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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
-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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$650B
$104M 32.7%
323,530
-3,109
-1% -$1.04M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$52.1M 16.41%
517,354
+151,420
+41% +$15.2M
GLD icon
3
SPDR Gold Trust
GLD
$130B
$26.7M 8.41%
62,002
-540
-0.9% -$242K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$224B
$18.4M 5.81%
287,746
+7,732
+3% +$510K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.2M 4.15%
145,431
-2,962
-2% -$276K
IAU icon
6
iShares Gold Trust
IAU
$62.2B
$11.2M 3.52%
126,607
-217
-0.2% -$19.9K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$8.38M 2.64%
155,098
-453
-0.3% -$25.4K
AAPL icon
8
Apple
AAPL
$4.99T
$8.07M 2.54%
31,813
-6,654
-17% -$1.73M
ILF icon
9
iShares Latin America 40 ETF
ILF
$3.75B
$7.57M 2.38%
213,047
+2,633
+1% +$91.2K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.54M 1.75%
8,495
-1,132
-12% -$770K
MSFT icon
11
Microsoft
MSFT
$2.93T
$4.53M 1.43%
12,239
-3,193
-21% -$1.34M
NVDA icon
12
NVIDIA
NVDA
$4.66T
$4.39M 1.38%
25,182
-10,976
-30% -$2.01M
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$3.73M 1.18%
51,964
+488
+0.9% +$36.3K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$963B
$3.38M 1.07%
5,663
-9,211
-62% -$5.76M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.09T
$3.06M 0.97%
10,653
-5,007
-32% -$1.57M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.07T
$2.29M 0.72%
7,992
+351
+5% +$110K
AMZN icon
17
Amazon
AMZN
$2.45T
$2.29M 0.72%
10,987
-3,588
-25% -$790K
LLY icon
18
Eli Lilly
LLY
$1.09T
$1.96M 0.62%
2,131
-273
-11% -$277K
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$1.79M 0.56%
3,123
-1,351
-30% -$866K
JPM icon
20
JPMorgan Chase
JPM
$931B
$1.78M 0.56%
6,035
-1,262
-17% -$383K
MA icon
21
Mastercard
MA
$499B
$1.6M 0.51%
3,211
-371
-10% -$195K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.44M 0.45%
2
– –
DIS icon
23
Walt Disney
DIS
$172B
$1.35M 0.43%
14,053
-816
-5% -$86.2K
AMD icon
24
Advanced Micro Devices
AMD
$703B
$1.23M 0.39%
6,066
-1,271
-17% -$271K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.14M 0.36%
2,377
-604
-20% -$297K
1
2 3 4 5

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BHC
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LWMNY
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CAG
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HPM
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MWM
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DPCM
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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.