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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
+1.84%
1 Year Est. Return
+69.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$642K
Cap. Flow
+$632K
Cap. Flow %
0.57%
Top 10 Hldgs %
48.16%
Holding
67
New
4
Increased
41
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$750K
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$472K
3
ORI icon
Old Republic International
ORI
+$365K
4
AXP icon
American Express
AXP
+$356K
5
AMZN icon
Amazon
AMZN
+$238K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.33M
2
IP icon
International Paper
IP
+$875K
3
WBA
Walgreens Boots Alliance
WBA
+$322K
4
QCOM icon
Qualcomm
QCOM
+$79.4K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$15.2K

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Financials 24.94%
3 Industrials 11.57%
4 Energy 9.98%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$13.2M 11.79%
59,312
+855
+1% +$198K
ORI icon
2
Old Republic International
ORI
$10.5B
$6.04M 5.4%
153,877
+9,941
+7% +$365K
AZN icon
3
AstraZeneca
AZN
$263B
$5.15M 4.61%
35,067
+484
+1% +$70K
QCOM icon
4
Qualcomm
QCOM
$155B
$5.06M 4.53%
32,962
-487
-1% -$79.4K
CSCO icon
5
Cisco
CSCO
$457B
$4.9M 4.38%
79,403
+82
+0.1% +$5.05K
RTX icon
6
RTX Corp
RTX
$290B
$4.38M 3.92%
33,061
+52
+0.2% +$6.59K
PM icon
7
Philip Morris
PM
$297B
$4.35M 3.89%
27,403
+1,230
+5% +$174K
XOM icon
8
ExxonMobil
XOM
$644B
$3.69M 3.3%
31,017
+51
+0.2% +$5.64K
CB icon
9
Chubb
CB
$135B
$3.54M 3.17%
11,736
+29
+0.2% +$8.06K
JPM icon
10
JPMorgan Chase
JPM
$935B
$3.53M 3.16%
14,387
+38
+0.3% +$9.69K
PRU icon
11
Prudential Financial
PRU
$42.4B
$3.24M 2.9%
29,000
+115
+0.4% +$13.1K
AVGO icon
12
Broadcom
AVGO
$1.85T
$2.86M 2.56%
17,066
-33
-0.2% -$6.98K
BX icon
13
Blackstone
BX
$102B
$2.43M 2.17%
17,350
+70
+0.4% +$11.4K
CVX icon
14
Chevron
CVX
$392B
$2.38M 2.13%
14,243
-2
-0% -$313
DOW icon
15
Dow Inc
DOW
$21.9B
$2.23M 2%
63,932
+728
+1% +$28K
ABBV icon
16
AbbVie
ABBV
$443B
$2.2M 1.96%
10,479
+32
+0.3% +$6.22K
EXE
17
Expand Energy Corp
EXE
$21.8B
$2.11M 1.89%
18,964
+4
+0% +$416
CGDV icon
18
Capital Group Dividend Value ETF
CGDV
$37.7B
$1.9M 1.7%
53,363
-418
-0.8% -$15.2K
CSX icon
19
CSX Corp
CSX
$93.4B
$1.88M 1.68%
63,946
+161
+0.3% +$5.11K
UBS icon
20
UBS Group
UBS
$173B
$1.84M 1.64%
59,979
-229
-0.4% -$7.64K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.63M 1.46%
3,059
-12
-0.4% -$5.83K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$1.61M 1.44%
10,316
+485
+5% +$88.8K
HON icon
23
Honeywell
HON
$77B
$1.57M 1.41%
7,878
-7
-0.1% -$1.42K
DUK icon
24
Duke Energy
DUK
$97.8B
$1.54M 1.38%
12,620
+86
+0.7% +$9.8K
PSX icon
25
Phillips 66
PSX
$84.9B
$1.5M 1.34%
12,165
+28
+0.2% +$3.45K
1
2 3

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ANC
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Orca Wealth Management held 67 positions worth $112M, up 0.58% from $111M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Orca Wealth Management's Q1 2025 filing shows 4 new, 41 increased, 16 reduced and 3 closed positions. Its largest new stake was Seacoast Banking Corp of Florida: 17,301 shares worth $445K. The largest sale was Intel, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

  • Orca Wealth Management's largest Q1 2025 buy was Seacoast Banking Corp of Florida: 17,301 shares worth $445K.
  • Orca Wealth Management added most to NVIDIA in Q1 2025, an estimated $750K increase.
  • Orca Wealth Management's biggest Q1 2025 reduction was Qualcomm, cutting an estimated $79.4K.
  • Orca Wealth Management fully exited Intel in Q1 2025, selling an estimated $1.33M.
  • Orca Wealth Management's ten largest holdings make up 48% of its $112M portfolio in Q1 2025.
  • Orca Wealth Management opened 4 new positions and closed 3 in Q1 2025.
  • Orca Wealth Management's portfolio value rose 0.58% quarter-over-quarter to $112M.

Based on Orca Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.