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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
-1.19%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$2.88M
Cap. Flow
+$2.32M
Cap. Flow %
0.97%
Top 10 Hldgs %
73.6%
Holding
93
New
14
Increased
48
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.03M
2
AAPL icon
Apple
AAPL
+$1.01M
3
MSFT icon
Microsoft
MSFT
+$987K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$618K
5
AMZN icon
Amazon
AMZN
+$511K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.12M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.05M
3
GLD icon
SPDR Gold Trust
GLD
+$1.54M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$372K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$366K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 6.62%
3 Communication Services 3.49%
4 Consumer Discretionary 3.03%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$650B
$87.3M 36.53%
317,733
-1,259
-0.4% -$366K
GLD icon
2
SPDR Gold Trust
GLD
$132B
$17.6M 7.37%
61,170
-5,815
-9% -$1.54M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$15.4M 6.43%
152,674
-366
-0.2% -$36.8K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$188B
$11.5M 4.81%
152,058
-4,976
-3% -$372K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$225B
$10.6M 4.45%
209,115
-40,561
-16% -$2.05M
AAPL icon
6
Apple
AAPL
$5.01T
$9.2M 3.85%
41,413
+4,365
+12% +$1.01M
IAU icon
7
iShares Gold Trust
IAU
$63.4B
$8.06M 3.37%
136,741
-50
-0% -$2.71K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$5.58M 2.33%
9,939
+83
+0.8% +$48.8K
MSFT icon
9
Microsoft
MSFT
$2.94T
$5.39M 2.25%
14,355
+2,420
+20% +$987K
QQQ icon
10
Invesco QQQ Trust
QQQ
$441B
$5.27M 2.2%
11,216
-145
-1% -$73.7K
ARES icon
11
Ares Management
ARES
$28B
$5.14M 2.15%
35,071
+47
+0.1% +$8.12K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$962B
$5.08M 2.13%
9,888
-28
-0.3% -$15.1K
NVDA icon
13
NVIDIA
NVDA
$4.67T
$3.49M 1.46%
32,230
+8,148
+34% +$1.03M
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$3.43M 1.43%
53,028
– –
AMZN icon
15
Amazon
AMZN
$2.47T
$3.26M 1.36%
17,118
+2,356
+16% +$511K
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$2.39M 1%
4,139
+770
+23% +$497K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$2.08M 0.87%
13,434
+3,408
+34% +$618K
MA icon
18
Mastercard
MA
$498B
$1.97M 0.82%
3,594
+243
+7% +$132K
LLY icon
19
Eli Lilly
LLY
$1.08T
$1.87M 0.78%
2,261
+214
+10% +$178K
JPM icon
20
JPMorgan Chase
JPM
$918B
$1.63M 0.68%
6,628
+794
+14% +$202K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 0.67%
2
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.48M 0.62%
2,783
+509
+22% +$247K
DIS icon
23
Walt Disney
DIS
$171B
$1.43M 0.6%
14,451
+466
+3% +$50.1K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$1.28M 0.53%
8,166
– –
V icon
25
Visa
V
$703B
$1.15M 0.48%
3,284
-242
-7% -$81.9K
1
2 3 4

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CAG
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HPM
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Omnia Family Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Omnia Family Wealth held 93 positions worth $239M, down 1.2% from $242M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Omnia Family Wealth's Q1 2025 filing shows 14 new, 48 increased, 23 reduced and 2 closed positions. Its largest new stake was ExxonMobil: 3,195 shares worth $380K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $4.12M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.8% a quarter earlier, followed by Financials and Communication Services.

  • Omnia Family Wealth's largest Q1 2025 buy was ExxonMobil: 3,195 shares worth $380K.
  • Omnia Family Wealth added most to NVIDIA in Q1 2025, an estimated $1.03M increase.
  • Omnia Family Wealth's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.05M.
  • Omnia Family Wealth fully exited State Street Utilities Select Sector SPDR ETF in Q1 2025, selling an estimated $4.12M.
  • Omnia Family Wealth's ten largest holdings make up 74% of its $239M portfolio in Q1 2025.
  • Omnia Family Wealth opened 14 new positions and closed 2 in Q1 2025.
  • Omnia Family Wealth's portfolio value fell 1.2% quarter-over-quarter to $239M.

Based on Omnia Family Wealth's 13F filing for Q1 2025, filed 23 Apr 2025.