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OWA

ORBA Wealth Advisors Portfolio holdings

AUM $83.9M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
-0.25%
1 Year Est. Return
+16.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.9M
AUM Growth
-$31.3M
Cap. Flow
-$30.7M
Cap. Flow %
-36.6%
Top 10 Hldgs %
44.17%
Holding
79
New
–
Increased
5
Reduced
42
Closed
14

Top Buys

1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$250K
2
SMB icon
VanEck Short Muni ETF
SMB
+$250K
3
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$88.6K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.2K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$625

Top Sells

1
AAPL icon
Apple
AAPL
+$7.09M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.41M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.85M
4
SBUX icon
Starbucks
SBUX
+$1.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M

Sector Composition

1 Technology 10.95%
2 Energy 2.26%
3 Healthcare 1.98%
4 Industrials 0.68%
5 Utilities 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$6.39M 7.62%
25,166
-27,233
-52% -$7.09M
ULST icon
2
State Street Ultra Short Term Bond ETF
ULST
$535M
$4.98M 5.93%
122,868
-59,437
-33% -$2.41M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.03M 4.81%
6,204
-1,990
-24% -$1.35M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.93M 4.68%
86,004
-14,914
-15% -$700K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$3.9M 4.65%
5,970
+94
+2% +$64.2K
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$3.31M 3.95%
5,738
-686
-11% -$417K
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$3.14M 3.74%
176,798
-41,823
-19% -$761K
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.91M 3.47%
33,149
-6,444
-16% -$586K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$2.29M 2.74%
28,468
-9,825
-26% -$816K
AVDE icon
10
Avantis International Equity ETF
AVDE
$17.4B
$2.16M 2.58%
25,462
-21,287
-46% -$1.85M
LRCX icon
11
Lam Research
LRCX
$401B
$2.16M 2.57%
10,105
– –
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$29.4B
$2.16M 2.57%
19,515
-4,573
-19% -$503K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.13M 2.54%
31,197
-7,311
-19% -$520K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$2.08M 2.48%
6,483
– –
CGGO icon
15
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$2.08M 2.48%
62,210
-12,554
-17% -$447K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.02M 2.41%
43,023
-7,244
-14% -$353K
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$7.88B
$1.97M 2.35%
21,288
-3,596
-14% -$345K
SPMD icon
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.59M 1.89%
26,786
-2,559
-9% -$156K
AVIV icon
19
Avantis International Large Cap Value ETF
AVIV
$1.9B
$1.53M 1.82%
20,388
-3,259
-14% -$247K
HYBL icon
20
State Street Blackstone High Income ETF
HYBL
$570M
$1.52M 1.82%
54,701
-19,077
-26% -$537K
PYLD icon
21
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.42M 1.7%
54,300
-4,700
-8% -$125K
BINC icon
22
BlackRock Flexible Income ETF
BINC
$16.1B
$1.25M 1.49%
24,007
-15,638
-39% -$825K
JEPQ icon
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.13M 1.35%
20,434
-5,624
-22% -$325K
AVLV icon
24
Avantis US Large Cap Value ETF
AVLV
$16.9B
$1M 1.2%
12,461
-562
-4% -$45.6K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80B
$980K 1.17%
6,620
– –
1
2 3 4

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MC
Mayar Capital London, United Kingdom $83.9M AUM 9.03% 1-Year Est. Return
GIA
Goodwin Investment Advisory Woodstock, Georgia $84M AUM 19.62% 1-Year Est. Return
CL
CPWA LLC Hood River, Oregon $83.7M AUM
DM
Delphi Management Brookline, Massachusetts $83.6M AUM 26.67% 1-Year Est. Return
MPA
Marvin & Palmer Associates Wilmington, Delaware $83.5M AUM 77.51% 1-Year Est. Return
MIPU
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CCAM
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SA
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ORBA Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, ORBA Wealth Advisors held 79 positions worth $83.9M, down 27% from $115M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ORBA Wealth Advisors withdrew a net $30.7M in Q1 2026, closing 14 positions and reducing 42 holdings. Its most notable exit was Fortinet, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 17% a quarter earlier, followed by Energy and Healthcare.

Against the trend, ORBA Wealth Advisors added an estimated $250K to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF.

  • ORBA Wealth Advisors added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2026, an estimated $250K increase.
  • ORBA Wealth Advisors's biggest Q1 2026 reduction was Apple, cutting an estimated $7.09M.
  • ORBA Wealth Advisors fully exited Fortinet in Q1 2026, selling an estimated $1.25M.
  • ORBA Wealth Advisors's ten largest holdings make up 44% of its $83.9M portfolio in Q1 2026.
  • ORBA Wealth Advisors opened 0 new positions and closed 14 in Q1 2026.
  • ORBA Wealth Advisors's portfolio value fell 27% quarter-over-quarter to $83.9M.

Based on ORBA Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.