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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
-0.25%
1 Year Est. Return
+16.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.9M
AUM Growth
-$31.3M
Cap. Flow
-$30.7M
Cap. Flow %
-36.6%
Top 10 Hldgs %
44.17%
Holding
79
New
–
Increased
5
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$250K
2
SMB icon
VanEck Short Muni ETF
SMB
+$250K
3
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$88.6K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.2K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$625

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.09M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.41M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.85M
4
SBUX icon
Starbucks
SBUX
+$1.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Energy 2.26%
3 Healthcare 1.98%
4 Industrials 0.68%
5 Utilities 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$65.4B
$455K 0.54%
18,378
– –
DIS icon
52
Walt Disney
DIS
$170B
$390K 0.46%
4,045
-200
-5% -$21.1K
MPLX icon
53
MPLX
MPLX
$57.9B
$386K 0.46%
6,756
– –
SBUX icon
54
Starbucks
SBUX
$120B
$359K 0.43%
4,012
-14,563
-78% -$1.38M
ARLP icon
55
Alliance Resource Partners
ARLP
$3.14B
$351K 0.42%
12,696
– –
ET icon
56
Energy Transfer Partners
ET
$69.9B
$301K 0.36%
15,600
– –
NFRA icon
57
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$301K 0.36%
4,700
-90
-2% -$5.71K
BAC icon
58
Bank of America
BAC
$430B
$296K 0.35%
6,065
– –
HYMB icon
59
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$278K 0.33%
11,218
-1,830
-14% -$45.9K
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$274K 0.33%
2,915
-1,031
-26% -$99.1K
MLPX icon
61
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$262K 0.31%
3,540
– –
MRK icon
62
Merck
MRK
$315B
$258K 0.31%
2,142
– –
COST icon
63
Costco
COST
$417B
$255K 0.3%
256
– –
VXF icon
64
Vanguard Extended Market ETF
VXF
$30.5B
$218K 0.26%
1,061
– –
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$81.9B
$206K 0.25%
964
-435
-31% -$95.3K
AMZN icon
66
Amazon
AMZN
$2.66T
– –
-901
Closed -$208K
CEG icon
67
Constellation Energy
CEG
$90.1B
– –
-1,971
Closed -$696K
EXC icon
68
Exelon
EXC
$47.3B
– –
-5,915
Closed -$258K
FTNT icon
69
Fortinet
FTNT
$118B
– –
-15,742
Closed -$1.25M
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-910
Closed -$285K
HELO icon
71
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
– –
-5,626
Closed -$374K
IAGG icon
72
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-9,688
Closed -$484K
IBIT icon
73
iShares Bitcoin Trust
IBIT
$47B
– –
-4,454
Closed -$221K
JPM icon
74
JPMorgan Chase
JPM
$907B
– –
-758
Closed -$244K
NOC icon
75
Northrop Grumman
NOC
$74.1B
– –
-862
Closed -$492K
1 2
3
4

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CL
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MIPU
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ORBA Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, ORBA Wealth Advisors held 79 positions worth $83.9M, down 27% from $115M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ORBA Wealth Advisors withdrew a net $30.7M in Q1 2026, closing 14 positions and reducing 42 holdings. Its most notable exit was Fortinet, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 17% a quarter earlier, followed by Energy and Healthcare.

Against the trend, ORBA Wealth Advisors added an estimated $250K to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF.

  • ORBA Wealth Advisors added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2026, an estimated $250K increase.
  • ORBA Wealth Advisors's biggest Q1 2026 reduction was Apple, cutting an estimated $7.09M.
  • ORBA Wealth Advisors fully exited Fortinet in Q1 2026, selling an estimated $1.25M.
  • ORBA Wealth Advisors's ten largest holdings make up 44% of its $83.9M portfolio in Q1 2026.
  • ORBA Wealth Advisors opened 0 new positions and closed 14 in Q1 2026.
  • ORBA Wealth Advisors's portfolio value fell 27% quarter-over-quarter to $83.9M.

Based on ORBA Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.