We are live on ! Find out more
OWA

ORBA Wealth Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 23.68%
This Fund
S&P 500
This Quarter Est. Return
-1.6%
1 Year Est. Return
+23.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$6.99M
Cap. Flow
+$11.6M
Cap. Flow %
5.85%
Top 10 Hldgs %
41.34%
Holding
108
New
4
Increased
27
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.54M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.26M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.12M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$765K

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$210K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$202K
3
BMI icon
Badger Meter
BMI
+$202K
4
UNH icon
UnitedHealth
UNH
+$61.3K
5
AAPL icon
Apple
AAPL
+$55.4K

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Healthcare 6.63%
3 Financials 4.43%
4 Communication Services 4.18%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$689B
$739K 0.37%
2,108
-33
-2% -$11.2K
NVDA icon
52
NVIDIA
NVDA
$4.76T
$659K 0.33%
6,077
+650
+12% +$82.4K
AVGO icon
53
Broadcom
AVGO
$1.82T
$636K 0.32%
3,800
– –
SMIG icon
54
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.54B
$627K 0.32%
21,984
-568
-3% -$16.6K
TMO icon
55
Thermo Fisher Scientific
TMO
$208B
$623K 0.31%
1,253
-15
-1% -$8.12K
MLPX icon
56
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$575K 0.29%
9,012
-22
-0.2% -$1.39K
ILOW
57
AB International Low Volatility Equity ETF
ILOW
$1.82B
$574K 0.29%
15,543
– –
ACI icon
58
Albertsons Companies
ACI
$5.57B
$565K 0.29%
25,702
+3,647
+17% +$75.2K
ECL icon
59
Ecolab
ECL
$76.4B
$559K 0.28%
2,205
– –
TMUS icon
60
T-Mobile US
TMUS
$190B
$558K 0.28%
2,091
– –
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$72.2B
$554K 0.28%
5,968
– –
AXP icon
62
American Express
AXP
$226B
$543K 0.27%
2,017
– –
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$542K 0.27%
8,235
-25
-0.3% -$1.73K
CGGR icon
64
Capital Group Growth ETF
CGGR
$23.7B
$522K 0.26%
15,230
– –
BSMP
65
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$490K 0.25%
20,000
– –
QYLD icon
66
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$473K 0.24%
28,424
-1,290
-4% -$23.1K
NFRA icon
67
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$469K 0.24%
8,136
– –
QQQM icon
68
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$436K 0.22%
2,258
+25
+1% +$5.23K
SMH icon
69
VanEck Semiconductor ETF
SMH
$66.1B
$423K 0.21%
2,000
– –
ASML icon
70
ASML
ASML
$636B
$410K 0.21%
618
– –
EPD icon
71
Enterprise Products Partners
EPD
$82.5B
$407K 0.21%
11,907
– –
DIS icon
72
Walt Disney
DIS
$168B
$405K 0.2%
4,108
– –
SCHF icon
73
Schwab International Equity ETF
SCHF
$65.9B
$405K 0.2%
20,494
– –
TDS icon
74
Telephone and Data Systems
TDS
$3.83B
$387K 0.2%
10,000
– –
DE icon
75
Deere & Co
DE
$169B
$379K 0.19%
808
– –
1 2
3
4 5

Similar funds

FG
Fairman Group Chesterbrook, Pennsylvania $117M AUM 5.24% 1-Year Est. Return
ACMH
Andar Capital Management (HK) Hong Kong $117M AUM 325.37% 1-Year Est. Return
BCM
Barden Capital Management Austin, Texas $117M AUM 15.55% 1-Year Est. Return
JAIC
Josh Arnold Investment Consultant Edina, Minnesota $117M AUM 26.5% 1-Year Est. Return
LHEI
Leo H. Evart Inc Redwood City, California $117M AUM
OP
Orvieto Partners Boston, Massachusetts $117M AUM 4.66% 1-Year Est. Return
FCM
Fremen Capital Management Stamford, Connecticut $117M AUM
RG
RHL Group Holly, Michigan $117M AUM

ORBA Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, ORBA Wealth Advisors held 108 positions worth $198M, up 3.7% from $191M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ORBA Wealth Advisors deployed $11.6M of net new capital in Q1 2025, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 15,000 shares worth $756K.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $61.3K trimmed.

  • ORBA Wealth Advisors's largest Q1 2025 buy was First Trust Managed Municipal ETF: 15,000 shares worth $756K.
  • ORBA Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $2.16M increase.
  • ORBA Wealth Advisors's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $61.3K.
  • ORBA Wealth Advisors fully exited Estee Lauder in Q1 2025, selling an estimated $210K.
  • ORBA Wealth Advisors's ten largest holdings make up 41% of its $198M portfolio in Q1 2025.
  • ORBA Wealth Advisors opened 4 new positions and closed 3 in Q1 2025.
  • ORBA Wealth Advisors's portfolio value rose 3.7% quarter-over-quarter to $198M.

Based on ORBA Wealth Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.