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OWM

Orca Wealth Management Portfolio holdings

AUM $167M
1-Year Est. Return 69.14%
This Fund
S&P 500
This Quarter Est. Return
+34.29%
1 Year Est. Return
+69.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$26.1M
Cap. Flow
+$2.52M
Cap. Flow %
1.51%
Top 10 Hldgs %
49.92%
Holding
86
New
19
Increased
18
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$796K
2
ORCL icon
Oracle
ORCL
+$752K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$414K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$408K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$402K

Top Sells

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.38M
2
HON icon
Honeywell
HON
+$819K
3
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$524K
4
AAPL icon
Apple
AAPL
+$372K
5
AMZN icon
Amazon
AMZN
+$250K

Sector Composition

Rank Sector Weight
1 Technology 36.47%
2 Financials 17.36%
3 Industrials 11.88%
4 Energy 7.04%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$16.6M 9.99%
57,540
-1,301
-2% -$372K
MU icon
2
Micron Technology
MU
$930B
$14.9M 8.96%
12,934
-80
-0.6% -$60K
CSCO icon
3
Cisco
CSCO
$457B
$9.37M 5.62%
79,775
-2
-0% -$209
ORI icon
4
Old Republic International
ORI
$10.5B
$7.04M 4.22%
171,934
+2,250
+1% +$89.2K
AZN icon
5
AstraZeneca
AZN
$263B
$6.58M 3.95%
34,716
+73
+0.2% +$13.7K
RTX icon
6
RTX Corp
RTX
$290B
$6.25M 3.75%
32,928
– –
QCOM icon
7
Qualcomm
QCOM
$155B
$6.02M 3.61%
32,594
-231
-0.7% -$43.2K
AVGO icon
8
Broadcom
AVGO
$1.85T
$6.02M 3.61%
15,925
-298
-2% -$119K
PM icon
9
Philip Morris
PM
$297B
$5.87M 3.52%
32,450
+1,173
+4% +$203K
JPM icon
10
JPMorgan Chase
JPM
$935B
$4.47M 2.68%
13,655
-199
-1% -$61.8K
BTI icon
11
British American Tobacco
BTI
$131B
$4.31M 2.59%
69,776
+2,966
+4% +$179K
XOM icon
12
ExxonMobil
XOM
$644B
$4.09M 2.46%
29,929
-2
-0% -$299
CB icon
13
Chubb
CB
$135B
$3.96M 2.38%
11,618
-46
-0.4% -$15K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$3.77M 2.26%
10,658
-231
-2% -$82.6K
CAT icon
15
Caterpillar
CAT
$375B
$3.5M 2.1%
3,288
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$3.24M 1.95%
9,079
-24
-0.3% -$8.64K
CMI icon
17
Cummins
CMI
$87.5B
$3.24M 1.94%
4,537
– –
UBS icon
18
UBS Group
UBS
$173B
$2.96M 1.78%
59,821
+21
+0% +$956
NVDA icon
19
NVIDIA
NVDA
$4.86T
$2.83M 1.7%
14,148
-415
-3% -$85.3K
ABBV icon
20
AbbVie
ABBV
$443B
$2.6M 1.56%
10,348
+49
+0.5% +$10.5K
CGDV icon
21
Capital Group Dividend Value ETF
CGDV
$37.7B
$2.59M 1.55%
52,470
+86
+0.2% +$4.05K
CVX icon
22
Chevron
CVX
$392B
$2.34M 1.4%
14,122
-48
-0.3% -$8.93K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.08M 1.25%
4,156
+172
+4% +$82.7K
FITB
24
Fifth Third Bancorp
FITB
$51.2B
$2.02M 1.21%
35,849
– –
BAC icon
25
Bank of America
BAC
$435B
$2M 1.2%
35,087
+179
+0.5% +$9.52K
1
2 3 4

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ANC
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CJ
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SV
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MSF
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HWA
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MBWA
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JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Orca Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Orca Wealth Management held 86 positions worth $167M, up 19% from $141M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Orca Wealth Management's Q2 2026 filing shows 19 new, 18 increased, 35 reduced and 3 closed positions. Its largest new stake was Honeywell Aerospace: 3,606 shares worth $797K. The largest sale was Nuveen Municipal Value Fund, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Orca Wealth Management's largest Q2 2026 buy was Honeywell Aerospace: 3,606 shares worth $797K.
  • Orca Wealth Management added most to Philip Morris in Q2 2026, an estimated $203K increase.
  • Orca Wealth Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $819K.
  • Orca Wealth Management fully exited Nuveen Municipal Value Fund in Q2 2026, selling an estimated $1.38M.
  • Orca Wealth Management's ten largest holdings make up 50% of its $167M portfolio in Q2 2026.
  • Orca Wealth Management opened 19 new positions and closed 3 in Q2 2026.
  • Orca Wealth Management's portfolio value rose 19% quarter-over-quarter to $167M.

Based on Orca Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.