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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
+1.84%
1 Year Est. Return
+69.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$642K
Cap. Flow
+$632K
Cap. Flow %
0.57%
Top 10 Hldgs %
48.16%
Holding
67
New
4
Increased
41
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$750K
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$472K
3
ORI icon
Old Republic International
ORI
+$365K
4
AXP icon
American Express
AXP
+$356K
5
AMZN icon
Amazon
AMZN
+$238K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.33M
2
IP icon
International Paper
IP
+$875K
3
WBA
Walgreens Boots Alliance
WBA
+$322K
4
QCOM icon
Qualcomm
QCOM
+$79.4K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$15.2K

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Financials 24.94%
3 Industrials 11.57%
4 Energy 9.98%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
26
TotalEnergies
TTE
$195B
$1.47M 1.32%
22,746
+551
+2% +$33.2K
BAC icon
27
Bank of America
BAC
$435B
$1.46M 1.3%
34,917
-46
-0.1% -$2.05K
CMI icon
28
Cummins
CMI
$87.5B
$1.44M 1.28%
4,581
+7
+0.2% +$2.47K
NVDA icon
29
NVIDIA
NVDA
$4.86T
$1.41M 1.26%
13,041
+5,919
+83% +$750K
VZ icon
30
Verizon
VZ
$195B
$1.39M 1.25%
30,748
+226
+0.7% +$9.41K
FITB
31
Fifth Third Bancorp
FITB
$51.2B
$1.38M 1.24%
35,296
+294
+0.8% +$12.4K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$1.38M 1.24%
8,937
+223
+3% +$40.4K
BG icon
33
Bunge Global
BG
$20.4B
$1.22M 1.09%
15,918
-8
-0.1% -$599
LMT icon
34
Lockheed Martin
LMT
$134B
$1.17M 1.05%
2,623
+10
+0.4% +$4.6K
CAT icon
35
Caterpillar
CAT
$375B
$1.08M 0.97%
3,278
-2
-0.1% -$712
HD icon
36
Home Depot
HD
$331B
$999K 0.89%
2,725
+65
+2% +$25.3K
GD icon
37
General Dynamics
GD
$104B
$922K 0.82%
3,381
-13
-0.4% -$3.38K
T icon
38
AT&T
T
$159B
$912K 0.82%
32,235
+93
+0.3% +$2.34K
ED icon
39
Consolidated Edison
ED
$40.1B
$844K 0.75%
7,628
– –
BNS icon
40
Scotiabank
BNS
$107B
$799K 0.71%
16,839
+307
+2% +$15.4K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.71%
1
– –
MSFT icon
42
Microsoft
MSFT
$3.45T
$781K 0.7%
2,082
+117
+6% +$47.7K
MU icon
43
Micron Technology
MU
$930B
$737K 0.66%
8,485
+129
+2% +$12.4K
MRK icon
44
Merck
MRK
$322B
$709K 0.63%
7,894
+268
+4% +$25K
DD icon
45
DuPont de Nemours
DD
$18.5B
$561K 0.5%
5,987
+37
+0.6% +$3.61K
SBCF icon
46
Seacoast Banking Corp of Florida
SBCF
$3.36B
$445K 0.4%
+17,301
New +$472K
DIS icon
47
Walt Disney
DIS
$167B
$427K 0.38%
4,331
+199
+5% +$21.4K
SAN icon
48
Banco Santander
SAN
$201B
$426K 0.38%
63,555
-400
-0.6% -$2.34K
SO icon
49
Southern Company
SO
$109B
$412K 0.37%
4,480
+2
+0% +$173
ABT icon
50
Abbott
ABT
$183B
$353K 0.32%
2,665
+117
+5% +$14.9K
1
2
3

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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
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Orca Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Orca Wealth Management held 67 positions worth $112M, up 0.58% from $111M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Orca Wealth Management's Q1 2025 filing shows 4 new, 41 increased, 16 reduced and 3 closed positions. Its largest new stake was Seacoast Banking Corp of Florida: 17,301 shares worth $445K. The largest sale was Intel, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

  • Orca Wealth Management's largest Q1 2025 buy was Seacoast Banking Corp of Florida: 17,301 shares worth $445K.
  • Orca Wealth Management added most to NVIDIA in Q1 2025, an estimated $750K increase.
  • Orca Wealth Management's biggest Q1 2025 reduction was Qualcomm, cutting an estimated $79.4K.
  • Orca Wealth Management fully exited Intel in Q1 2025, selling an estimated $1.33M.
  • Orca Wealth Management's ten largest holdings make up 48% of its $112M portfolio in Q1 2025.
  • Orca Wealth Management opened 4 new positions and closed 3 in Q1 2025.
  • Orca Wealth Management's portfolio value rose 0.58% quarter-over-quarter to $112M.

Based on Orca Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.