Omnia Family Wealth, LLC
RIA/Wealth
Omnia Family Wealth, LLC is a RIA/Wealth based in Aventura, FL led by Steven Alan Wagner, reporting $859.2M in AUM as of Q3 2025 with 61% ETF concentration, 72% concentrated in top 10 holdings, and 35% allocation to VTI.
CEOSteven Alan Wagner
- Portfolio Value
- $308.0M
- Positions
- 101
- Top Holding
- VTI at 35.03%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Omnia Family Wealth, LLC's portfolio (71.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $107.9M | 35.03% | +$650.6K Bought | — 327.9K shares | |
Unknown Unknown | $22.2M | 7.21% | +$573.7K Bought | — 62.4K shares | |
ETF ETF | $19.6M | 6.36% | +$2.7M Bought | — 194.6K shares | |
ETF ETF | $13.9M | 4.52% | +$5.3K Bought | — 232.1K shares | |
ETF ETF | $13.0M | 4.22% | -$262.9K Sold | — 148.9K shares | |
ETF ETF | $10.3M | 3.34% | -$451.4K Sold | — 16.7K shares | |
Consumer Electronics Technology | $10.1M | 3.29% | -$243.9K Sold | 0.00% 39.9K shares | |
Unknown Unknown | $9.3M | 3.03% | -$95.6K Sold | — 128.1K shares | |
Software - Infrastructure Technology | $8.0M | 2.61% | +$51.3K Bought | 0.00% 15.5K shares | |
Semiconductors Technology | $6.8M | 2.22% | +$61.9K Bought | 0.00% 36.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Omnia Family Wealth, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+1,612.95% | |
+73.37% | |
+63.61% | |
+52.36% | |
+50.22% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Omnia Family Wealth, LLC
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