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
+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
Cap. Flow
-$95.7M
Cap. Flow %
-87.15%
Top 10 Hldgs %
46.53%
Holding
111
New
6
Increased
13
Reduced
46
Closed
41

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
2
LRCX icon
Lam Research
LRCX
+$397K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$369K
4
MPLX icon
MPLX
MPLX
+$343K
5
EPD icon
Enterprise Products Partners
EPD
+$335K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.34M
2
ABBV icon
AbbVie
ABBV
+$5.84M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.61M
4
DFS
Discover Financial Services
DFS
+$4.49M
5
MSFT icon
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
AVGO icon
76
Broadcom
AVGO
$1.82T
– –
-3,800
Closed -$636K
AXP icon
77
American Express
AXP
$223B
– –
-2,017
Closed -$543K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,402
Closed -$747K
BUFR icon
79
FT Vest Fund of Buffer ETFs
BUFR
$10B
– –
-7,200
Closed -$214K
CAT icon
80
Caterpillar
CAT
$409B
– –
-640
Closed -$211K
CSX icon
81
CSX Corp
CSX
$98.6B
– –
-9,533
Closed -$281K
DFS
82
DELISTED
Discover Financial Services
DFS
– –
-26,291
Closed -$4.49M
DHI icon
83
D.R. Horton
DHI
$41B
– –
-6,024
Closed -$766K
ECL icon
84
Ecolab
ECL
$75.6B
– –
-2,205
Closed -$559K
EMLP icon
85
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
– –
-6,540
Closed -$245K
FDX icon
86
FedEx
FDX
$74.5B
– –
-900
Closed -$219K
FMB icon
87
First Trust Managed Municipal ETF
FMB
$2.03B
– –
-15,000
Closed -$756K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-1,915
Closed -$200K
ITW icon
89
Illinois Tool Works
ITW
$81.4B
– –
-1,128
Closed -$280K
JNJ icon
90
Johnson & Johnson
JNJ
$635B
– –
-2,137
Closed -$354K
LLY icon
91
Eli Lilly
LLY
$1.07T
– –
-397
Closed -$328K
MA icon
92
Mastercard
MA
$477B
– –
-378
Closed -$207K
MRK icon
93
Merck
MRK
$324B
– –
-3,390
Closed -$304K
MSI icon
94
Motorola Solutions
MSI
$69.4B
– –
-725
Closed -$317K
NFLX icon
95
Netflix
NFLX
$292B
– –
-9,010
Closed -$840K
ORCL icon
96
Oracle
ORCL
$331B
– –
-2,684
Closed -$375K
QDF icon
97
FlexShares Quality Dividend Index Fund
QDF
$2.21B
– –
-3,000
Closed -$205K
QQQM icon
98
Invesco NASDAQ 100 ETF
QQQM
$95.1B
– –
-2,258
Closed -$436K
RTX icon
99
RTX Corp
RTX
$287B
– –
-2,535
Closed -$336K
SDVY icon
100
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
– –
-9,970
Closed -$334K
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 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.