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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
SCO icon
51
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
$499K 0.3%
14,250
– –
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$471K 0.28%
1,856
+2
+0.1% +$466
BABA icon
53
Alibaba
BABA
$293B
$456K 0.27%
4,755
+313
+7% +$39.2K
SO icon
54
Southern Company
SO
$109B
$429K 0.26%
4,487
– –
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$188B
$426K 0.26%
+1,956
New +$408K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$878B
$425K 0.26%
+568
New +$414K
JHMM icon
57
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$418K 0.25%
+5,576
New +$402K
DIS icon
58
Walt Disney
DIS
$167B
$369K 0.22%
3,834
-38
-1% -$3.87K
DD icon
59
DuPont de Nemours
DD
$18.5B
$321K 0.19%
2,370
-64
-3% -$9.09K
FDX icon
60
FedEx
FDX
$72.7B
$319K 0.19%
1,018
+1
+0.1% +$363
WMT icon
61
Walmart Inc
WMT
$885B
$315K 0.19%
+2,781
New +$345K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$309K 0.19%
+5,173
New +$304K
AXP icon
63
American Express
AXP
$227B
$305K 0.18%
902
-104
-10% -$33.3K
ALB icon
64
Albemarle
ALB
$13.9B
$293K 0.18%
2,173
-3
-0.1% -$529
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$288K 0.17%
5,502
+58
+1% +$3.04K
MO icon
66
Altria Group
MO
$114B
$287K 0.17%
3,993
-351
-8% -$24.5K
IBM icon
67
IBM
IBM
$211B
$277K 0.17%
984
+5
+0.5% +$1.26K
GS icon
68
Goldman Sachs
GS
$300B
$264K 0.16%
261
– –
CGCB icon
69
Capital Group Core Bond ETF
CGCB
$5.67B
$256K 0.15%
9,766
– –
TXN icon
70
Texas Instruments
TXN
$252B
$243K 0.15%
+814
New +$226K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$242K 0.15%
+1,632
New +$224K
ETN icon
72
Eaton
ETN
$161B
$233K 0.14%
+546
New +$220K
EMXC icon
73
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$232K 0.14%
+2,267
New +$214K
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$224K 0.13%
+4,430
New +$223K
NBIS
75
Nebius Group N.V.
NBIS
$48.3B
$221K 0.13%
+800
New +$158K
1 2
3
4

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MEG
Millstone Evans Group Boulder, Colorado $167M AUM 24.68% 1-Year Est. Return
ANC
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CJ
Caitlin John Brighton, Michigan $167M AUM 23.74% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $167M AUM 18.27% 1-Year Est. Return
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.