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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
+6.49%
1 Year Est. Return
+23.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$88.5M
Cap. Flow
-$95.7M
Cap. Flow %
-87.15%
Top 10 Hldgs %
46.53%
Holding
111
New
6
Increased
13
Reduced
46
Closed
41

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
2
LRCX icon
Lam Research
LRCX
+$397K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$369K
4
MPLX icon
MPLX
MPLX
+$343K
5
EPD icon
Enterprise Products Partners
EPD
+$335K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.34M
2
ABBV icon
AbbVie
ABBV
+$5.84M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.61M
4
DFS
Discover Financial Services
DFS
+$4.49M
5
MSFT icon
Microsoft
MSFT
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Consumer Staples 3.84%
3 Healthcare 1.73%
4 Communication Services 1.56%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYBL icon
26
State Street Blackstone High Income ETF
HYBL
$569M
$1.46M 1.33%
51,201
-53,854
-51% -$1.51M
OMFL icon
27
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$1.35M 1.23%
23,378
-23,997
-51% -$1.31M
UNH icon
28
UnitedHealth
UNH
$382B
$1.16M 1.05%
3,710
+348
+10% +$133K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.4B
$999K 0.91%
11,178
-4,358
-28% -$372K
LRCX icon
30
Lam Research
LRCX
$382B
$985K 0.9%
10,124
+5,004
+98% +$397K
AMZN icon
31
Amazon
AMZN
$2.5T
$983K 0.9%
4,482
-6,400
-59% -$1.27M
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$956K 0.87%
1,688
-770
-31% -$413K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$968B
$940K 0.86%
1,655
+36
+2% +$18.9K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$81.1B
$933K 0.85%
7,000
-390
-5% -$49.4K
CGDV icon
35
Capital Group Dividend Value ETF
CGDV
$36.6B
$855K 0.78%
21,650
– –
PMAR icon
36
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$830K 0.76%
19,643
-900
-4% -$36.3K
RWO icon
37
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$745K 0.68%
16,875
-12,366
-42% -$538K
EPD icon
38
Enterprise Products Partners
EPD
$83.8B
$703K 0.64%
22,671
+10,764
+90% +$335K
VGT icon
39
Vanguard Information Technology ETF
VGT
$139B
$657K 0.6%
7,920
-6,600
-45% -$480K
ILOW
40
AB International Low Volatility Equity ETF
ILOW
$1.8B
$647K 0.59%
15,543
– –
NVDA icon
41
NVIDIA
NVDA
$5.01T
$645K 0.59%
4,084
-1,993
-33% -$251K
CGGR icon
42
Capital Group Growth ETF
CGGR
$23.5B
$619K 0.56%
15,230
– –
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$72.5B
$603K 0.55%
5,478
-490
-8% -$48.5K
DIS icon
44
Walt Disney
DIS
$165B
$583K 0.53%
4,698
+590
+14% +$61.3K
DE icon
45
Deere & Co
DE
$170B
$511K 0.47%
1,005
+197
+24% +$96.4K
PFE icon
46
Pfizer
PFE
$140B
$497K 0.45%
20,489
+9,300
+83% +$217K
BSMP
47
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$491K 0.45%
20,000
– –
NEE icon
48
NextEra Energy
NEE
$187B
$435K 0.4%
6,270
+2,571
+70% +$179K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$427K 0.39%
579
-2,382
-80% -$1.47M
MLPX icon
50
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$415K 0.38%
6,623
-2,389
-27% -$145K
1
2
3 4 5

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BCM
Barden Capital Management Austin, Texas $117M AUM 15.55% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, ORBA Wealth Advisors held 111 positions worth $110M, down 45% from $198M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

ORBA Wealth Advisors withdrew a net $95.7M in Q2 2025, closing 41 positions and reducing 46 holdings. Its most notable exit was AbbVie, an estimated $5.84M position sold in full.

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

Against the trend, ORBA Wealth Advisors opened a new position in MPLX worth $348K.

  • ORBA Wealth Advisors's largest Q2 2025 buy was MPLX: 6,756 shares worth $348K.
  • ORBA Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.34M increase.
  • ORBA Wealth Advisors's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.34M.
  • ORBA Wealth Advisors fully exited AbbVie in Q2 2025, selling an estimated $5.84M.
  • ORBA Wealth Advisors's ten largest holdings make up 47% of its $110M portfolio in Q2 2025.
  • ORBA Wealth Advisors opened 6 new positions and closed 41 in Q2 2025.
  • ORBA Wealth Advisors's portfolio value fell 45% quarter-over-quarter to $110M.

Based on ORBA Wealth Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.