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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
(+6.2%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
68
New
4
Increased
36
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
British American Tobacco
BTI
|
+$2.49M |
| 2 |
EOG Resources
EOG
|
+$1.26M |
| 3 |
Danaher
DHR
|
+$481K |
| 4 |
Micron Technology
MU
|
+$420K |
| 5 |
Meta Platforms (Facebook)
META
|
+$172K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$1.5M |
| 2 |
Seacoast Banking Corp of Florida
SBCF
|
+$445K |
| 3 |
Apple
AAPL
|
+$294K |
| 4 |
Kraft Heinz
KHC
|
+$224K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$183B
| $355K | 0.3% |
2,611
-54
| -2% | -$7.12K |
|
52
Capital Group International Focus Equity ETF
CGXU
$6.26B
| $337K | 0.28% |
12,436
+444
| +4% | +$11.3K |
|
53
Applied Materials
AMAT
$403B
| $325K | 0.27% |
1,775
-9
| -0.5% | -$1.43K |
|
54
Johnson & Johnson
JNJ
$618B
| $287K | 0.24% |
1,877
+13
| +0.7% | +$2K |
|
55
American Express
AXP
$227B
| $286K | 0.24% |
896
-310
| -26% | -$87.2K |
|
56
IBM
IBM
$211B
| $277K | 0.23% |
940
+5
| +0.5% | +$1.29K |
|
57
Altria Group
MO
$114B
| $264K | 0.22% |
4,497
+74
| +2% | +$4.35K |
|
58
FedEx
FDX
$72.7B
| $260K | 0.22% |
1,143
+7
| +0.6% | +$1.53K |
|
59
Capital Group Core Bond ETF
CGCB
$5.67B
| $256K | 0.22% |
9,735
+82
| +0.8% | +$2.14K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $256K | 0.22% |
5,173
+15
| +0.3% | +$696 |
|
61
KLA
KLAC
$239B
| $252K | 0.21% |
2,810
-530
| -16% | -$39.9K |
|
62
GE Aerospace
GE
$374B
| $244K | 0.21% |
947
-93
| -9% | -$20.4K |
|
|
63
Meta Platforms (Facebook)
META
$1.42T
| $205K | 0.17% |
+278
| New | +$172K |
|
64
Nuveen Municipal Value Fund
NUV
$1.92B
| $176K | 0.15% |
20,266
+191
| +1% | +$1.64K |
|
|
65
Amazon
AMZN
$2.92T
| – | – |
-1,098
| Closed | -$209K |
|
|
66
Kraft Heinz
KHC
$30.7B
| – | – |
-7,362
| Closed | -$224K |
|
|
67
Phillips 66
PSX
$84.9B
| – | – |
-12,165
| Closed | -$1.5M |
|
|
68
Seacoast Banking Corp of Florida
SBCF
$3.36B
| – | – |
-17,301
| Closed | -$445K |
|
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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.