ORBA Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Ultra Short Term Bond ETF
ULST
|
+$1.07M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$684K |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$606K |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
+$597K |
| 5 |
Avantis International Equity ETF
AVDE
|
+$525K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Efficient Core Fund
NTSX
|
+$541K |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
+$467K |
| 3 |
Apple
AAPL
|
+$388K |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$326K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$889B
| $221K | 0.18% |
2,149
| – | – |
|
77
Visa
V
$689B
| $217K | 0.18% |
635
+15
| +2% | +$5.19K |
|
78
Goldman Sachs
GS
$309B
| $216K | 0.18% |
+271
| New | +$201K |
|
79
Illinois Tool Works
ITW
$81.9B
| $203K | 0.17% |
+777
| New | +$202K |
|
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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.