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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
+6.73%
1 Year Est. Return
+69.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$6.98M
Cap. Flow
+$1.96M
Cap. Flow %
1.65%
Top 10 Hldgs %
46.62%
Holding
68
New
4
Increased
36
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$2.49M
2
EOG icon
EOG Resources
EOG
+$1.26M
3
DHR icon
Danaher
DHR
+$481K
4
MU icon
Micron Technology
MU
+$420K
5
META icon
Meta Platforms (Facebook)
META
+$172K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.5M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$445K
3
AAPL icon
Apple
AAPL
+$294K
4
KHC icon
Kraft Heinz
KHC
+$224K
5
AMZN icon
Amazon
AMZN
+$209K

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Financials 23.77%
3 Industrials 11.91%
4 Energy 8.69%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$11.9M 10%
57,858
-1,454
-2% -$294K
ORI icon
2
Old Republic International
ORI
$10.5B
$5.93M 5%
154,328
+451
+0.3% +$17K
CSCO icon
3
Cisco
CSCO
$457B
$5.53M 4.66%
79,696
+293
+0.4% +$18K
QCOM icon
4
Qualcomm
QCOM
$155B
$5.2M 4.38%
32,662
-300
-0.9% -$44.2K
PM icon
5
Philip Morris
PM
$297B
$5.02M 4.23%
27,548
+145
+0.5% +$24.9K
AZN icon
6
AstraZeneca
AZN
$263B
$4.86M 4.1%
34,809
-258
-0.7% -$36.2K
RTX icon
7
RTX Corp
RTX
$290B
$4.83M 4.06%
33,044
-17
-0.1% -$2.27K
AVGO icon
8
Broadcom
AVGO
$1.85T
$4.63M 3.9%
16,779
-287
-2% -$62.3K
JPM icon
9
JPMorgan Chase
JPM
$935B
$4.1M 3.45%
14,147
-240
-2% -$61.2K
CB icon
10
Chubb
CB
$135B
$3.38M 2.85%
11,678
-58
-0.5% -$16.7K
XOM icon
11
ExxonMobil
XOM
$644B
$3.37M 2.84%
31,256
+239
+0.8% +$25.5K
PRU icon
12
Prudential Financial
PRU
$42.4B
$3.11M 2.62%
28,979
-21
-0.1% -$2.18K
BTI icon
13
British American Tobacco
BTI
$131B
$2.66M 2.24%
+56,283
New +$2.49M
BX icon
14
Blackstone
BX
$102B
$2.52M 2.13%
16,871
-479
-3% -$65.8K
EXE
15
Expand Energy Corp
EXE
$21.8B
$2.22M 1.87%
18,978
+14
+0.1% +$1.56K
CGDV icon
16
Capital Group Dividend Value ETF
CGDV
$37.7B
$2.13M 1.79%
53,958
+595
+1% +$21.6K
CSX icon
17
CSX Corp
CSX
$93.4B
$2.09M 1.76%
64,125
+179
+0.3% +$5.39K
NVDA icon
18
NVIDIA
NVDA
$4.86T
$2.08M 1.75%
13,184
+143
+1% +$18K
UBS icon
19
UBS Group
UBS
$173B
$2.07M 1.74%
61,113
+1,134
+2% +$35.1K
CVX icon
20
Chevron
CVX
$392B
$2.03M 1.71%
14,172
-71
-0.5% -$10K
ABBV icon
21
AbbVie
ABBV
$443B
$1.9M 1.6%
10,225
-254
-2% -$47.2K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$1.84M 1.55%
10,347
+31
+0.3% +$5.12K
DOW icon
23
Dow Inc
DOW
$21.9B
$1.75M 1.48%
66,185
+2,253
+4% +$65.5K
HON icon
24
Honeywell
HON
$77B
$1.73M 1.46%
7,887
+9
+0.1% +$1.82K
BAC icon
25
Bank of America
BAC
$435B
$1.67M 1.41%
35,336
+419
+1% +$17.6K
1
2 3

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CJ
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MSF
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MBWA
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Orca Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Orca Wealth Management held 68 positions worth $119M, up 6.2% from $112M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Orca Wealth Management's Q2 2025 filing shows 4 new, 36 increased, 22 reduced and 4 closed positions. Its largest new stake was British American Tobacco: 56,283 shares worth $2.66M. The largest sale was Phillips 66, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

  • Orca Wealth Management's largest Q2 2025 buy was British American Tobacco: 56,283 shares worth $2.66M.
  • Orca Wealth Management added most to Micron Technology in Q2 2025, an estimated $420K increase.
  • Orca Wealth Management's biggest Q2 2025 reduction was Apple, cutting an estimated $294K.
  • Orca Wealth Management fully exited Phillips 66 in Q2 2025, selling an estimated $1.5M.
  • Orca Wealth Management's ten largest holdings make up 47% of its $119M portfolio in Q2 2025.
  • Orca Wealth Management opened 4 new positions and closed 4 in Q2 2025.
  • Orca Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $119M.

Based on Orca Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.