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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
+2.23%
1 Year Est. Return
+23.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$6.31M
Cap. Flow
-$8.73M
Cap. Flow %
-7.58%
Top 10 Hldgs %
46.88%
Holding
93
New
14
Increased
13
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.53M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.5M
3
SBUX icon
Starbucks
SBUX
+$1.21M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.08M
5
CEG icon
Constellation Energy
CEG
+$716K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$921K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$854K
5
AMZN icon
Amazon
AMZN
+$819K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 1.55%
3 Consumer Discretionary 1.54%
4 Energy 1.42%
5 Utilities 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$168B
$483K 0.42%
4,245
-453
-10% -$49.9K
TAFI icon
52
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$480K 0.42%
19,021
+8,636
+83% +$218K
NEE icon
53
NextEra Energy
NEE
$185B
$475K 0.41%
5,912
-358
-6% -$29.7K
DE icon
54
Deere & Co
DE
$169B
$468K 0.41%
1,005
– –
SCHF icon
55
Schwab International Equity ETF
SCHF
$65.9B
$442K 0.38%
18,378
– –
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$380K 0.33%
+3,946
New +$379K
HELO icon
57
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$374K 0.32%
+5,626
New +$369K
MPLX icon
58
MPLX
MPLX
$59.2B
$361K 0.31%
6,756
– –
NVDA icon
59
NVIDIA
NVDA
$4.76T
$357K 0.31%
1,914
-2,147
-53% -$400K
BAC icon
60
Bank of America
BAC
$436B
$334K 0.29%
6,065
-984
-14% -$52K
HYMB icon
61
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$325K 0.28%
+13,048
New +$327K
ARLP icon
62
Alliance Resource Partners
ARLP
$3.3B
$295K 0.26%
12,696
– –
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$81.5B
$294K 0.26%
+1,399
New +$289K
NFRA icon
64
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$290K 0.25%
4,790
-425
-8% -$26.6K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.99T
$285K 0.25%
910
-1,196
-57% -$342K
EXC icon
66
Exelon
EXC
$48.2B
$258K 0.22%
+5,915
New +$270K
ET icon
67
Energy Transfer Partners
ET
$68.5B
$257K 0.22%
15,600
– –
SMB icon
68
VanEck Short Muni ETF
SMB
$312M
$250K 0.22%
+14,384
New +$250K
SHM icon
69
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$250K 0.22%
+5,200
New +$250K
JPM icon
70
JPMorgan Chase
JPM
$947B
$244K 0.21%
758
-295
-28% -$91.3K
MRK icon
71
Merck
MRK
$323B
$225K 0.2%
+2,142
New +$201K
VXF icon
72
Vanguard Extended Market ETF
VXF
$30.5B
$222K 0.19%
1,061
– –
IBIT icon
73
iShares Bitcoin Trust
IBIT
$48.2B
$221K 0.19%
+4,454
New +$253K
COST icon
74
Costco
COST
$422B
$221K 0.19%
256
-60
-19% -$54.4K
MLPX icon
75
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$214K 0.19%
3,540
-3,083
-47% -$185K
1 2
3
4

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BCM
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JAIC
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LHEI
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RG
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ORBA Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, ORBA Wealth Advisors held 93 positions worth $115M, down 5.2% from $121M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

ORBA Wealth Advisors withdrew a net $8.73M in Q4 2025, closing 14 positions and reducing 39 holdings. Its most notable exit was Procter & Gamble, an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, ORBA Wealth Advisors opened a new position in Constellation Energy worth $696K.

  • ORBA Wealth Advisors's largest Q4 2025 buy was Constellation Energy: 1,971 shares worth $696K.
  • ORBA Wealth Advisors added most to State Street Ultra Short Term Bond ETF in Q4 2025, an estimated $1.53M increase.
  • ORBA Wealth Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.67M.
  • ORBA Wealth Advisors fully exited Procter & Gamble in Q4 2025, selling an estimated $3.57M.
  • ORBA Wealth Advisors's ten largest holdings make up 47% of its $115M portfolio in Q4 2025.
  • ORBA Wealth Advisors opened 14 new positions and closed 14 in Q4 2025.
  • ORBA Wealth Advisors's portfolio value fell 5.2% quarter-over-quarter to $115M.

Based on ORBA Wealth Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.