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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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$651B
$110M 32.34%
326,639
-1,253
-0.4% -$417K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$36.7M 10.85%
365,934
+171,294
+88% +$17.2M
GLD icon
3
SPDR Gold Trust
GLD
$130B
$24.8M 7.32%
62,542
+108
+0.2% +$41.2K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$224B
$17.5M 5.17%
280,014
+47,904
+21% +$2.93M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.3M 3.92%
148,393
-495
-0.3% -$43.8K
AAPL icon
6
Apple
AAPL
$4.99T
$10.5M 3.09%
38,467
-1,385
-3% -$372K
IAU icon
7
iShares Gold Trust
IAU
$62.3B
$10.3M 3.04%
126,824
-1,272
-1% -$99.5K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$963B
$9.33M 2.75%
14,874
-1,852
-11% -$1.15M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$8.36M 2.47%
155,551
+144,018
+1,249% +$7.82M
MSFT icon
10
Microsoft
MSFT
$2.93T
$7.46M 2.2%
15,432
-89
-0.6% -$44.6K
NVDA icon
11
NVIDIA
NVDA
$4.67T
$6.74M 1.99%
36,158
-421
-1% -$78.4K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$6.58M 1.94%
9,627
+873
+10% +$590K
ILF icon
13
iShares Latin America 40 ETF
ILF
$3.74B
$6.46M 1.91%
+210,414
New +$6.27M
ARES icon
14
Ares Management
ARES
$28B
$5.66M 1.67%
35,011
-13
-0% -$2.02K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.09T
$4.9M 1.45%
15,660
+67
+0.4% +$19.1K
VO icon
16
Vanguard Mid-Cap ETF
VO
$107B
$3.73M 1.1%
51,476
-504
-1% -$36.7K
AMZN icon
17
Amazon
AMZN
$2.45T
$3.36M 0.99%
14,575
-4,230
-22% -$968K
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$2.95M 0.87%
4,474
-46
-1% -$30.7K
LLY icon
19
Eli Lilly
LLY
$1.09T
$2.58M 0.76%
2,404
+140
+6% +$134K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.07T
$2.4M 0.71%
7,641
-525
-6% -$150K
JPM icon
21
JPMorgan Chase
JPM
$931B
$2.35M 0.69%
7,297
– –
MA icon
22
Mastercard
MA
$501B
$2.04M 0.6%
3,582
-176
-5% -$98.4K
AVGO icon
23
Broadcom
AVGO
$1.78T
$1.82M 0.54%
5,272
-8
-0.2% -$2.86K
TSLA icon
24
Tesla
TSLA
$1.2T
$1.73M 0.51%
3,854
-83
-2% -$36.8K
DIS icon
25
Walt Disney
DIS
$172B
$1.7M 0.5%
14,869
+89
+0.6% +$9.8K
1
2 3 4 5

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CAG
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HPM
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MWM
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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.