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OWA

ORBA Wealth Advisors Portfolio holdings

AUM $83.9M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
-1.6%
1 Year Est. Return
+16.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$6.99M
Cap. Flow
+$11.6M
Cap. Flow %
5.85%
Top 10 Hldgs %
41.34%
Holding
108
New
4
Increased
27
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.54M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.26M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.12M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$765K

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$210K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$202K
3
BMI icon
Badger Meter
BMI
+$202K
4
UNH icon
UnitedHealth
UNH
+$61.3K
5
AAPL icon
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
AAPL icon
1
Apple
AAPL
$4.9T
$15.7M 7.91%
70,635
-239
-0.3% -$55.4K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.8M 6.45%
22,871
+3,680
+19% +$2.16M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$8.57M 4.32%
107,294
+13,658
+15% +$1.12M
ULST icon
4
State Street Ultra Short Term Bond ETF
ULST
$535M
$8.42M 4.25%
207,100
+6,036
+3% +$245K
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$7.39M 3.72%
419,956
+19,284
+5% +$342K
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$6.93M 3.49%
14,769
+3,034
+26% +$1.54M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.91M 2.98%
162,407
+5,435
+3% +$196K
ABBV icon
8
AbbVie
ABBV
$450B
$5.84M 2.94%
27,873
-98
-0.4% -$19.1K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5.26M 2.65%
89,922
+10,241
+13% +$622K
MSFT icon
10
Microsoft
MSFT
$2.93T
$5.17M 2.61%
13,780
-15
-0.1% -$6.12K
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$7.88B
$4.99M 2.51%
55,615
+7,258
+15% +$648K
CGGO icon
12
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$4.89M 2.47%
172,732
-165
-0.1% -$4.9K
AVDE icon
13
Avantis International Equity ETF
AVDE
$17.4B
$4.68M 2.36%
70,695
+5,195
+8% +$338K
DFS
14
DELISTED
Discover Financial Services
DFS
$4.49M 2.26%
26,291
+134
+0.5% +$24.5K
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$4.45M 2.25%
87,041
+23,203
+36% +$1.26M
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$4.4M 2.22%
73,196
+7,800
+12% +$469K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$4.25M 2.14%
108,024
+11,790
+12% +$462K
PG icon
18
Procter & Gamble
PG
$349B
$4.12M 2.08%
24,193
– –
PYLD icon
19
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$3.45M 1.74%
131,079
+16,213
+14% +$424K
ABT icon
20
Abbott
ABT
$175B
$3.38M 1.71%
25,513
– –
TCAF icon
21
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$3.34M 1.68%
103,458
+233
+0.2% +$7.81K
NTSX icon
22
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$3.31M 1.67%
73,053
-313
-0.4% -$14.8K
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$29.4B
$3.27M 1.65%
37,458
-384
-1% -$36.1K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$3.09M 1.56%
19,780
-100
-0.5% -$18.3K
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$2.97M 1.5%
57,399
+5,759
+11% +$321K
1
2 3 4 5

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GIA
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CL
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DM
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MPA
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MIPU
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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.