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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
+12.71%
1 Year Est. Return
+23.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$33.1M
Cap. Flow
+$22.9M
Cap. Flow %
19.57%
Top 10 Hldgs %
45.58%
Holding
91
New
26
Increased
25
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.91M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.04M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.77M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.42M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.41M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
2
LRCX icon
Lam Research
LRCX
+$1.52M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.01M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$899K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$519K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.52%
2 Technology 18.67%
3 Consumer Discretionary 2.06%
4 Healthcare 1.14%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
51
Constellation Energy
CEG
$106B
$490K 0.42%
+1,974
New +$556K
VGT icon
52
Vanguard Information Technology ETF
VGT
$149B
$482K 0.41%
4,034
-1,726
-30% -$189K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$126B
$479K 0.41%
3,861
-795
-17% -$95.8K
SCHF icon
54
Schwab International Equity ETF
SCHF
$70.1B
$478K 0.41%
17,269
-1,109
-6% -$29.9K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$84.2B
$462K 0.4%
1,907
+943
+98% +$220K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$453K 0.39%
644
-572
-47% -$383K
NOC icon
57
Northrop Grumman
NOC
$73.2B
$439K 0.38%
+862
New +$497K
EPD icon
58
Enterprise Products Partners
EPD
$84.1B
$415K 0.36%
11,295
-11,264
-50% -$425K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.1B
$402K 0.34%
2,923
-2,555
-47% -$337K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.1T
$401K 0.34%
+1,135
New +$406K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$375K 0.32%
3,884
+969
+33% +$92.8K
COST icon
62
Costco
COST
$406B
$371K 0.32%
397
+141
+55% +$140K
DE icon
63
Deere & Co
DE
$187B
$320K 0.27%
505
-500
-50% -$290K
FPEI icon
64
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$316K 0.27%
+16,393
New +$315K
JPM icon
65
JPMorgan Chase
JPM
$953B
$316K 0.27%
+966
New +$300K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$193B
$312K 0.27%
+1,430
New +$299K
VPL icon
67
Vanguard FTSE Pacific ETF
VPL
$8.79B
$309K 0.26%
+2,667
New +$295K
HYMB icon
68
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$301K 0.26%
11,850
+632
+6% +$15.9K
EXC icon
69
Exelon
EXC
$45B
$276K 0.24%
+5,915
New +$274K
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$273K 0.23%
+8,080
New +$268K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$113B
$267K 0.23%
+1,128
New +$259K
VWOB icon
72
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$264K 0.23%
+3,924
New +$262K
NEE icon
73
NextEra Energy
NEE
$174B
$261K 0.22%
2,968
-2,944
-50% -$266K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.14T
$249K 0.21%
+698
New +$251K
GS icon
75
Goldman Sachs
GS
$302B
$249K 0.21%
+246
New +$240K
1 2
3
4

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ORBA Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, ORBA Wealth Advisors held 91 positions worth $117M, up 39% from $83.9M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ORBA Wealth Advisors deployed $22.9M of net new capital in Q2 2026, opening 26 new positions and adding to 25 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 3,310 shares worth $1M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.07M trimmed.

  • ORBA Wealth Advisors's largest Q2 2026 buy was Invesco NASDAQ 100 ETF: 3,310 shares worth $1M.
  • ORBA Wealth Advisors added most to Apple in Q2 2026, an estimated $9.91M increase.
  • ORBA Wealth Advisors's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.07M.
  • ORBA Wealth Advisors fully exited MPLX in Q2 2026, selling an estimated $386K.
  • ORBA Wealth Advisors's ten largest holdings make up 46% of its $117M portfolio in Q2 2026.
  • ORBA Wealth Advisors opened 26 new positions and closed 6 in Q2 2026.
  • ORBA Wealth Advisors's portfolio value rose 39% quarter-over-quarter to $117M.

Based on ORBA Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.