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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$974B
$969K 1.16%
1,622
+1
+0.1% +$625
OMFL icon
27
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$938K 1.12%
15,600
-4,648
-23% -$289K
FLTR icon
28
VanEck IG Floating Rate ETF
FLTR
$2.88B
$934K 1.11%
36,672
-16,642
-31% -$425K
CGDV icon
29
Capital Group Dividend Value ETF
CGDV
$36.4B
$921K 1.1%
21,650
– –
NTSX icon
30
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$901K 1.08%
17,284
-3,284
-16% -$179K
EPD icon
31
Enterprise Products Partners
EPD
$82.6B
$854K 1.02%
22,559
– –
UNH icon
32
UnitedHealth
UNH
$387B
$837K 1%
3,093
-70
-2% -$20.8K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.5B
$777K 0.93%
7,998
-330
-4% -$33K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$750K 0.89%
1,216
-8
-0.7% -$5.07K
TCAF icon
35
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$739K 0.88%
20,771
-20,941
-50% -$784K
IEUR icon
36
iShares Core MSCI Europe ETF
IEUR
$8.69B
$706K 0.84%
10,043
-5,403
-35% -$394K
RWO icon
37
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$696K 0.83%
15,207
-3,277
-18% -$155K
MSFT icon
38
Microsoft
MSFT
$2.93T
$638K 0.76%
1,723
-2,254
-57% -$943K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$73.1B
$620K 0.74%
5,478
– –
CGGR icon
40
Capital Group Growth ETF
CGGR
$24B
$612K 0.73%
15,230
– –
IPAC icon
41
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$574K 0.68%
7,497
-3,677
-33% -$288K
PFE icon
42
Pfizer
PFE
$143B
$568K 0.68%
20,245
-244
-1% -$6.5K
TAFI icon
43
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.35B
$567K 0.68%
22,520
+3,499
+18% +$88.6K
DE icon
44
Deere & Co
DE
$161B
$566K 0.68%
1,005
– –
NEE icon
45
NextEra Energy
NEE
$185B
$549K 0.65%
5,912
– –
VGT icon
46
Vanguard Information Technology ETF
VGT
$139B
$502K 0.6%
5,760
-360
-6% -$33.1K
SMB icon
47
VanEck Short Muni ETF
SMB
$313M
$497K 0.59%
28,752
+14,368
+100% +$250K
SHM icon
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$497K 0.59%
10,392
+5,192
+100% +$250K
EVSM icon
49
Eaton Vance Short Duration Municipal Income ETF
EVSM
$774M
$497K 0.59%
9,898
-2,978
-23% -$151K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$123B
$496K 0.59%
4,656
-1,012
-18% -$115K
1
2
3 4

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MC
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GIA
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CL
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DM
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MPA
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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.