Omnia Family Wealth provides financial planning, portfolio management for individuals and small businesses, portfolio management for pooled vehicles, portfolio management for institutions, and selecting other managers. The firm advises 2 private funds.
Omnia Family Wealth reports 164 clients. They include 92 high-net-worth individuals, 70 individual clients and 2 pooled investment vehicles. Of its assets, 81.8% ($814M across 826 accounts) are managed with discretion; $181M across 96 accounts are not.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 43% | 3% |
| High-net-worth individuals | 56% | 79% |
| Pooled investment vehicles | 1% | 17% |
| Pension and profit-sharing plans | Fewer than 5 | <1% |
| Charitable organizations | Fewer than 5 | 2% |
Client shares use reported counts. Client types without a reported count are excluded from that total.
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 70 | $29.2M | 2.9% | $417K |
| High-net-worth individuals | 92 | $781M | 78.5% | $8.49M |
| Pooled investment vehicles | 2 | $167M | 16.8% | $83.7M |
| Pension and profit-sharing plans | Fewer than 5 | $1.3M | 0.1% | — |
| Charitable organizations | Fewer than 5 | $15.9M | 1.6% | — |
| Total | 164 | $995M | 100% | — |
- Clients
- 70
- Regulatory AUM
- $29.2M
- AUM share
- 2.9%
- Avg. per client
- $417K
- Clients
- 92
- Regulatory AUM
- $781M
- AUM share
- 78.5%
- Avg. per client
- $8.49M
- Clients
- 2
- Regulatory AUM
- $167M
- AUM share
- 16.8%
- Avg. per client
- $83.7M
- Clients
- Fewer than 5
- Regulatory AUM
- $1.3M
- AUM share
- 0.1%
- Avg. per client
- —
- Clients
- Fewer than 5
- Regulatory AUM
- $15.9M
- AUM share
- 1.6%
- Avg. per client
- —
Total
- Clients
- 164
- Regulatory AUM
- $995M
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 2
- Financial planning clients last fiscal year
- 0
Omnia Family Wealth charges 0.20%–1.00% a year for its Wealth Management Services. The fee is billed in arrears and is negotiable. The brochure also prices 2 other services, listed under fee details.
Fee details and sources
Other fees
- Advisory-Only Investment Services
- Advisory-only clients are charged a fixed asset-based fee ranging from 0.20% to 1.00%, which may be negotiable.
- Financial Planning Services
- Stand-alone financial planning is offered for a fixed fee ranging from $10,000 to $100,000, negotiable depending on the complexity of the services.
Steven Wagner owns 50% to 75% of Omnia Family Wealth. Steven Wagner is CEO; the leadership team includes Chief Investment Officer Alon Ozer and Chief Operating Officer Michael Wagner. It has 10 employees, 5 of them in advisory roles.
Leadership
Steven WagnerManaging Member and Chief Executive Officer
Michael WagnerManaging Member and Chief Operating Officer
Alon OzerChief Investment Officer- Diana TorreDirector of Operations
Ivan HernandezManaging Member and
Investment adviser representatives
5 representatives listed in the SEC register as of 9 October 2026.
Staff
- 10 employees
- 5 in advisory functions
- 5 state-registered reps
- Owns 50% to 75% of Omnia Family Wealth, LLC
Steven Wagner
Control person · since September 2015
- Owns 10% to 25% of Omnia Family Wealth, LLC
Michael Wagner
Control person · since September 2015
- Owns 10% to 25% of Omnia Family Wealth, LLC
Ivan Hernandez
Control person · since March 2017
Omnia Family Wealth’s regulatory assets grew 1.6× from $611M (March 2021) to $995M (June 2026); clients rose from 68 to 164 and employees from 8 to 10.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| June 2026 | $995M | 164 | 10 | 2 |
| June 2025 | $859M | 164 | 9 | 2 |
| July 2024 | $760M | 139 | 9 | 1 |
| July 2023 | $722M | 109 | 10 | 1 |
| March 2022 | $678M | 120 | 9 | 1 |
| March 2021 | $611M | 68 | 8 | 1 |
Besides its headquarters, Omnia Family Wealth has 1 office (1 private residence, listed without an address), with 1 listed address in Florida.
Florida · 1 listed address
- 18851 Ne 29th Avenue, Suite 400, AventuraHQ
Contact and registration details
- Legal name
- Omnia Family Wealth, LLC
- Headquarters
- 18851 Ne 29th Avenue, Suite 400, Aventura, FL 33180
- Website
- omniawealth.com
- Phone
- 305-602-9080
- @omnia-family-wealth
- SEC file
- 801-79590
- Structure
- Delaware LLC
- Fiscal year end
- December
Omnia Family Wealth uses Pershing ($512M) as custodian for its separately managed accounts. Omnia Family Wealth has custody of $466M in client assets for 121 clients.
- PershingPershing LLC · St. Louis, MO · $512M100%
At year end, Omnia Family Wealth’s separately managed accounts were largely in stocks (38%) and funds (29%). Its reported 13F holdings for the quarter ended 30 June 2026 total $373M across 103 positions; the largest are Vanguard Index Fds (31.3%), iShares TR (18.8%) and SPDR Gold TR (6.2%).
What the accounts hold
- Stocks38%
- Funds29%
- Pooled vehicles17%
- Registered funds12%
- Bonds3%
- U.S. government and agency bonds1%
- State and local bonds1%
- Investment grade corporate bonds1%
- Cash6%
- Other24%
- Private equity, real estate, other fixed income, multi-assets, alternative strategies24%
Reported 13F holdings
- $373M
- Reported 13F value
- 103
- Positions
- 78.1%
- In the 10 largest
- +17.6%
- Value vs. prior quarter
- Vanguard Index Fds · Total Stk Mkt31.3%
- iShares TR · 0-3 Mth Treasury18.8%
- SPDR Gold TR · Gold Shs6.2%
- Vanguard Tax-managed Fds · Van FTSE Dev Mkt5.5%
- iShares TR · Core MSCI Eafe3.7%
- Vanguard Index Fds · Real Estate ETF2.9%
- Vanguard Intl Equity Index F · FTSE Emr Mkt ETF2.6%
- iShares Gold TR · iShares New2.5%
- Apple Inc.2.5%
- iShares TR · Latn Amer 40 ETF2.0%
Together, the ten largest are 78.1% of reported value.
How many clients does Omnia Family Wealth have?
Omnia Family Wealth has 164 clients and manages $995 million for them, as of June 2026. They include 92 high-net-worth individuals, 70 individual clients and 2 pooled investment vehicles.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 23 June 2026
What services does Omnia Family Wealth offer?
Omnia Family Wealth provides financial planning, portfolio management for individuals and small businesses, portfolio management for pooled vehicles, portfolio management for institutions, and selecting other managers.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How much does Omnia Family Wealth charge?
Omnia Family Wealth charges 0.20%–1.00% a year for its Wealth Management Services. The fee is billed in arrears and is negotiable.
Source: OMNIA FORM ADV2A ("DISLCOSURE BROCHURE"), filed 23 June 2026
Which custodians does Omnia Family Wealth use?
Omnia Family Wealth’s separately managed account assets are held at Pershing LLC (St. Louis, MO), with $512M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 23 June 2026
How many financial advisors does Omnia Family Wealth have?
Omnia Family Wealth has 5 investment adviser representatives registered with state securities authorities, out of 10 employees, and 5 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Omnia Family Wealth invest in?
At the end of its last fiscal year, Omnia Family Wealth’s separately managed accounts held 38% exchange-traded equities, 24% other, 17% pooled vehicles (private funds and similar), 12% registered funds (mutual funds, ETFs, BDCs), 6% cash and equivalents, 1% U.S. government and agency bonds, 1% state and local bonds and 1% investment grade corporate bonds. The 24% other category is described as: Private Equity, Real Estate, Other Fixed Income, Multi-Assets, Alternative Strategies. It advises 2 private funds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Omnia Family Wealth?
Omnia Family Wealth’s direct owners are Steven Wagner (50% to 75%), Michael Wagner (10% to 25%) and Ivan Hernandez (10% to 25%).
Source: Form ADV Part 1A, Schedules A and B, filed 23 June 2026
How does Omnia Family Wealth get paid?
Omnia Family Wealth is paid through a percentage of assets under management and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Omnia Family Wealth?
Omnia Family Wealth’s main office is at 18851 Ne 29th Avenue, Suite 400, Aventura, FL 33180. Its phone number is 305-602-9080. Its website is omniawealth.com.