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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
AAPL icon
1
Apple
AAPL
$4.54T
$15.9M 11.39%
59,061
-5
-0% -$1.34K
ORI icon
2
Old Republic International
ORI
$10.5B
$6.77M 4.85%
169,271
+16,219
+11% +$704K
RTX icon
3
RTX Corp
RTX
$290B
$6.68M 4.78%
32,943
+130
+0.4% +$22.6K
CSCO icon
4
Cisco
CSCO
$457B
$6.53M 4.68%
79,914
-80
-0.1% -$5.94K
MU icon
5
Micron Technology
MU
$930B
$5.45M 3.91%
13,015
+95
+0.7% +$21.8K
PM icon
6
Philip Morris
PM
$297B
$5.29M 3.79%
29,307
+1,665
+6% +$258K
AVGO icon
7
Broadcom
AVGO
$1.85T
$5.23M 3.75%
16,435
-111
-0.7% -$39.7K
QCOM icon
8
Qualcomm
QCOM
$155B
$4.83M 3.46%
32,666
+117
+0.4% +$20.1K
JPM icon
9
JPMorgan Chase
JPM
$935B
$4.42M 3.16%
14,032
-31
-0.2% -$9.6K
XOM icon
10
ExxonMobil
XOM
$644B
$4.26M 3.05%
30,037
+120
+0.4% +$13.9K
BTI icon
11
British American Tobacco
BTI
$131B
$3.83M 2.74%
62,212
+4,892
+9% +$267K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$3.69M 2.64%
10,757
+408
+4% +$117K
CB icon
13
Chubb
CB
$135B
$3.67M 2.63%
11,681
+64
+0.6% +$18.7K
PRU icon
14
Prudential Financial
PRU
$42.4B
$3.21M 2.3%
28,865
+32
+0.1% +$3.43K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$3.12M 2.23%
9,113
+4
+0% +$1.14K
UBS icon
16
UBS Group
UBS
$173B
$2.87M 2.06%
60,138
+160
+0.3% +$6.46K
CMI icon
17
Cummins
CMI
$87.5B
$2.76M 1.97%
4,537
+2
+0% +$935
CVX icon
18
Chevron
CVX
$392B
$2.49M 1.78%
14,124
+29
+0.2% +$4.42K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$2.48M 1.77%
13,783
+149
+1% +$27.7K
CGDV icon
20
Capital Group Dividend Value ETF
CGDV
$37.7B
$2.38M 1.71%
53,043
-1,032
-2% -$44.3K
ABBV icon
21
AbbVie
ABBV
$443B
$2.35M 1.68%
10,316
+68
+0.7% +$15.5K
CAT icon
22
Caterpillar
CAT
$375B
$2.32M 1.66%
3,293
-3
-0.1% -$1.67K
BX icon
23
Blackstone
BX
$102B
$2.29M 1.64%
16,797
-20
-0.1% -$3.04K
DOW icon
24
Dow Inc
DOW
$21.9B
$2.12M 1.52%
68,777
+2,501
+4% +$57.5K
EXE
25
Expand Energy Corp
EXE
$21.8B
$2.11M 1.51%
19,644
+615
+3% +$68.2K
1
2 3

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CJ
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MSF
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HWA
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MBWA
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JAM
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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.