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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
ORCL icon
76
Oracle
ORCL
$345B
$214K 0.19%
+1,098
New +$261K
AMZN icon
77
Amazon
AMZN
$2.49T
$208K 0.18%
901
-3,581
-80% -$819K
SMIG icon
78
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.54B
$204K 0.18%
7,075
-3,280
-32% -$94.4K
QYLD icon
79
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$178K 0.15%
10,099
-3,535
-26% -$61.5K
BSMP
80
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-20,000
Closed -$491K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.99T
– –
-1,865
Closed -$454K
GS icon
82
Goldman Sachs
GS
$309B
– –
-271
Closed -$216K
HUM icon
83
Humana
HUM
$45.8B
– –
-1,000
Closed -$260K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-3,123
Closed -$273K
ITW icon
85
Illinois Tool Works
ITW
$81.9B
– –
-777
Closed -$203K
LOW icon
86
Lowe's Companies
LOW
$119B
– –
-1,216
Closed -$306K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
– –
-586
Closed -$430K
PDEC icon
88
Innovator US Equity Power Buffer ETF December
PDEC
$978M
– –
-8,500
Closed -$357K
PG icon
89
Procter & Gamble
PG
$346B
– –
-23,203
Closed -$3.57M
PMAR icon
90
Innovator US Equity Power Buffer ETF March
PMAR
$756M
– –
-15,333
Closed -$673K
V icon
91
Visa
V
$689B
– –
-635
Closed -$217K
WMT icon
92
Walmart Inc
WMT
$889B
– –
-2,149
Closed -$221K
ILOW
93
AB International Low Volatility Equity ETF
ILOW
$1.82B
– –
-15,543
Closed -$661K
1 2 3
4

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BCM
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JAIC
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LHEI
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OP
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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.