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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
+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
NXPL icon
101
NextPlat
NXPL
$17.4M
$48.2K 0.01%
9,023
– –
HCAT icon
102
Health Catalyst
HCAT
$129M
$33.5K 0.01%
14,000
-10,000
-42% -$27.3K
AKTX
103
Akari Therapeutics
AKTX
$13.1M
– –
-711
Closed -$28.7K
ENB icon
104
Enbridge
ENB
$113B
– –
-4,172
Closed -$211K
LIN icon
105
Linde
LIN
$226B
– –
-563
Closed -$267K
MDLZ icon
106
Mondelez International
MDLZ
$80B
– –
-4,437
Closed -$279K
PANW icon
107
Palo Alto Networks
PANW
$295B
– –
-1,199
Closed -$244K
PFE icon
108
Pfizer
PFE
$152B
– –
-11,667
Closed -$297K
QQQ icon
109
Invesco QQQ Trust
QQQ
$484B
– –
-9,531
Closed -$5.73M
RCL icon
110
Royal Caribbean
RCL
$85.9B
– –
-663
Closed -$215K
T icon
111
AT&T
T
$163B
– –
-11,191
Closed -$316K
1 2 3 4
5

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LWMNY
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CAG
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HPM
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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.