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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
+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
(-45%)
Cap. Flow
-$95.7M
Cap. Flow
% of AUM
-87.15%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
111
New
6
Increased
13
Reduced
46
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.34M |
| 2 |
Lam Research
LRCX
|
+$397K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$369K |
| 4 |
MPLX
MPLX
|
+$343K |
| 5 |
Enterprise Products Partners
EPD
|
+$335K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.34M |
| 2 |
AbbVie
ABBV
|
+$5.84M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$4.61M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$4.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
VanEck Semiconductor ETF
SMH
$67.6B
| – | – |
-2,000
| Closed | -$423K |
|
|
SPYM
102
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| – | – |
-8,235
| Closed | -$542K |
|
103
Telephone and Data Systems
TDS
$3.91B
| – | – |
-10,000
| Closed | -$387K |
|
104
Thermo Fisher Scientific
TMO
$211B
| – | – |
-1,253
| Closed | -$623K |
|
105
T-Mobile US
TMUS
$193B
| – | – |
-2,091
| Closed | -$558K |
|
106
Travelers Companies
TRV
$80.8B
| – | – |
-825
| Closed | -$218K |
|
107
United Rentals
URI
$71.1B
| – | – |
-422
| Closed | -$264K |
|
108
iShares Core US REIT ETF
USRT
$4.74B
| – | – |
-4,820
| Closed | -$278K |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$226B
| – | – |
-5,254
| Closed | -$267K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-1,059
| Closed | -$205K |
|
111
Vanguard Value ETF
VTV
$189B
| – | – |
-2,055
| Closed | -$355K |
|
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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.