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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
AKTX
101
Akari Therapeutics
AKTX
$13.1M
$73.3K 0.03%
1,567
-624
-28% -$31.5K
NXPL icon
102
NextPlat
NXPL
$17.6M
$65K 0.02%
9,023
– –
AMGN icon
103
Amgen
AMGN
$221B
– –
-768
Closed -$239K
SLB icon
104
SLB Ltd
SLB
$76B
– –
-5,105
Closed -$215K
TMO icon
105
Thermo Fisher Scientific
TMO
$213B
– –
-417
Closed -$208K
UNH icon
106
UnitedHealth
UNH
$371B
– –
-1,125
Closed -$589K
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 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.