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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 Miscellaneous 70.52%
2 Technology 10.31%
3 Financials 6.71%
4 Communication Services 3.85%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$99.4M 35.99%
325,915
+8,182
+3% +$2.3M
GLD icon
2
SPDR Gold Trust
GLD
$145B
$18.5M 6.72%
60,820
-350
-0.6% -$106K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$16.9M 6.14%
168,284
+15,610
+10% +$1.57M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$234B
$13.2M 4.79%
232,021
+22,906
+11% +$1.23M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$194B
$12.7M 4.59%
151,899
-159
-0.1% -$12.6K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.04T
$9.95M 3.6%
17,461
+7,573
+77% +$3.98M
AAPL icon
7
Apple
AAPL
$4.86T
$8.37M 3.03%
40,810
-603
-1% -$122K
IAU icon
8
iShares Gold Trust
IAU
$63.5B
$8.07M 2.92%
129,410
-7,331
-5% -$454K
MSFT icon
9
Microsoft
MSFT
$3.75T
$7.67M 2.78%
15,422
+1,067
+7% +$463K
ARES icon
10
Ares Management
ARES
$29.9B
$6.06M 2.2%
35,011
-60
-0.2% -$9.49K
NVDA icon
11
NVIDIA
NVDA
$5.09T
$5.73M 2.07%
36,247
+4,017
+12% +$506K
QQQ icon
12
Invesco QQQ Trust
QQQ
$477B
$5.6M 2.03%
10,132
-1,084
-10% -$539K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$5.47M 1.98%
8,832
-1,107
-11% -$633K
AMZN icon
14
Amazon
AMZN
$2.73T
$4.09M 1.48%
18,661
+1,543
+9% +$305K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$3.66M 1.33%
52,116
-912
-2% -$59.9K
META icon
16
Meta Platforms (Facebook)
META
$1.7T
$3.32M 1.2%
4,501
+362
+9% +$224K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.27T
$2.68M 0.97%
15,194
+1,760
+13% +$288K
MA icon
18
Mastercard
MA
$503B
$2.13M 0.77%
3,790
+196
+5% +$108K
JPM icon
19
JPMorgan Chase
JPM
$931B
$2.12M 0.77%
7,307
+679
+10% +$173K
LLY icon
20
Eli Lilly
LLY
$1.01T
$1.88M 0.68%
2,405
+144
+6% +$112K
DIS icon
21
Walt Disney
DIS
$188B
$1.85M 0.67%
14,822
+371
+3% +$38.5K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 0.53%
2
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.23T
$1.45M 0.52%
8,166
– –
AVGO icon
24
Broadcom
AVGO
$1.65T
$1.4M 0.51%
5,097
+629
+14% +$137K
V icon
25
Visa
V
$701B
$1.33M 0.48%
3,735
+451
+14% +$157K
1
2 3 4 5

Similar funds

REST
Retail Employees Superannuation Trust Sydney $373M AUM
3CP
3G Capital Partners New York $373M AUM 83.42% 1-Year Est. Return
HKIMG
Hutchens & Kramer Investment Management Group Carmel, Indiana $373M AUM 23.42% 1-Year Est. Return
FF
Friday Financial Dubuque, Iowa $373M AUM 22.52% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $373M AUM 16.87% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $374M AUM 29.32% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $372M AUM 35.93% 1-Year Est. Return
AB
Atlas Brown Louisville, Kentucky $372M AUM 36.11% 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 Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

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.