0.07%
2,504
– –
UBER icon
92
Uber
UBER
$152B
$236K 0.07%
2,883
-161
-5% -$14.5K
AMAT icon
93
Applied Materials
AMAT
$429B
$235K 0.07%
+915
New +$219K
ISRG icon
94
Intuitive Surgical
ISRG
$133B
$233K 0.07%
+412
New +$219K
IBM icon
95
IBM
IBM
$222B
$233K 0.07%
787
+20
+3% +$5.99K
FDX icon
96
FedEx
FDX
$75.2B
$233K 0.07%
+803
New +$211K
BN icon
97
Brookfield
BN
$108B
$233K 0.07%
5,060
-1
-0% -$46
TRI icon
98
Thomson Reuters
TRI
$44.3B
$232K 0.07%
1,727
– –
SPGI icon
99
S&P Global
SPGI
$121B
$207K 0.06%
397
-24
-6% -$11.9K
GILD icon
100
Gilead Sciences
GILD
$165B
$204K 0.06%
+1,663
New +$202K
1 2 3
4
5

Similar funds

HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Omnia Family Wealth held 111 positions worth $339M, up 10% from $308M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Omnia Family Wealth deployed $20.4M of net new capital in Q4 2025, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was iShares Latin America 40 ETF: 210,414 shares worth $6.46M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $6.17M trimmed.

  • Omnia Family Wealth's largest Q4 2025 buy was iShares Latin America 40 ETF: 210,414 shares worth $6.46M.
  • Omnia Family Wealth added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $17.2M increase.
  • Omnia Family Wealth's biggest Q4 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $6.17M.
  • Omnia Family Wealth fully exited Invesco QQQ Trust in Q4 2025, selling an estimated $5.73M.
  • Omnia Family Wealth's ten largest holdings make up 73% of its $339M portfolio in Q4 2025.
  • Omnia Family Wealth opened 10 new positions and closed 9 in Q4 2025.
  • Omnia Family Wealth's portfolio value rose 10% quarter-over-quarter to $339M.

Based on Omnia Family Wealth's 13F filing for Q4 2025, filed 16 Jan 2026.