We are live on ! Find out more
OWA

ORBA Wealth Advisors Portfolio holdings

AUM $83.9M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+16.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$6.31M
Cap. Flow
-$8.73M
Cap. Flow %
-7.58%
Top 10 Hldgs %
46.88%
Holding
93
New
14
Increased
13
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.53M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.5M
3
SBUX icon
Starbucks
SBUX
+$1.21M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.08M
5
CEG icon
Constellation Energy
CEG
+$716K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$921K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$854K
5
AMZN icon
Amazon
AMZN
+$819K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 1.55%
3 Consumer Discretionary 1.54%
4 Energy 1.42%
5 Utilities 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
26
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.8B
$1.51M 1.31%
26,058
-2,935
-10% -$171K
FLTR icon
27
VanEck IG Floating Rate ETF
FLTR
$2.92B
$1.36M 1.18%
53,314
+42,427
+390% +$1.08M
FTNT icon
28
Fortinet
FTNT
$120B
$1.25M 1.09%
15,742
-4,456
-22% -$370K
OMFL icon
29
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$1.24M 1.07%
20,248
-2,577
-11% -$156K
NTSX icon
30
WisdomTree US Efficient Core Fund
NTSX
$1.36B
$1.13M 0.98%
20,568
-2,759
-12% -$151K
IEUR icon
31
iShares Core MSCI Europe ETF
IEUR
$8.65B
$1.1M 0.95%
15,446
+5,182
+50% +$359K
UNH icon
32
UnitedHealth
UNH
$383B
$1.04M 0.91%
3,163
-532
-14% -$180K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$981B
$1.02M 0.88%
1,621
-35
-2% -$21.8K
AVLV icon
34
Avantis US Large Cap Value ETF
AVLV
$17.3B
$987K 0.86%
13,023
+6,099
+88% +$449K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80.2B
$950K 0.82%
6,620
– –
CGDV icon
36
Capital Group Dividend Value ETF
CGDV
$36.7B
$945K 0.82%
21,650
– –
RWO icon
37
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$832K 0.72%
18,484
+1,614
+10% +$73.4K
IPAC icon
38
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$818K 0.71%
11,174
+2,778
+33% +$206K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.3B
$800K 0.69%
8,328
-2,850
-25% -$270K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$738K 0.64%
1,224
-430
-26% -$257K
EPD icon
41
Enterprise Products Partners
EPD
$83.2B
$723K 0.63%
22,559
– –
CEG icon
42
Constellation Energy
CEG
$90.7B
$696K 0.6%
+1,971
New +$716K
CGGR icon
43
Capital Group Growth ETF
CGGR
$24.2B
$677K 0.59%
15,230
– –
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$74.3B
$675K 0.59%
5,478
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$125B
$671K 0.58%
5,668
+2,692
+90% +$319K
EVSM icon
46
Eaton Vance Short Duration Municipal Income ETF
EVSM
$774M
$649K 0.56%
+12,876
New +$649K
VGT icon
47
Vanguard Information Technology ETF
VGT
$141B
$577K 0.5%
6,120
-1,800
-23% -$171K
PFE icon
48
Pfizer
PFE
$143B
$510K 0.44%
20,489
– –
NOC icon
49
Northrop Grumman
NOC
$74.8B
$492K 0.43%
+862
New +$500K
IAGG icon
50
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$484K 0.42%
+9,688
New +$498K
1
2
3 4

Similar funds

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
Crystal Cove Asset Management Newport Beach, California $83.2M AUM
SA
Stonebridge Advisors Wilton, Connecticut $84.5M AUM 2.66% 1-Year Est. Return

ORBA Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, ORBA Wealth Advisors held 93 positions worth $115M, down 5.2% from $121M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

ORBA Wealth Advisors withdrew a net $8.73M in Q4 2025, closing 14 positions and reducing 39 holdings. Its most notable exit was Procter & Gamble, an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, ORBA Wealth Advisors opened a new position in Constellation Energy worth $696K.

  • ORBA Wealth Advisors's largest Q4 2025 buy was Constellation Energy: 1,971 shares worth $696K.
  • ORBA Wealth Advisors added most to State Street Ultra Short Term Bond ETF in Q4 2025, an estimated $1.53M increase.
  • ORBA Wealth Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.67M.
  • ORBA Wealth Advisors fully exited Procter & Gamble in Q4 2025, selling an estimated $3.57M.
  • ORBA Wealth Advisors's ten largest holdings make up 47% of its $115M portfolio in Q4 2025.
  • ORBA Wealth Advisors opened 14 new positions and closed 14 in Q4 2025.
  • ORBA Wealth Advisors's portfolio value fell 5.2% quarter-over-quarter to $115M.

Based on ORBA Wealth Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.