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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
+3.96%
1 Year Est. Return
+69.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$899K
Cap. Flow
+$5.92M
Cap. Flow %
4.21%
Top 10 Hldgs %
46.23%
Holding
71
New
3
Increased
31
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$6.68M
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.13M
3
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$799K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$384K
5
PM icon
Philip Morris
PM
+$342K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$3.21M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$294K
3
PLTR icon
Palantir
PLTR
+$211K
4
IBB icon
iShares Biotechnology ETF
IBB
+$200K
5
CSX icon
CSX Corp
CSX
+$118K

Sector Composition

Rank Sector Weight
1 Technology 28.31%
2 Financials 18.99%
3 Industrials 12.61%
4 Energy 9.95%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGXU icon
51
Capital Group International Focus Equity ETF
CGXU
$6.22B
$456K 0.32%
15,459
+1,370
+10% +$42.2K
JNJ icon
52
Johnson & Johnson
JNJ
$643B
$453K 0.32%
1,854
+2
+0.1% +$466
SO icon
53
Southern Company
SO
$110B
$433K 0.31%
4,487
– –
Q
54
Qnity Electronics Inc
Q
$27.5B
$418K 0.3%
3,619
– –
ALB icon
55
Albemarle
ALB
$13.6B
$391K 0.28%
2,176
+2
+0.1% +$341
DIS icon
56
Walt Disney
DIS
$167B
$373K 0.27%
3,872
– –
FDX icon
57
FedEx
FDX
$73.9B
$362K 0.26%
1,017
+2
+0.2% +$694
DD icon
58
DuPont de Nemours
DD
$18.7B
$334K 0.24%
2,434
– –
AXP icon
59
American Express
AXP
$226B
$304K 0.22%
1,006
+1
+0.1% +$335
MO icon
60
Altria Group
MO
$121B
$287K 0.2%
4,344
-16
-0.4% -$1.03K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$286K 0.2%
+5,444
New +$288K
ABT icon
62
Abbott
ABT
$182B
$263K 0.19%
2,559
-22
-0.9% -$2.48K
CGCB icon
63
Capital Group Core Bond ETF
CGCB
$5.71B
$256K 0.18%
9,766
– –
AMZN icon
64
Amazon
AMZN
$2.53T
$250K 0.18%
1,199
+54
+5% +$11.9K
IBM icon
65
IBM
IBM
$205B
$237K 0.17%
979
+4
+0.4% +$1.08K
GS icon
66
Goldman Sachs
GS
$316B
$221K 0.16%
261
+1
+0.4% +$892
GE icon
67
GE Aerospace
GE
$375B
$204K 0.14%
717
-10
-1% -$3.14K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.58B
– –
-1,143
Closed -$200K
PLTR icon
69
Palantir
PLTR
$305B
– –
-1,350
Closed -$211K
PRU icon
70
Prudential Financial
PRU
$42.3B
– –
-28,865
Closed -$3.21M
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-5,173
Closed -$294K
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
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 Q1 2026 Portfolio in Review

As of Q1 2026, Orca Wealth Management held 71 positions worth $141M, up 0.64% from $140M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Orca Wealth Management deployed $5.92M of net new capital in Q1 2026, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was AstraZeneca: 34,643 shares worth $6.83M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was CSX Corp, an estimated $118K trimmed.

  • Orca Wealth Management's largest Q1 2026 buy was AstraZeneca: 34,643 shares worth $6.83M.
  • Orca Wealth Management added most to Nuveen Municipal Value Fund in Q1 2026, an estimated $1.13M increase.
  • Orca Wealth Management's biggest Q1 2026 reduction was CSX Corp, cutting an estimated $118K.
  • Orca Wealth Management fully exited Prudential Financial in Q1 2026, selling an estimated $3.21M.
  • Orca Wealth Management's ten largest holdings make up 46% of its $141M portfolio in Q1 2026.
  • Orca Wealth Management opened 3 new positions and closed 4 in Q1 2026.
  • Orca Wealth Management's portfolio value rose 0.64% quarter-over-quarter to $141M.

Based on Orca Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.