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OWA

ORBA Wealth Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 23.68%
This Fund
S&P 500
This Quarter Est. Return
+12.71%
1 Year Est. Return
+23.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$33.1M
Cap. Flow
+$22.9M
Cap. Flow %
19.57%
Top 10 Hldgs %
45.58%
Holding
91
New
26
Increased
25
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.91M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.04M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.77M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.42M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.41M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
2
LRCX icon
Lam Research
LRCX
+$1.52M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.01M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$899K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$519K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.52%
2 Technology 18.67%
3 Consumer Discretionary 2.06%
4 Healthcare 1.14%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$1.4M 1.2%
2,037
+415
+26% +$277K
JEPQ icon
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$1.39M 1.19%
22,614
+2,180
+11% +$129K
SPMD icon
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.39M 1.19%
20,565
-6,221
-23% -$400K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.35M 1.16%
3,653
-2,830
-44% -$1.01M
PYLD icon
30
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$1.33M 1.13%
49,966
-4,334
-8% -$114K
UNH icon
31
UnitedHealth
UNH
$356B
$1.08M 0.93%
2,604
-489
-16% -$181K
CGDV icon
32
Capital Group Dividend Value ETF
CGDV
$38.7B
$1.07M 0.91%
21,650
– –
QQQM icon
33
Invesco NASDAQ 100 ETF
QQQM
$105B
$1M 0.86%
+3,310
New +$938K
IPAC icon
34
iShares Core MSCI Pacific ETF
IPAC
$2.82B
$994K 0.85%
12,129
+4,632
+62% +$377K
OMFL icon
35
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
$960K 0.82%
14,013
-1,587
-10% -$105K
RWO icon
36
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$955K 0.82%
19,203
+3,996
+26% +$196K
EVSM icon
37
Eaton Vance Short Duration Municipal Income ETF
EVSM
$814M
$917K 0.78%
18,223
+8,325
+84% +$419K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$228B
$880K 0.75%
+10,218
New +$860K
NTSX icon
39
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$822K 0.7%
13,923
-3,361
-19% -$193K
AMZN icon
40
Amazon
AMZN
$2.79T
$769K 0.66%
+3,225
New +$810K
IAGG icon
41
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$705K 0.6%
+13,937
New +$698K
DUSB icon
42
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.26B
$693K 0.59%
+13,639
New +$693K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$80.1B
$681K 0.58%
6,559
-1,439
-18% -$148K
CGGR icon
44
Capital Group Growth ETF
CGGR
$25.4B
$644K 0.55%
13,653
-1,577
-10% -$71.3K
HELO icon
45
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$586K 0.5%
+8,671
New +$582K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$82.8B
$553K 0.47%
3,500
-3,120
-47% -$488K
TAFI icon
47
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$538K 0.46%
21,320
-1,200
-5% -$30.2K
SMB icon
48
VanEck Short Muni ETF
SMB
$316M
$521K 0.45%
30,023
+1,271
+4% +$22K
NVDA icon
49
NVIDIA
NVDA
$5.56T
$515K 0.44%
+2,574
New +$529K
SHM icon
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$498K 0.43%
10,392
– –
1
2
3 4

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MWC
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2WWM
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ORBA Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, ORBA Wealth Advisors held 91 positions worth $117M, up 39% from $83.9M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ORBA Wealth Advisors deployed $22.9M of net new capital in Q2 2026, opening 26 new positions and adding to 25 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 3,310 shares worth $1M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.07M trimmed.

  • ORBA Wealth Advisors's largest Q2 2026 buy was Invesco NASDAQ 100 ETF: 3,310 shares worth $1M.
  • ORBA Wealth Advisors added most to Apple in Q2 2026, an estimated $9.91M increase.
  • ORBA Wealth Advisors's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.07M.
  • ORBA Wealth Advisors fully exited MPLX in Q2 2026, selling an estimated $386K.
  • ORBA Wealth Advisors's ten largest holdings make up 46% of its $117M portfolio in Q2 2026.
  • ORBA Wealth Advisors opened 26 new positions and closed 6 in Q2 2026.
  • ORBA Wealth Advisors's portfolio value rose 39% quarter-over-quarter to $117M.

Based on ORBA Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.