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
-0.8%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$21.3M
Cap. Flow
-$16.3M
Cap. Flow %
-5.13%
Top 10 Hldgs %
80.31%
Holding
110
New
8
Increased
13
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$510K
3
BKNG icon
Booking.com
BKNG
+$235K
4
DHR icon
Danaher
DHR
+$230K
5
GEV icon
GE Vernova
GEV
+$222K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.76M
2
ARES icon
Ares Management
ARES
+$5.66M
3
NVDA icon
NVIDIA
NVDA
+$2.01M
4
AAPL icon
Apple
AAPL
+$1.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Financials 3.18%
3 Communication Services 2.78%
4 Consumer Discretionary 1.93%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
76
Pultegroup
PHM
$25.3B
$244K 0.08%
2,074
+9
+0.4% +$1.15K
KO icon
77
Coca-Cola
KO
$375B
$240K 0.08%
3,140
-927
-23% -$70.1K
PEP icon
78
PepsiCo
PEP
$190B
$237K 0.07%
1,526
-175
-10% -$27.3K
TD icon
79
Toronto Dominion Bank
TD
$200B
$234K 0.07%
2,504
– –
FIX icon
80
Comfort Systems
FIX
$59.6B
$230K 0.07%
+167
New +$212K
SLB icon
81
SLB Ltd
SLB
$75B
$226K 0.07%
+4,379
New +$213K
ENB icon
82
Enbridge
ENB
$112B
$225K 0.07%
+4,172
New +$213K
COF icon
83
Capital One
COF
$134B
$223K 0.07%
1,220
+56
+5% +$11.7K
BKNG icon
84
Booking.com
BKNG
$161B
$215K 0.07%
+1,275
New +$235K
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$211K 0.07%
+3,479
New +$203K
DHR icon
86
Danaher
DHR
$144B
$206K 0.06%
+1,082
New +$230K
BN icon
87
Brookfield
BN
$108B
$204K 0.06%
5,060
– –
UNH icon
88
UnitedHealth
UNH
$370B
$203K 0.06%
751
-437
-37% -$130K
AVX
89
Avax One Technology Ltd
AVX
$26.4M
$78.7K 0.02%
+10,967
New +$130K
NXPL icon
90
NextPlat
NXPL
$17.4M
$33.6K 0.01%
9,023
– –
ACN icon
91
Accenture
ACN
$108B
– –
-975
Closed -$262K
AMAT icon
92
Applied Materials
AMAT
$428B
– –
-915
Closed -$235K
AMGN icon
93
Amgen
AMGN
$222B
– –
-745
Closed -$244K
ARES icon
94
Ares Management
ARES
$30.9B
– –
-35,011
Closed -$5.66M
AXP icon
95
American Express
AXP
$230B
– –
-1,050
Closed -$389K
BX icon
96
Blackstone
BX
$110B
– –
-1,840
Closed -$284K
CMCSA icon
97
Comcast
CMCSA
$90B
– –
-8,124
Closed -$243K
CRM icon
98
Salesforce
CRM
$158B
– –
-1,138
Closed -$302K
ED icon
99
Consolidated Edison
ED
$39.8B
– –
-7,493
Closed -$744K
GILD icon
100
Gilead Sciences
GILD
$165B
– –
-1,663
Closed -$204K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Omnia Family Wealth held 110 positions worth $317M, down 6.3% from $339M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Omnia Family Wealth withdrew a net $16.3M in Q1 2026, closing 20 positions and reducing 57 holdings. Its most notable exit was Ares Management, an estimated $5.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 9.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Omnia Family Wealth opened a new position in Booking.com worth $215K.

  • Omnia Family Wealth's largest Q1 2026 buy was Booking.com: 1,275 shares worth $215K.
  • Omnia Family Wealth added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $15.2M increase.
  • Omnia Family Wealth's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.76M.
  • Omnia Family Wealth fully exited Ares Management in Q1 2026, selling an estimated $5.66M.
  • Omnia Family Wealth's ten largest holdings make up 80% of its $317M portfolio in Q1 2026.
  • Omnia Family Wealth opened 8 new positions and closed 20 in Q1 2026.
  • Omnia Family Wealth's portfolio value fell 6.3% quarter-over-quarter to $317M.

Based on Omnia Family Wealth's 13F filing for Q1 2026, filed 7 May 2026.