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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
+34.29%
1 Year Est. Return
+69.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$26.1M
Cap. Flow
+$2.52M
Cap. Flow %
1.51%
Top 10 Hldgs %
49.92%
Holding
86
New
19
Increased
18
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$796K
2
ORCL icon
Oracle
ORCL
+$752K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$414K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$408K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$402K

Top Sells

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.38M
2
HON icon
Honeywell
HON
+$819K
3
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$524K
4
AAPL icon
Apple
AAPL
+$372K
5
AMZN icon
Amazon
AMZN
+$250K

Sector Composition

Rank Sector Weight
1 Technology 36.47%
2 Financials 17.36%
3 Industrials 11.88%
4 Energy 7.04%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$183B
$220K 0.13%
2,424
-135
-5% -$12.3K
IBB icon
77
iShares Biotechnology ETF
IBB
$9.34B
$217K 0.13%
+1,143
New +$196K
GE icon
78
GE Aerospace
GE
$374B
$216K 0.13%
579
-138
-19% -$43.2K
MS icon
79
Morgan Stanley
MS
$331B
$216K 0.13%
+1,033
New +$205K
QQQ icon
80
Invesco QQQ Trust
QQQ
$453B
$209K 0.13%
+284
New +$195K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$220B
$208K 0.12%
+2,414
New +$203K
TSM icon
82
TSMC
TSM
$2.1T
$204K 0.12%
+428
New +$174K
ASML icon
83
ASML
ASML
$626B
$201K 0.12%
+101
New +$161K
AMZN icon
84
Amazon
AMZN
$2.92T
– –
-1,199
Closed -$250K
NUV icon
85
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-153,108
Closed -$1.38M
SBCF icon
86
Seacoast Banking Corp of Florida
SBCF
$3.36B
– –
-17,301
Closed -$524K
1 2 3
4

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Orca Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Orca Wealth Management held 86 positions worth $167M, up 19% from $141M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Orca Wealth Management's Q2 2026 filing shows 19 new, 18 increased, 35 reduced and 3 closed positions. Its largest new stake was Honeywell Aerospace: 3,606 shares worth $797K. The largest sale was Nuveen Municipal Value Fund, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Orca Wealth Management's largest Q2 2026 buy was Honeywell Aerospace: 3,606 shares worth $797K.
  • Orca Wealth Management added most to Philip Morris in Q2 2026, an estimated $203K increase.
  • Orca Wealth Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $819K.
  • Orca Wealth Management fully exited Nuveen Municipal Value Fund in Q2 2026, selling an estimated $1.38M.
  • Orca Wealth Management's ten largest holdings make up 50% of its $167M portfolio in Q2 2026.
  • Orca Wealth Management opened 19 new positions and closed 3 in Q2 2026.
  • Orca Wealth Management's portfolio value rose 19% quarter-over-quarter to $167M.

Based on Orca Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.