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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
+8.97%
1 Year Est. Return
+69.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$7.59M
Cap. Flow
-$6.74M
Cap. Flow %
-4.83%
Top 10 Hldgs %
46.81%
Holding
72
New
3
Increased
36
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$704K
2
Q
Qnity Electronics Inc
Q
+$307K
3
BTI icon
British American Tobacco
BTI
+$267K
4
PM icon
Philip Morris
PM
+$258K
5
ALB icon
Albemarle
ALB
+$247K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$5.29M
2
BG icon
Bunge Global
BG
+$1.28M
3
BNS icon
Scotiabank
BNS
+$1.09M
4
CSX icon
CSX Corp
CSX
+$704K
5
DD icon
DuPont de Nemours
DD
+$382K

Sector Composition

Rank Sector Weight
1 Technology 30.89%
2 Financials 22.47%
3 Industrials 13.29%
4 Energy 8.45%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$109B
$402K 0.29%
4,487
– –
DIS icon
52
Walt Disney
DIS
$167B
$400K 0.29%
3,872
-209
-5% -$23K
ALB icon
53
Albemarle
ALB
$13.9B
$374K 0.27%
+2,174
New +$247K
Q
54
Qnity Electronics Inc
Q
$27.5B
$367K 0.26%
+3,619
New +$307K
FDX icon
55
FedEx
FDX
$72.7B
$359K 0.26%
1,015
-119
-10% -$31.3K
AXP icon
56
American Express
AXP
$227B
$357K 0.26%
1,005
+1
+0.1% +$358
DD icon
57
DuPont de Nemours
DD
$18.5B
$332K 0.24%
2,434
-3,393
-58% -$382K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$294K 0.21%
5,173
– –
IBM icon
59
IBM
IBM
$211B
$285K 0.2%
975
+35
+4% +$10.5K
MO icon
60
Altria Group
MO
$114B
$279K 0.2%
4,360
-53
-1% -$3.2K
ABT icon
61
Abbott
ABT
$183B
$279K 0.2%
2,581
-21
-0.8% -$2.67K
AMZN icon
62
Amazon
AMZN
$2.92T
$273K 0.2%
1,145
+15
+1% +$3.43K
NUV icon
63
Nuveen Municipal Value Fund
NUV
$1.92B
$271K 0.19%
29,476
+3,058
+12% +$27.6K
CGCB icon
64
Capital Group Core Bond ETF
CGCB
$5.67B
$258K 0.19%
9,766
– –
GS icon
65
Goldman Sachs
GS
$300B
$245K 0.18%
260
– –
GE icon
66
GE Aerospace
GE
$374B
$223K 0.16%
727
-44
-6% -$13.2K
PLTR icon
67
Palantir
PLTR
$295B
$211K 0.15%
1,350
-54
-4% -$9.78K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.34B
$200K 0.14%
+1,143
New +$186K
AZN icon
69
AstraZeneca
AZN
$263B
– –
-34,489
Closed -$5.29M
BG icon
70
Bunge Global
BG
$20.4B
– –
-15,804
Closed -$1.28M
BNS icon
71
Scotiabank
BNS
$107B
– –
-16,820
Closed -$1.09M
ETN icon
72
Eaton
ETN
$161B
– –
-546
Closed -$204K
1 2
3

Similar funds

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
Marin Bay Wealth Advisors San Anselmo, California $166M AUM
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Orca Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Orca Wealth Management held 72 positions worth $140M, up 5.7% from $132M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Orca Wealth Management withdrew a net $6.74M in Q4 2025, closing 4 positions and reducing 23 holdings. Its most notable exit was AstraZeneca, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, Orca Wealth Management opened a new position in Qnity Electronics Inc worth $367K.

  • Orca Wealth Management's largest Q4 2025 buy was Qnity Electronics Inc: 3,619 shares worth $367K.
  • Orca Wealth Management added most to Old Republic International in Q4 2025, an estimated $704K increase.
  • Orca Wealth Management's biggest Q4 2025 reduction was CSX Corp, cutting an estimated $704K.
  • Orca Wealth Management fully exited AstraZeneca in Q4 2025, selling an estimated $5.29M.
  • Orca Wealth Management's ten largest holdings make up 47% of its $140M portfolio in Q4 2025.
  • Orca Wealth Management opened 3 new positions and closed 4 in Q4 2025.
  • Orca Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $140M.

Based on Orca Wealth Management's 13F filing for Q4 2025, filed 6 Feb 2026.