We are live on ! Find out more
OWA

ORBA Wealth Advisors Portfolio holdings

AUM $83.9M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+16.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$88.5M
Cap. Flow
-$95.7M
Cap. Flow %
-87.15%
Top 10 Hldgs %
46.53%
Holding
111
New
6
Increased
13
Reduced
46
Closed
41

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
2
LRCX icon
Lam Research
LRCX
+$397K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$369K
4
MPLX icon
MPLX
MPLX
+$343K
5
EPD icon
Enterprise Products Partners
EPD
+$335K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.34M
2
ABBV icon
AbbVie
ABBV
+$5.84M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.61M
4
DFS
Discover Financial Services
DFS
+$4.49M
5
MSFT icon
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
AAPL icon
1
Apple
AAPL
$4.79T
$10.9M 9.97%
53,357
-17,278
-24% -$3.49M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$7.28M 6.63%
11,786
-11,085
-48% -$6.34M
ULST icon
3
State Street Ultra Short Term Bond ETF
ULST
$526M
$4.81M 4.38%
118,265
-88,835
-43% -$3.6M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$4.68M 4.26%
115,468
-46,939
-29% -$1.8M
QQQ icon
5
Invesco QQQ Trust
QQQ
$469B
$4.28M 3.9%
7,762
-7,007
-47% -$3.48M
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$4.12M 3.75%
49,239
-58,055
-54% -$4.61M
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$4.06M 3.69%
227,977
-191,979
-46% -$3.35M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$886B
$3.9M 3.55%
6,276
+2,330
+59% +$1.34M
PG icon
9
Procter & Gamble
PG
$347B
$3.7M 3.37%
23,251
-942
-4% -$154K
CGGO icon
10
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$3.33M 3.03%
104,026
-68,706
-40% -$2.03M
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.05M 2.78%
48,648
-41,274
-46% -$2.43M
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$3.02M 2.75%
44,058
-29,138
-40% -$1.84M
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$7.76B
$2.64M 2.4%
29,033
-26,582
-48% -$2.37M
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.64M 2.4%
61,703
-46,321
-43% -$1.87M
AVDE icon
15
Avantis International Equity ETF
AVDE
$17.8B
$2.42M 2.2%
32,640
-38,055
-54% -$2.66M
MSFT icon
16
Microsoft
MSFT
$2.9T
$2.31M 2.11%
4,649
-9,131
-66% -$3.97M
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$29.9B
$2.23M 2.03%
24,532
-12,926
-35% -$1.11M
FTNT icon
18
Fortinet
FTNT
$114B
$2.13M 1.94%
20,130
+50
+0.2% +$5.04K
AVIV icon
19
Avantis International Large Cap Value ETF
AVIV
$1.93B
$2.12M 1.93%
34,071
-8,463
-20% -$502K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$661B
$1.97M 1.79%
6,483
+1,313
+25% +$369K
SPMD icon
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.91M 1.74%
35,142
-51,899
-60% -$2.67M
TCAF icon
22
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.88B
$1.91M 1.74%
54,138
-49,320
-48% -$1.62M
NTSX icon
23
WisdomTree US Efficient Core Fund
NTSX
$1.36B
$1.69M 1.54%
33,772
-39,281
-54% -$1.82M
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$1.68M 1.53%
30,942
-26,457
-46% -$1.36M
PYLD icon
25
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.56M 1.42%
58,780
-72,299
-55% -$1.89M
1
2 3 4 5

Similar funds

GIA
Goodwin Investment Advisory Woodstock, Georgia $84M AUM 19.62% 1-Year Est. Return
CL
CPWA LLC Hood River, Oregon $83.7M AUM
DM
Delphi Management Brookline, Massachusetts $83.6M AUM 26.67% 1-Year Est. Return
MPA
Marvin & Palmer Associates Wilmington, Delaware $83.5M AUM 77.51% 1-Year Est. Return
MIPU
Man Investment Partners (US) New York $84.3M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $83.2M AUM
SA
Stonebridge Advisors Wilton, Connecticut $84.5M AUM 2.66% 1-Year Est. Return
PPP
Prism Planning Partners Libertyville, Illinois $84.5M AUM

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.