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
HCAT icon
101
Health Catalyst
HCAT
$128M
– –
-14,000
Closed -$33.5K
IBM icon
102
IBM
IBM
$224B
– –
-787
Closed -$233K
ISRG icon
103
Intuitive Surgical
ISRG
$134B
– –
-412
Closed -$233K
IWM icon
104
iShares Russell 2000 ETF
IWM
$83B
– –
-1,638
Closed -$403K
ORCL icon
105
Oracle
ORCL
$423B
– –
-1,954
Closed -$381K
SBUX icon
106
Starbucks
SBUX
$120B
– –
-2,901
Closed -$244K
SPGI icon
107
S&P Global
SPGI
$120B
– –
-397
Closed -$207K
TMO icon
108
Thermo Fisher Scientific
TMO
$220B
– –
-490
Closed -$284K
TRI icon
109
Thomson Reuters
TRI
$44.1B
– –
-1,727
Closed -$232K
UBER icon
110
Uber
UBER
$153B
– –
-2,883
Closed -$236K
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.