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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
+3.96%
1 Year Est. Return
+69.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$899K
Cap. Flow
+$5.92M
Cap. Flow %
4.21%
Top 10 Hldgs %
46.23%
Holding
71
New
3
Increased
31
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$6.68M
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.13M
3
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$799K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$384K
5
PM icon
Philip Morris
PM
+$342K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$3.21M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$294K
3
PLTR icon
Palantir
PLTR
+$211K
4
IBB icon
iShares Biotechnology ETF
IBB
+$200K
5
CSX icon
CSX Corp
CSX
+$118K

Sector Composition

Rank Sector Weight
1 Technology 28.31%
2 Financials 18.99%
3 Industrials 12.61%
4 Energy 9.95%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$104B
$1.92M 1.37%
16,704
-93
-0.6% -$12.1K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.91M 1.36%
3,984
+782
+24% +$384K
EOG icon
28
EOG Resources
EOG
$78B
$1.74M 1.24%
12,018
+19
+0.2% +$2.31K
BAC icon
29
Bank of America
BAC
$435B
$1.7M 1.21%
34,908
+34
+0.1% +$1.75K
DUK icon
30
Duke Energy
DUK
$102B
$1.69M 1.21%
12,934
+8
+0.1% +$1K
CSX icon
31
CSX Corp
CSX
$98.6B
$1.68M 1.19%
40,898
-3,001
-7% -$118K
FITB
32
Fifth Third Bancorp
FITB
$52B
$1.67M 1.19%
35,849
– –
HON icon
33
Honeywell
HON
$77.1B
$1.65M 1.17%
7,279
+6
+0.1% +$1.37K
VZ icon
34
Verizon
VZ
$194B
$1.58M 1.12%
31,473
+80
+0.3% +$3.71K
LMT icon
35
Lockheed Martin
LMT
$134B
$1.53M 1.09%
2,537
+3
+0.1% +$1.85K
NUV icon
36
Nuveen Municipal Value Fund
NUV
$1.91B
$1.38M 0.98%
153,108
+123,632
+419% +$1.13M
GD icon
37
General Dynamics
GD
$105B
$1.17M 0.83%
3,416
+5
+0.1% +$1.77K
MRK icon
38
Merck
MRK
$324B
$956K 0.68%
7,946
+34
+0.4% +$3.92K
T icon
39
AT&T
T
$165B
$943K 0.67%
32,545
+6
+0% +$160
HD icon
40
Home Depot
HD
$332B
$901K 0.64%
2,740
– –
MSFT icon
41
Microsoft
MSFT
$2.84T
$764K 0.54%
2,065
-13
-0.6% -$5.44K
SAN icon
42
Banco Santander
SAN
$194B
$742K 0.53%
65,760
+188
+0.3% +$2.24K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.07T
$718K 0.51%
1
– –
ED icon
44
Consolidated Edison
ED
$41.6B
$583K 0.41%
5,147
– –
AMAT icon
45
Applied Materials
AMAT
$426B
$558K 0.4%
1,633
+37
+2% +$12.4K
BABA icon
46
Alibaba
BABA
$269B
$557K 0.4%
4,442
+17
+0.4% +$2.56K
DHR icon
47
Danaher
DHR
$135B
$529K 0.38%
2,793
+22
+0.8% +$4.68K
SBCF icon
48
Seacoast Banking Corp of Florida
SBCF
$3.26B
$524K 0.37%
17,301
– –
KLAC icon
49
KLA
KLAC
$275B
$496K 0.35%
3,370
-40
-1% -$5.85K
SCO icon
50
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
$474K 0.34%
+14,250
New +$799K
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 2026 Portfolio in Review

As of Q1 2026, Orca Wealth Management held 71 positions worth $141M, up 0.64% from $140M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Orca Wealth Management deployed $5.92M of net new capital in Q1 2026, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was AstraZeneca: 34,643 shares worth $6.83M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was CSX Corp, an estimated $118K trimmed.

  • Orca Wealth Management's largest Q1 2026 buy was AstraZeneca: 34,643 shares worth $6.83M.
  • Orca Wealth Management added most to Nuveen Municipal Value Fund in Q1 2026, an estimated $1.13M increase.
  • Orca Wealth Management's biggest Q1 2026 reduction was CSX Corp, cutting an estimated $118K.
  • Orca Wealth Management fully exited Prudential Financial in Q1 2026, selling an estimated $3.21M.
  • Orca Wealth Management's ten largest holdings make up 46% of its $141M portfolio in Q1 2026.
  • Orca Wealth Management opened 3 new positions and closed 4 in Q1 2026.
  • Orca Wealth Management's portfolio value rose 0.64% quarter-over-quarter to $141M.

Based on Orca Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.