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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
+2.23%
1 Year Est. Return
+16.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$6.31M
Cap. Flow
-$8.73M
Cap. Flow %
-7.58%
Top 10 Hldgs %
46.88%
Holding
93
New
14
Increased
13
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.53M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.5M
3
SBUX icon
Starbucks
SBUX
+$1.21M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.08M
5
CEG icon
Constellation Energy
CEG
+$716K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$921K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$854K
5
AMZN icon
Amazon
AMZN
+$819K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 1.55%
3 Consumer Discretionary 1.54%
4 Energy 1.42%
5 Utilities 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$14.2M 12.37%
52,399
+761
+1% +$204K
ULST icon
2
State Street Ultra Short Term Bond ETF
ULST
$535M
$7.38M 6.41%
182,305
+37,613
+26% +$1.53M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.59M 4.85%
8,194
-3,945
-32% -$2.67M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.48M 3.89%
100,918
-15,103
-13% -$660K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$4.02M 3.49%
5,876
-400
-6% -$272K
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$3.98M 3.46%
218,621
-19,154
-8% -$350K
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$3.95M 3.43%
6,424
-1,501
-19% -$921K
AVDE icon
8
Avantis International Equity ETF
AVDE
$17.4B
$3.85M 3.34%
46,749
+7,220
+18% +$579K
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.54M 3.07%
39,593
-9,582
-19% -$854K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$2.95M 2.56%
38,293
-7,112
-16% -$544K
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.68M 2.32%
38,508
-5,114
-12% -$348K
CGGO icon
12
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$2.59M 2.25%
74,764
-15,021
-17% -$519K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$29.4B
$2.46M 2.13%
24,088
-947
-4% -$94.7K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.35M 2.04%
50,267
-7,561
-13% -$356K
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$7.88B
$2.3M 2%
24,884
-3,579
-13% -$331K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$658B
$2.17M 1.89%
6,483
– –
HYBL icon
17
State Street Blackstone High Income ETF
HYBL
$570M
$2.1M 1.82%
73,778
+9,806
+15% +$279K
BINC icon
18
BlackRock Flexible Income ETF
BINC
$16.1B
$2.09M 1.82%
39,645
+28,182
+246% +$1.5M
MSFT icon
19
Microsoft
MSFT
$2.93T
$1.92M 1.67%
3,977
-672
-14% -$337K
LRCX icon
20
Lam Research
LRCX
$392B
$1.73M 1.5%
10,105
-69
-0.7% -$10.7K
SPMD icon
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.7M 1.48%
29,345
-4,974
-14% -$286K
AVIV icon
22
Avantis International Large Cap Value ETF
AVIV
$1.9B
$1.68M 1.46%
23,647
-11,039
-32% -$762K
TCAF icon
23
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$1.59M 1.38%
41,712
-9,122
-18% -$349K
PYLD icon
24
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.57M 1.37%
59,000
-181
-0.3% -$4.85K
SBUX icon
25
Starbucks
SBUX
$120B
$1.56M 1.36%
18,575
+14,376
+342% +$1.21M
1
2 3 4

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MIPU
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ORBA Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, ORBA Wealth Advisors held 93 positions worth $115M, down 5.2% from $121M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

ORBA Wealth Advisors withdrew a net $8.73M in Q4 2025, closing 14 positions and reducing 39 holdings. Its most notable exit was Procter & Gamble, an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, ORBA Wealth Advisors opened a new position in Constellation Energy worth $696K.

  • ORBA Wealth Advisors's largest Q4 2025 buy was Constellation Energy: 1,971 shares worth $696K.
  • ORBA Wealth Advisors added most to State Street Ultra Short Term Bond ETF in Q4 2025, an estimated $1.53M increase.
  • ORBA Wealth Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.67M.
  • ORBA Wealth Advisors fully exited Procter & Gamble in Q4 2025, selling an estimated $3.57M.
  • ORBA Wealth Advisors's ten largest holdings make up 47% of its $115M portfolio in Q4 2025.
  • ORBA Wealth Advisors opened 14 new positions and closed 14 in Q4 2025.
  • ORBA Wealth Advisors's portfolio value fell 5.2% quarter-over-quarter to $115M.

Based on ORBA Wealth Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.