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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
+7.61%
1 Year Est. Return
+16.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$11.7M
Cap. Flow
+$3.81M
Cap. Flow %
3.14%
Top 10 Hldgs %
46.7%
Holding
79
New
9
Increased
18
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.07M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$684K
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$606K
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$597K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$525K

Top Sells

Rank Stock Value
1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$541K
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$467K
3
AAPL icon
Apple
AAPL
+$388K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$326K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$186K

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Consumer Staples 3.36%
3 Healthcare 1.69%
4 Communication Services 1.59%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$13.1M 10.82%
51,638
-1,719
-3% -$388K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.09M 6.66%
12,139
+353
+3% +$226K
ULST icon
3
State Street Ultra Short Term Bond ETF
ULST
$535M
$5.89M 4.85%
144,692
+26,427
+22% +$1.07M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.96M 4.09%
116,021
+553
+0.5% +$22.9K
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$4.76M 3.92%
7,925
+163
+2% +$93.3K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.37M 3.6%
49,175
-64
-0.1% -$5.55K
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$4.34M 3.57%
237,775
+9,798
+4% +$177K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$4.2M 3.46%
6,276
– –
PG icon
9
Procter & Gamble
PG
$349B
$3.57M 2.93%
23,203
-48
-0.2% -$7.5K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$3.41M 2.81%
45,405
+1,347
+3% +$96.2K
AVDE icon
11
Avantis International Equity ETF
AVDE
$17.4B
$3.12M 2.57%
39,529
+6,889
+21% +$525K
CGGO icon
12
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$3.07M 2.53%
89,785
-14,241
-14% -$467K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.93M 2.42%
43,622
-5,026
-10% -$326K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.71M 2.23%
57,828
-3,875
-6% -$172K
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$7.88B
$2.67M 2.19%
28,463
-570
-2% -$52.6K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$29.4B
$2.49M 2.05%
25,035
+503
+2% +$48.7K
MSFT icon
17
Microsoft
MSFT
$2.93T
$2.41M 1.98%
4,649
– –
AVIV icon
18
Avantis International Large Cap Value ETF
AVIV
$1.9B
$2.34M 1.93%
34,686
+615
+2% +$39.8K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$658B
$2.13M 1.75%
6,483
– –
SPMD icon
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.96M 1.62%
34,319
-823
-2% -$46.4K
TCAF icon
21
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$1.92M 1.58%
50,834
-3,304
-6% -$121K
HYBL icon
22
State Street Blackstone High Income ETF
HYBL
$570M
$1.83M 1.51%
63,972
+12,771
+25% +$365K
FTNT icon
23
Fortinet
FTNT
$118B
$1.7M 1.4%
20,198
+68
+0.3% +$6.07K
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.67M 1.37%
28,993
-1,949
-6% -$108K
PYLD icon
25
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.59M 1.31%
59,181
+401
+0.7% +$10.7K
1
2 3 4

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MC
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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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CCAM
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ORBA Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, ORBA Wealth Advisors held 79 positions worth $121M, up 11% from $110M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

ORBA Wealth Advisors deployed $3.81M of net new capital in Q3 2025, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 10,264 shares worth $699K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was WisdomTree US Efficient Core Fund, an estimated $541K trimmed.

  • ORBA Wealth Advisors's largest Q3 2025 buy was iShares Core MSCI Europe ETF: 10,264 shares worth $699K.
  • ORBA Wealth Advisors added most to State Street Ultra Short Term Bond ETF in Q3 2025, an estimated $1.07M increase.
  • ORBA Wealth Advisors's biggest Q3 2025 reduction was WisdomTree US Efficient Core Fund, cutting an estimated $541K.
  • ORBA Wealth Advisors's ten largest holdings make up 47% of its $121M portfolio in Q3 2025.
  • ORBA Wealth Advisors opened 9 new positions and closed 0 in Q3 2025.
  • ORBA Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $121M.

Based on ORBA Wealth Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.