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Orca Wealth Management Portfolio holdings
AUM
$168M
Turnover
12.36%
1-Year Est. Return
51.16%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+51.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$1.2M
(+0.72%)
Cap. Flow
+$4.86M
Cap. Flow % of AUM
Cap. Flow %
2.9%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
89
New
6
Increased
34
Reduced
37
Closed
5
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stifel Financial Corp 4.50% Series D Preferred Stock
SF.PRD
|
+$788K |
| 2 |
Altria Group
MO
|
+$458K |
| 3 |
AstraZeneca
AZN
|
+$453K |
| 4 |
Amazon
AMZN
|
+$254K |
| 5 |
Marathon Petroleum
MPC
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$499K |
| 2 |
Nebius Group N.V.
NBIS
|
+$221K |
| 3 |
Morgan Stanley
MS
|
+$216K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$209K |
| 5 |
ASML
ASML
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.05% |
| 2 | Financials | 16.28% |
| 3 | Industrials | 10.48% |
| 4 | Energy | 7.98% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Capital Group International Focus Equity ETF
CGXU
$6.5B
| $541K | 0.32% |
15,785
+260
| +2% | +$8.96K |
2024 Q4
7 quarters
|
|
52
Consolidated Edison
ED
$44.2B
| $528K | 0.31% |
5,169
+22
| +0.4% | +$2.38K |
2024 Q4
7 quarters
|
|
53
Johnson & Johnson
JNJ
$675B
| $507K | 0.3% |
1,914
+58
| +3% | +$15.3K |
2024 Q4
7 quarters
|
|
54
Vanguard Morningstar Value ETF
VTV
$198B
| $424K | 0.25% |
1,964
+8
| +0.4% | +$1.78K |
2026 Q2
1 quarter
|
|
55
Qnity Electronics Inc
Q
$26.5B
| $406K | 0.24% |
3,232
-347
| -10% | -$45.4K |
2025 Q4
3 quarters
|
|
56
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
| $399K | 0.24% |
5,576
| – | – |
2026 Q2
1 quarter
|
|
57
Walt Disney
DIS
$207B
| $398K | 0.24% |
3,797
-37
| -1% | -$3.79K |
2024 Q4
7 quarters
|
|
58
Southern Company
SO
$109B
| $372K | 0.22% |
4,488
+1
| +0% | +$91 |
2024 Q4
7 quarters
|
|
59
iShares Core S&P 500 ETF
IVV
$881B
| $357K | 0.21% |
466
-102
| -18% | -$77.8K |
2026 Q2
1 quarter
|
|
60
DuPont de Nemours
DD
$20.6B
| $303K | 0.18% |
2,336
-34
| -1% | -$4.62K |
2024 Q4
7 quarters
|
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $295K | 0.18% |
4,975
-198
| -4% | -$11.8K |
2026 Q2
1 quarter
|
|
62
Walmart Inc
WMT
$997B
| $289K | 0.17% |
2,784
+3
| +0.1% | +$329 |
2026 Q2
1 quarter
|
|
63
FedEx
FDX
$75.6B
| $289K | 0.17% |
1,014
-4
| -0.4% | -$1.26K |
2024 Q4
7 quarters
|
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $285K | 0.17% |
5,562
+60
| +1% | +$3.12K |
2026 Q1
2 quarters
|
|
65
American Express
AXP
$217B
| $275K | 0.16% |
903
+1
| +0.1% | +$334 |
2025 Q1
6 quarters
|
|
|
66
Marathon Petroleum
MPC
$110B
| $258K | 0.15% |
+653
| New | +$226K |
2026 Q3
0 quarters
|
|
|
67
Amazon
AMZN
$2.88T
| $249K | 0.15% |
+1,000
| New | +$254K |
2026 Q3
0 quarters
|
|
68
Abbott
ABT
$189B
| $248K | 0.15% |
2,509
+85
| +4% | +$8.88K |
2024 Q4
7 quarters
|
|
69
Capital Group Core Bond ETF
CGCB
$6.82B
| $244K | 0.15% |
9,766
| – | – |
2024 Q4
7 quarters
|
|
70
TSMC
TSM
$2.14T
| $244K | 0.15% |
534
+106
| +25% | +$44.9K |
2026 Q2
1 quarter
|
|
71
iShares Biotechnology ETF
IBB
$11.4B
| $238K | 0.14% |
1,131
-12
| -1% | -$2.41K |
2026 Q2
1 quarter
|
|
72
Goldman Sachs
GS
$267B
| $235K | 0.14% |
261
| – | – |
2025 Q3
4 quarters
|
|
73
Palantir
PLTR
$415B
| $234K | 0.14% |
+1,250
| New | +$199K |
2026 Q3
0 quarters
|
|
74
Eaton
ETN
$140B
| $232K | 0.14% |
539
-7
| -1% | -$2.92K |
2026 Q2
1 quarter
|
|
75
Albemarle
ALB
$11.3B
| $229K | 0.14% |
2,168
-5
| -0.2% | -$620 |
2025 Q4
3 quarters
|
|
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Orca Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Orca Wealth Management held 89 positions worth $168M, up 0.72% from $167M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Orca Wealth Management's Q3 2026 filing shows 6 new, 34 increased, 37 reduced and 5 closed positions. Its largest new stake was Stifel Financial Corp 4.50% Series D Preferred Stock: 49,682 shares worth $785K. The largest sale was ProShares UltraShort Bloomberg Crude Oil, an estimated $499K.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Financials and Industrials.
- Orca Wealth Management's largest Q3 2026 buy was Stifel Financial Corp 4.50% Series D Preferred Stock: 49,682 shares worth $785K.
- Orca Wealth Management added most to Altria Group in Q3 2026, an estimated $458K increase.
- Orca Wealth Management's biggest Q3 2026 reduction was Dow Inc, cutting an estimated $132K.
- Orca Wealth Management fully exited ProShares UltraShort Bloomberg Crude Oil in Q3 2026, selling an estimated $499K.
- Orca Wealth Management's ten largest holdings make up 49% of its $168M portfolio in Q3 2026.
- Orca Wealth Management opened 6 new positions and closed 5 in Q3 2026.
- Orca Wealth Management's portfolio value rose 0.72% quarter-over-quarter to $168M.
Based on Orca Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.