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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
-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
ORCL icon
76
Oracle
ORCL
$331B
$375K 0.19%
2,684
– –
LRCX icon
77
Lam Research
LRCX
$334B
$372K 0.19%
5,120
– –
VTV icon
78
Vanguard Value ETF
VTV
$191B
$355K 0.18%
2,055
+62
+3% +$10.8K
JNJ icon
79
Johnson & Johnson
JNJ
$658B
$354K 0.18%
2,137
– –
RTX icon
80
RTX Corp
RTX
$297B
$336K 0.17%
2,535
– –
SDVY icon
81
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$334K 0.17%
9,970
– –
ADI icon
82
Analog Devices
ADI
$179B
$330K 0.17%
1,638
– –
WMT icon
83
Walmart Inc
WMT
$920B
$330K 0.17%
3,756
– –
LLY icon
84
Eli Lilly
LLY
$1.09T
$328K 0.17%
397
– –
MSI icon
85
Motorola Solutions
MSI
$71.8B
$317K 0.16%
725
– –
MRK icon
86
Merck
MRK
$331B
$304K 0.15%
3,390
– –
PFE icon
87
Pfizer
PFE
$145B
$284K 0.14%
11,189
– –
CSX icon
88
CSX Corp
CSX
$96.8B
$281K 0.14%
9,533
– –
ITW icon
89
Illinois Tool Works
ITW
$86B
$280K 0.14%
+1,128
New +$290K
USRT icon
90
iShares Core US REIT ETF
USRT
$4.75B
$278K 0.14%
4,820
– –
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$224B
$267K 0.13%
5,254
– –
HUM icon
92
Humana
HUM
$44.9B
$265K 0.13%
1,000
– –
URI icon
93
United Rentals
URI
$70.5B
$264K 0.13%
422
– –
NEE icon
94
NextEra Energy
NEE
$188B
$262K 0.13%
3,699
– –
LOW icon
95
Lowe's Companies
LOW
$123B
$261K 0.13%
1,118
– –
EMLP icon
96
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$245K 0.12%
6,540
– –
SBUX icon
97
Starbucks
SBUX
$120B
$231K 0.12%
2,355
-63
-3% -$6.51K
FDX icon
98
FedEx
FDX
$73.2B
$219K 0.11%
900
-8
-0.9% -$2.07K
TRV icon
99
Travelers Companies
TRV
$82.8B
$218K 0.11%
+825
New +$206K
BUFR icon
100
FT Vest Fund of Buffer ETFs
BUFR
$10B
$214K 0.11%
+7,200
New +$220K
1 2 3
4
5

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BCM
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JAIC
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LHEI
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OP
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FCM
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RG
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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.