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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
EXE
26
Expand Energy Corp
EXE
$21.8B
$2M 1.2%
21,894
+1,828
+9% +$174K
BX icon
27
Blackstone
BX
$102B
$1.96M 1.18%
16,680
-24
-0.1% -$2.88K
CSX icon
28
CSX Corp
CSX
$93.4B
$1.94M 1.17%
40,897
-1
-0% -$45
DOW icon
29
Dow Inc
DOW
$21.9B
$1.87M 1.12%
68,443
-249
-0.4% -$9.04K
TTE icon
30
TotalEnergies
TTE
$195B
$1.75M 1.05%
22,479
+140
+0.6% +$12.4K
DUK icon
31
Duke Energy
DUK
$97.8B
$1.63M 0.98%
12,909
-25
-0.2% -$3.15K
EOG icon
32
EOG Resources
EOG
$79.2B
$1.56M 0.94%
12,011
-7
-0.1% -$954
VZ icon
33
Verizon
VZ
$195B
$1.33M 0.8%
31,463
-10
-0% -$469
LMT icon
34
Lockheed Martin
LMT
$134B
$1.29M 0.78%
2,537
– –
GD icon
35
General Dynamics
GD
$104B
$1.21M 0.72%
3,405
-11
-0.3% -$3.77K
AMAT icon
36
Applied Materials
AMAT
$403B
$1.17M 0.7%
1,618
-15
-0.9% -$6.92K
MRK icon
37
Merck
MRK
$322B
$1.01M 0.61%
7,878
-68
-0.9% -$7.96K
KLAC icon
38
KLA
KLAC
$239B
$958K 0.58%
3,177
-193
-6% -$38.3K
HD icon
39
Home Depot
HD
$331B
$942K 0.57%
2,671
-69
-3% -$22.4K
SAN icon
40
Banco Santander
SAN
$201B
$908K 0.55%
65,821
+61
+0.1% +$756
HON icon
41
Honeywell
HON
$77B
$807K 0.48%
3,606
-3,673
-50% -$819K
HONA
42
Honeywell Aerospace
HONA
$65.5B
$797K 0.48%
+3,606
New +$796K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$749K 0.45%
1
– –
MSFT icon
44
Microsoft
MSFT
$3.45T
$713K 0.43%
1,913
-152
-7% -$61.5K
T icon
45
AT&T
T
$159B
$671K 0.4%
32,408
-137
-0.4% -$3.4K
ORCL icon
46
Oracle
ORCL
$374B
$608K 0.36%
+4,150
New +$752K
Q
47
Qnity Electronics Inc
Q
$27.5B
$584K 0.35%
3,579
-40
-1% -$5.89K
ED icon
48
Consolidated Edison
ED
$40.1B
$569K 0.34%
5,147
– –
CGXU icon
49
Capital Group International Focus Equity ETF
CGXU
$6.26B
$537K 0.32%
15,525
+66
+0.4% +$2.19K
DHR icon
50
Danaher
DHR
$137B
$526K 0.32%
2,763
-30
-1% -$5.45K
1
2
3 4

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ANC
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CJ
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SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
MSF
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HWA
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MBWA
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JAM
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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.