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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
+6.49%
1 Year Est. Return
+23.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$88.5M
(-45%)
Cap. Flow
-$95.7M
Cap. Flow
% of AUM
-87.15%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
111
New
6
Increased
13
Reduced
46
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.34M |
| 2 |
Lam Research
LRCX
|
+$397K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$369K |
| 4 |
MPLX
MPLX
|
+$343K |
| 5 |
Enterprise Products Partners
EPD
|
+$335K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.34M |
| 2 |
AbbVie
ABBV
|
+$5.84M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$4.61M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$4.49M |
| 5 |
Microsoft
MSFT
|
+$3.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.5% |
| 2 | Consumer Staples | 3.84% |
| 3 | Healthcare | 1.73% |
| 4 | Communication Services | 1.56% |
| 5 | Energy | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$65.6B
| $404K | 0.37% |
18,288
-2,206
| -11% | -$45.9K |
|
52
Starbucks
SBUX
$118B
| $385K | 0.35% |
4,199
+1,844
| +78% | +$160K |
|
53
Alphabet (Google) Class A
GOOGL
$3.91T
| $371K | 0.34% |
2,106
-6,303
| -75% | -$1.03M |
|
|
54
MPLX
MPLX
$59.5B
| $348K | 0.32% |
+6,756
| New | +$343K |
|
55
Innovator US Equity Power Buffer ETF December
PDEC
$977M
| $340K | 0.31% |
+8,500
| New | +$324K |
|
56
Bank of America
BAC
$435B
| $334K | 0.3% |
+7,049
| New | +$297K |
|
57
Alliance Resource Partners
ARLP
$3.18B
| $332K | 0.3% |
+12,696
| New | +$334K |
|
|
58
Alphabet (Google) Class C
GOOG
$3.9T
| $331K | 0.3% |
1,865
-17,915
| -91% | -$2.96M |
|
59
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $323K | 0.29% |
5,215
-2,921
| -36% | -$174K |
|
60
Costco
COST
$415B
| $308K | 0.28% |
311
-1,154
| -79% | -$1.15M |
|
61
JPMorgan Chase
JPM
$939B
| $305K | 0.28% |
1,053
-6,488
| -86% | -$1.66M |
|
62
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
| $305K | 0.28% |
10,580
-11,404
| -52% | -$321K |
|
63
Energy Transfer Partners
ET
$70.1B
| $283K | 0.26% |
+15,600
| New | +$272K |
|
64
Lowe's Companies
LOW
$116B
| $270K | 0.25% |
1,216
+98
| +9% | +$21.9K |
|
65
iShares Core MSCI EAFE ETF
IEFA
$186B
| $261K | 0.24% |
3,123
-11,198
| -78% | -$889K |
|
66
Humana
HUM
$46.7B
| $244K | 0.22% |
1,000
| – | – |
|
67
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $230K | 0.21% |
13,759
-14,665
| -52% | -$240K |
|
68
Visa
V
$677B
| $220K | 0.2% |
620
-1,488
| -71% | -$519K |
|
69
Walmart Inc
WMT
$871B
| $210K | 0.19% |
2,149
-1,607
| -43% | -$153K |
|
70
Vanguard Extended Market ETF
VXF
$30.3B
| $204K | 0.19% |
+1,061
| New | +$188K |
|
|
71
AbbVie
ABBV
$458B
| – | – |
-27,873
| Closed | -$5.84M |
|
72
Abbott
ABT
$180B
| – | – |
-25,513
| Closed | -$3.38M |
|
73
Albertsons Companies
ACI
$5.4B
| – | – |
-25,702
| Closed | -$565K |
|
74
Analog Devices
ADI
$181B
| – | – |
-1,638
| Closed | -$330K |
|
75
ASML
ASML
$675B
| – | – |
-618
| Closed | -$410K |
|
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ORBA Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, ORBA Wealth Advisors held 111 positions worth $110M, down 45% from $198M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
ORBA Wealth Advisors withdrew a net $95.7M in Q2 2025, closing 41 positions and reducing 46 holdings. Its most notable exit was AbbVie, an estimated $5.84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, ORBA Wealth Advisors opened a new position in MPLX worth $348K.
- ORBA Wealth Advisors's largest Q2 2025 buy was MPLX: 6,756 shares worth $348K.
- ORBA Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.34M increase.
- ORBA Wealth Advisors's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.34M.
- ORBA Wealth Advisors fully exited AbbVie in Q2 2025, selling an estimated $5.84M.
- ORBA Wealth Advisors's ten largest holdings make up 47% of its $110M portfolio in Q2 2025.
- ORBA Wealth Advisors opened 6 new positions and closed 41 in Q2 2025.
- ORBA Wealth Advisors's portfolio value fell 45% quarter-over-quarter to $110M.
Based on ORBA Wealth Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.