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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
-1.6%
1 Year Est. Return
+23.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$6.99M
Cap. Flow
+$11.6M
Cap. Flow %
5.85%
Top 10 Hldgs %
41.34%
Holding
108
New
4
Increased
27
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.54M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.26M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.12M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$765K

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$210K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$202K
3
BMI icon
Badger Meter
BMI
+$202K
4
UNH icon
UnitedHealth
UNH
+$61.3K
5
AAPL icon
Apple
AAPL
+$55.4K

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Healthcare 6.63%
3 Financials 4.43%
4 Communication Services 4.18%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYBL icon
26
State Street Blackstone High Income ETF
HYBL
$569M
$2.95M 1.49%
105,055
+9,581
+10% +$272K
OMFL icon
27
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$2.53M 1.27%
47,375
-719
-1% -$39.6K
AVIV icon
28
Avantis International Large Cap Value ETF
AVIV
$1.92B
$2.41M 1.22%
42,534
+540
+1% +$29.9K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$869B
$2.22M 1.12%
3,946
+30
+0.8% +$17.7K
AMZN icon
30
Amazon
AMZN
$2.5T
$2.07M 1.04%
10,882
-240
-2% -$52.1K
FTNT icon
31
Fortinet
FTNT
$112B
$1.93M 0.97%
20,080
+577
+3% +$58.5K
JPM icon
32
JPMorgan Chase
JPM
$939B
$1.85M 0.93%
7,541
– –
UNH icon
33
UnitedHealth
UNH
$382B
$1.76M 0.89%
3,362
-120
-3% -$61.3K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$1.71M 0.86%
2,961
-30
-1% -$19.4K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$1.42M 0.72%
5,170
+503
+11% +$146K
COST icon
36
Costco
COST
$415B
$1.39M 0.7%
1,465
– –
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.31M 0.66%
2,458
-60
-2% -$34.1K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$1.3M 0.66%
8,409
-20
-0.2% -$3.63K
RWO icon
39
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.28M 0.64%
29,241
+6,670
+30% +$291K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.4B
$1.27M 0.64%
15,536
-100
-0.6% -$8.06K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.08M 0.55%
14,321
– –
VGT icon
42
Vanguard Information Technology ETF
VGT
$139B
$984K 0.5%
14,520
– –
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$81.1B
$953K 0.48%
7,390
– –
NFLX icon
44
Netflix
NFLX
$292B
$840K 0.42%
9,010
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$968B
$832K 0.42%
1,619
– –
PMAR icon
46
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$820K 0.41%
20,543
– –
CGDV icon
47
Capital Group Dividend Value ETF
CGDV
$37.1B
$772K 0.39%
21,650
– –
DHI icon
48
D.R. Horton
DHI
$41B
$766K 0.39%
6,024
– –
FMB icon
49
First Trust Managed Municipal ETF
FMB
$2.03B
$756K 0.38%
+15,000
New +$765K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$747K 0.38%
1,402
+60
+4% +$29.2K
1
2
3 4 5

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BCM
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JAIC
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LHEI
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OP
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FCM
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RG
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ORBA Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, ORBA Wealth Advisors held 108 positions worth $198M, up 3.7% from $191M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ORBA Wealth Advisors deployed $11.6M of net new capital in Q1 2025, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 15,000 shares worth $756K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was UnitedHealth, an estimated $61.3K trimmed.

  • ORBA Wealth Advisors's largest Q1 2025 buy was First Trust Managed Municipal ETF: 15,000 shares worth $756K.
  • ORBA Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $2.16M increase.
  • ORBA Wealth Advisors's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $61.3K.
  • ORBA Wealth Advisors fully exited Estee Lauder in Q1 2025, selling an estimated $210K.
  • ORBA Wealth Advisors's ten largest holdings make up 41% of its $198M portfolio in Q1 2025.
  • ORBA Wealth Advisors opened 4 new positions and closed 3 in Q1 2025.
  • ORBA Wealth Advisors's portfolio value rose 3.7% quarter-over-quarter to $198M.

Based on ORBA Wealth Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.