ORBA Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.16M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.54M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.26M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.12M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$765K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$210K |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$202K |
| 3 |
Badger Meter
BMI
|
+$202K |
| 4 |
UnitedHealth
UNH
|
+$61.3K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$384B
| $211K | 0.11% |
640
| – | – |
|
102
Mastercard
MA
$496B
| $207K | 0.1% |
378
-25
| -6% | -$13.6K |
|
103
Vanguard Dividend Appreciation ETF
VIG
$113B
| $205K | 0.1% |
1,059
| – | – |
|
104
FlexShares Quality Dividend Index Fund
QDF
$2.23B
| $205K | 0.1% |
3,000
| – | – |
|
105
iShares Core S&P Small-Cap ETF
IJR
$110B
| $200K | 0.1% |
1,915
-100
| -5% | -$11.3K |
|
|
106
Badger Meter
BMI
$3.88B
| – | – |
-950
| Closed | -$202K |
|
|
107
Estee Lauder
EL
$30.6B
| – | – |
-2,800
| Closed | -$210K |
|
|
108
Vanguard Extended Market ETF
VXF
$30.4B
| – | – |
-1,061
| Closed | -$202K |
|
Similar funds
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.