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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
+7.61%
1 Year Est. Return
+23.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$11.7M
Cap. Flow
+$3.81M
Cap. Flow %
3.14%
Top 10 Hldgs %
46.7%
Holding
79
New
9
Increased
18
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.07M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$684K
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$606K
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$597K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$525K

Top Sells

Rank Stock Value
1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$541K
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$467K
3
AAPL icon
Apple
AAPL
+$388K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$326K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$186K

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Consumer Staples 3.36%
3 Healthcare 1.69%
4 Communication Services 1.59%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMP
51
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$491K 0.4%
20,000
– –
NEE icon
52
NextEra Energy
NEE
$185B
$473K 0.39%
6,270
– –
DE icon
53
Deere & Co
DE
$169B
$460K 0.38%
1,005
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.99T
$454K 0.37%
1,865
– –
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$430K 0.35%
586
+7
+1% +$5.21K
SCHF icon
56
Schwab International Equity ETF
SCHF
$65.9B
$428K 0.35%
18,378
+90
+0.5% +$2.03K
MLPX icon
57
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$415K 0.34%
6,623
– –
BAC icon
58
Bank of America
BAC
$436B
$364K 0.3%
7,049
– –
PDEC icon
59
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$357K 0.29%
8,500
– –
SBUX icon
60
Starbucks
SBUX
$118B
$355K 0.29%
4,199
– –
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$120B
$348K 0.29%
+2,976
New +$331K
MPLX icon
62
MPLX
MPLX
$59.2B
$337K 0.28%
6,756
– –
JPM icon
63
JPMorgan Chase
JPM
$947B
$332K 0.27%
1,053
– –
NFRA icon
64
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$328K 0.27%
5,215
– –
ARLP icon
65
Alliance Resource Partners
ARLP
$3.3B
$321K 0.26%
12,696
– –
SMIG icon
66
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.54B
$307K 0.25%
10,355
-225
-2% -$6.64K
LOW icon
67
Lowe's Companies
LOW
$119B
$306K 0.25%
1,216
– –
COST icon
68
Costco
COST
$422B
$292K 0.24%
316
+5
+2% +$4.79K
FLTR icon
69
VanEck IG Floating Rate ETF
FLTR
$2.94B
$278K 0.23%
+10,887
New +$278K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$188B
$273K 0.22%
3,123
– –
ET icon
71
Energy Transfer Partners
ET
$68.5B
$268K 0.22%
15,600
– –
TAFI icon
72
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$263K 0.22%
+10,385
New +$262K
HUM icon
73
Humana
HUM
$45.8B
$260K 0.21%
1,000
– –
QYLD icon
74
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$232K 0.19%
13,634
-125
-0.9% -$2.1K
VXF icon
75
Vanguard Extended Market ETF
VXF
$30.5B
$222K 0.18%
1,061
– –
1 2
3
4

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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 Q3 2025 Portfolio in Review

As of Q3 2025, ORBA Wealth Advisors held 79 positions worth $121M, up 11% from $110M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

ORBA Wealth Advisors deployed $3.81M of net new capital in Q3 2025, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 10,264 shares worth $699K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was WisdomTree US Efficient Core Fund, an estimated $541K trimmed.

  • ORBA Wealth Advisors's largest Q3 2025 buy was iShares Core MSCI Europe ETF: 10,264 shares worth $699K.
  • ORBA Wealth Advisors added most to State Street Ultra Short Term Bond ETF in Q3 2025, an estimated $1.07M increase.
  • ORBA Wealth Advisors's biggest Q3 2025 reduction was WisdomTree US Efficient Core Fund, cutting an estimated $541K.
  • ORBA Wealth Advisors's ten largest holdings make up 47% of its $121M portfolio in Q3 2025.
  • ORBA Wealth Advisors opened 9 new positions and closed 0 in Q3 2025.
  • ORBA Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $121M.

Based on ORBA Wealth Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.