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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
+6.73%
1 Year Est. Return
+69.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$6.98M
Cap. Flow
+$1.96M
Cap. Flow %
1.65%
Top 10 Hldgs %
46.62%
Holding
68
New
4
Increased
36
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$2.49M
2
EOG icon
EOG Resources
EOG
+$1.26M
3
DHR icon
Danaher
DHR
+$481K
4
MU icon
Micron Technology
MU
+$420K
5
META icon
Meta Platforms (Facebook)
META
+$172K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.5M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$445K
3
AAPL icon
Apple
AAPL
+$294K
4
KHC icon
Kraft Heinz
KHC
+$224K
5
AMZN icon
Amazon
AMZN
+$209K

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Financials 23.77%
3 Industrials 11.91%
4 Energy 8.69%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$930B
$1.6M 1.35%
12,979
+4,494
+53% +$420K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$1.59M 1.34%
9,041
+104
+1% +$17K
CMI icon
28
Cummins
CMI
$87.5B
$1.51M 1.27%
4,609
+28
+0.6% +$8.67K
DUK icon
29
Duke Energy
DUK
$97.8B
$1.5M 1.26%
12,701
+81
+0.6% +$9.56K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.48M 1.24%
3,038
-21
-0.7% -$10.7K
FITB
31
Fifth Third Bancorp
FITB
$51.2B
$1.47M 1.24%
35,673
+377
+1% +$14.1K
TTE icon
32
TotalEnergies
TTE
$195B
$1.38M 1.16%
22,503
-243
-1% -$14.4K
VZ icon
33
Verizon
VZ
$195B
$1.34M 1.13%
31,052
+304
+1% +$13.2K
EOG icon
34
EOG Resources
EOG
$79.2B
$1.32M 1.11%
+11,050
New +$1.26M
BG icon
35
Bunge Global
BG
$20.4B
$1.28M 1.08%
15,964
+46
+0.3% +$3.62K
CAT icon
36
Caterpillar
CAT
$375B
$1.28M 1.07%
3,285
+7
+0.2% +$2.33K
LMT icon
37
Lockheed Martin
LMT
$134B
$1.22M 1.02%
2,627
+4
+0.2% +$1.87K
MSFT icon
38
Microsoft
MSFT
$3.45T
$1.04M 0.87%
2,082
– –
GD icon
39
General Dynamics
GD
$104B
$988K 0.83%
3,387
+6
+0.2% +$1.65K
HD icon
40
Home Depot
HD
$331B
$981K 0.83%
2,675
-50
-2% -$18.1K
T icon
41
AT&T
T
$159B
$942K 0.79%
32,537
+302
+0.9% +$8.32K
BNS icon
42
Scotiabank
BNS
$107B
$934K 0.79%
16,891
+52
+0.3% +$2.65K
ED icon
43
Consolidated Edison
ED
$40.1B
$772K 0.65%
7,691
+63
+0.8% +$6.67K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.61%
1
– –
MRK icon
45
Merck
MRK
$322B
$620K 0.52%
7,832
-62
-0.8% -$4.93K
SAN icon
46
Banco Santander
SAN
$201B
$537K 0.45%
64,678
+1,123
+2% +$8.35K
DIS icon
47
Walt Disney
DIS
$167B
$523K 0.44%
4,216
-115
-3% -$11.9K
DD icon
48
DuPont de Nemours
DD
$18.5B
$504K 0.42%
5,856
-131
-2% -$10.9K
DHR icon
49
Danaher
DHR
$137B
$490K 0.41%
+2,478
New +$481K
SO icon
50
Southern Company
SO
$109B
$412K 0.35%
4,487
+7
+0.2% +$629
1
2
3

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CJ
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Orca Wealth Management held 68 positions worth $119M, up 6.2% from $112M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Orca Wealth Management's Q2 2025 filing shows 4 new, 36 increased, 22 reduced and 4 closed positions. Its largest new stake was British American Tobacco: 56,283 shares worth $2.66M. The largest sale was Phillips 66, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

  • Orca Wealth Management's largest Q2 2025 buy was British American Tobacco: 56,283 shares worth $2.66M.
  • Orca Wealth Management added most to Micron Technology in Q2 2025, an estimated $420K increase.
  • Orca Wealth Management's biggest Q2 2025 reduction was Apple, cutting an estimated $294K.
  • Orca Wealth Management fully exited Phillips 66 in Q2 2025, selling an estimated $1.5M.
  • Orca Wealth Management's ten largest holdings make up 47% of its $119M portfolio in Q2 2025.
  • Orca Wealth Management opened 4 new positions and closed 4 in Q2 2025.
  • Orca Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $119M.

Based on Orca Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.