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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
AKTX
101
Akari Therapeutics
AKTX
$13.1M
$28.7K 0.01%
711
-856
-55% -$33.3K
ABT icon
102
Abbott
ABT
$187B
– –
-1,628
Closed -$221K
ACN icon
103
Accenture
ACN
$108B
– –
-847
Closed -$253K
ADBE icon
104
Adobe
ADBE
$106B
– –
-556
Closed -$215K
FDX icon
105
FedEx
FDX
$75.3B
– –
-916
Closed -$209K
GILD icon
106
Gilead Sciences
GILD
$166B
– –
-1,813
Closed -$201K
INTU icon
107
Intuit
INTU
$89.1B
– –
-278
Closed -$219K
ISRG icon
108
Intuitive Surgical
ISRG
$134B
– –
-395
Closed -$215K
NOW icon
109
ServiceNow
NOW
$129B
– –
-975
Closed -$200K
1 2 3 4
5

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BHC
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LWMNY
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CAG
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HPM
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DPCM
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GIP
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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.