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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
+11.18%
1 Year Est. Return
+69.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$13.3M
Cap. Flow
+$1.68M
Cap. Flow %
1.27%
Top 10 Hldgs %
46.17%
Holding
70
New
6
Increased
24
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$565K
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$513K
3
AAPL icon
Apple
AAPL
+$273K
4
AMZN icon
Amazon
AMZN
+$256K
5
PLTR icon
Palantir
PLTR
+$228K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$205K
2
XOM icon
ExxonMobil
XOM
+$149K
3
AVGO icon
Broadcom
AVGO
+$71.5K
4
ORI icon
Old Republic International
ORI
+$49.2K
5
LMT icon
Lockheed Martin
LMT
+$49K

Sector Composition

Rank Sector Weight
1 Technology 29.04%
2 Financials 23.54%
3 Industrials 12.04%
4 Energy 7.73%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$168B
$467K 0.35%
4,081
-135
-3% -$15.9K
SO icon
52
Southern Company
SO
$110B
$425K 0.32%
4,487
– –
CGXU icon
53
Capital Group International Focus Equity ETF
CGXU
$6.23B
$365K 0.28%
12,328
-108
-0.9% -$3.02K
ABT icon
54
Abbott
ABT
$181B
$348K 0.26%
2,602
-9
-0.3% -$1.18K
JNJ icon
55
Johnson & Johnson
JNJ
$640B
$348K 0.26%
1,877
– –
AMAT icon
56
Applied Materials
AMAT
$414B
$345K 0.26%
1,686
-89
-5% -$16.1K
AXP icon
57
American Express
AXP
$227B
$334K 0.25%
1,004
+108
+12% +$34.4K
KLAC icon
58
KLA
KLAC
$268B
$325K 0.25%
3,010
+200
+7% +$18.7K
MO icon
59
Altria Group
MO
$121B
$292K 0.22%
4,413
-84
-2% -$5.32K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$280K 0.21%
5,173
– –
FDX icon
61
FedEx
FDX
$74.3B
$267K 0.2%
1,134
-9
-0.8% -$2.08K
IBM icon
62
IBM
IBM
$206B
$265K 0.2%
940
– –
CGCB icon
63
Capital Group Core Bond ETF
CGCB
$5.71B
$260K 0.2%
9,766
+31
+0.3% +$818
PLTR icon
64
Palantir
PLTR
$306B
$256K 0.19%
+1,404
New +$228K
AMZN icon
65
Amazon
AMZN
$2.52T
$248K 0.19%
+1,130
New +$256K
NUV icon
66
Nuveen Municipal Value Fund
NUV
$1.91B
$237K 0.18%
26,418
+6,152
+30% +$53.6K
GE icon
67
GE Aerospace
GE
$375B
$232K 0.18%
771
-176
-19% -$48.1K
GS icon
68
Goldman Sachs
GS
$318B
$207K 0.16%
+260
New +$193K
ETN icon
69
Eaton
ETN
$154B
$204K 0.15%
+546
New +$199K
META icon
70
Meta Platforms (Facebook)
META
$1.54T
– –
-278
Closed -$205K
1 2
3

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MEG
Millstone Evans Group Boulder, Colorado $167M AUM 24.68% 1-Year Est. Return
ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Orca Wealth Management held 70 positions worth $132M, up 11% from $119M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Orca Wealth Management's Q3 2025 filing shows 6 new, 24 increased, 31 reduced and 1 closed positions. Its largest new stake was Alibaba: 4,311 shares worth $770K. The largest sale was Meta Platforms (Facebook), an estimated $205K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Orca Wealth Management's largest Q3 2025 buy was Alibaba: 4,311 shares worth $770K.
  • Orca Wealth Management added most to Apple in Q3 2025, an estimated $273K increase.
  • Orca Wealth Management's biggest Q3 2025 reduction was ExxonMobil, cutting an estimated $149K.
  • Orca Wealth Management fully exited Meta Platforms (Facebook) in Q3 2025, selling an estimated $205K.
  • Orca Wealth Management's ten largest holdings make up 46% of its $132M portfolio in Q3 2025.
  • Orca Wealth Management opened 6 new positions and closed 1 in Q3 2025.
  • Orca Wealth Management's portfolio value rose 11% quarter-over-quarter to $132M.

Based on Orca Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.