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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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$108M 35.03%
327,892
+1,977
+0.6% +$625K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$22.2M 7.21%
62,434
+1,614
+3% +$514K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$19.6M 6.36%
194,640
+26,356
+16% +$2.65M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$13.9M 4.52%
232,110
+89
+0% +$5.19K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$13M 4.22%
148,888
-3,011
-2% -$256K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$956B
$10.3M 3.34%
16,726
-735
-4% -$433K
AAPL icon
7
Apple
AAPL
$4.97T
$10.1M 3.29%
39,852
-958
-2% -$216K
IAU icon
8
iShares Gold Trust
IAU
$62.8B
$9.32M 3.03%
128,096
-1,314
-1% -$85.7K
MSFT icon
9
Microsoft
MSFT
$2.9T
$8.04M 2.61%
15,521
+99
+0.6% +$50.5K
NVDA icon
10
NVIDIA
NVDA
$4.6T
$6.83M 2.22%
36,579
+332
+0.9% +$57.9K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.1B
$6.47M 2.1%
26,722
+25,162
+1,613% +$5.77M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.85M 1.9%
8,754
-78
-0.9% -$50K
QQQ icon
13
Invesco QQQ Trust
QQQ
$436B
$5.73M 1.86%
9,531
-601
-6% -$344K
ARES icon
14
Ares Management
ARES
$28.1B
$5.6M 1.82%
35,024
+13
+0% +$2.35K
AMZN icon
15
Amazon
AMZN
$2.44T
$4.13M 1.34%
18,805
+144
+0.8% +$32.6K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$3.83M 1.24%
51,980
-136
-0.3% -$9.77K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$3.79M 1.23%
15,593
+399
+3% +$83.6K
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$3.32M 1.08%
4,520
+19
+0.4% +$14.1K
JPM icon
19
JPMorgan Chase
JPM
$916B
$2.3M 0.75%
7,297
-10
-0.1% -$2.97K
MA icon
20
Mastercard
MA
$498B
$2.14M 0.69%
3,758
-32
-0.8% -$18.4K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.11T
$1.99M 0.65%
8,166
– –
TSLA icon
22
Tesla
TSLA
$1.18T
$1.75M 0.57%
3,937
+29
+0.7% +$10.1K
AVGO icon
23
Broadcom
AVGO
$1.76T
$1.74M 0.57%
5,280
+183
+4% +$56.1K
LLY icon
24
Eli Lilly
LLY
$1.08T
$1.73M 0.56%
2,264
-141
-6% -$105K
DIS icon
25
Walt Disney
DIS
$171B
$1.69M 0.55%
14,780
-42
-0.3% -$4.95K
1
2 3 4 5

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HPM
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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.