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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
+7.61%
1 Year Est. Return
+16.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$11.7M
Cap. Flow
+$3.81M
Cap. Flow %
3.14%
Top 10 Hldgs %
46.7%
Holding
79
New
9
Increased
18
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.07M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$684K
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$606K
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$597K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$525K

Top Sells

Rank Stock Value
1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$541K
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$467K
3
AAPL icon
Apple
AAPL
+$388K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$326K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$186K

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Consumer Staples 3.36%
3 Healthcare 1.69%
4 Communication Services 1.59%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMFL icon
26
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$1.38M 1.13%
22,825
-553
-2% -$32.6K
LRCX icon
27
Lam Research
LRCX
$392B
$1.36M 1.12%
10,174
+50
+0.5% +$5.29K
UNH icon
28
UnitedHealth
UNH
$387B
$1.28M 1.05%
3,695
-15
-0.4% -$4.54K
NTSX icon
29
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$1.26M 1.04%
23,327
-10,445
-31% -$541K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.5B
$1.04M 0.86%
11,178
– –
VOO icon
31
Vanguard S&P 500 ETF
VOO
$974B
$1.01M 0.83%
1,656
+1
+0.1% +$589
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$986K 0.81%
1,654
-34
-2% -$20K
AMZN icon
33
Amazon
AMZN
$2.66T
$984K 0.81%
4,482
– –
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80B
$933K 0.77%
6,620
-380
-5% -$52.2K
CGDV icon
35
Capital Group Dividend Value ETF
CGDV
$36.4B
$910K 0.75%
21,650
– –
RWO icon
36
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$772K 0.64%
16,870
-5
-0% -$224
NVDA icon
37
NVIDIA
NVDA
$4.91T
$758K 0.62%
4,061
-23
-0.6% -$4.01K
VGT icon
38
Vanguard Information Technology ETF
VGT
$139B
$739K 0.61%
7,920
– –
EPD icon
39
Enterprise Products Partners
EPD
$82.6B
$705K 0.58%
22,559
-112
-0.5% -$3.53K
IEUR icon
40
iShares Core MSCI Europe ETF
IEUR
$8.69B
$699K 0.58%
+10,264
New +$684K
PMAR icon
41
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$673K 0.55%
15,333
-4,310
-22% -$186K
CGGR icon
42
Capital Group Growth ETF
CGGR
$24B
$669K 0.55%
15,230
– –
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$73.1B
$661K 0.54%
5,478
– –
ILOW
44
AB International Low Volatility Equity ETF
ILOW
$1.8B
$661K 0.54%
15,543
– –
IPAC icon
45
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$616K 0.51%
+8,396
New +$597K
BINC icon
46
BlackRock Flexible Income ETF
BINC
$16.1B
$610K 0.5%
+11,463
New +$606K
DIS icon
47
Walt Disney
DIS
$170B
$538K 0.44%
4,698
– –
PFE icon
48
Pfizer
PFE
$143B
$522K 0.43%
20,489
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.23T
$512K 0.42%
2,106
– –
AVLV icon
50
Avantis US Large Cap Value ETF
AVLV
$16.9B
$500K 0.41%
+6,924
New +$489K
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
Man Investment Partners (US) New York $84.3M AUM
CCAM
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SA
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ORBA Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, ORBA Wealth Advisors held 79 positions worth $121M, up 11% from $110M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

ORBA Wealth Advisors deployed $3.81M of net new capital in Q3 2025, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 10,264 shares worth $699K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was WisdomTree US Efficient Core Fund, an estimated $541K trimmed.

  • ORBA Wealth Advisors's largest Q3 2025 buy was iShares Core MSCI Europe ETF: 10,264 shares worth $699K.
  • ORBA Wealth Advisors added most to State Street Ultra Short Term Bond ETF in Q3 2025, an estimated $1.07M increase.
  • ORBA Wealth Advisors's biggest Q3 2025 reduction was WisdomTree US Efficient Core Fund, cutting an estimated $541K.
  • ORBA Wealth Advisors's ten largest holdings make up 47% of its $121M portfolio in Q3 2025.
  • ORBA Wealth Advisors opened 9 new positions and closed 0 in Q3 2025.
  • ORBA Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $121M.

Based on ORBA Wealth Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.