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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
AAPL icon
1
Apple
AAPL
$4.89T
$14.9M 10.63%
58,841
-220
-0.4% -$57.3K
AZN icon
2
AstraZeneca
AZN
$263B
$6.83M 4.86%
+34,643
New +$6.68M
ORI icon
3
Old Republic International
ORI
$10.3B
$6.77M 4.82%
169,684
+413
+0.2% +$17K
RTX icon
4
RTX Corp
RTX
$287B
$6.35M 4.52%
32,928
-15
-0% -$2.98K
CSCO icon
5
Cisco
CSCO
$450B
$6.19M 4.4%
79,777
-137
-0.2% -$10.7K
PM icon
6
Philip Morris
PM
$301B
$5.17M 3.68%
31,277
+1,970
+7% +$342K
XOM icon
7
ExxonMobil
XOM
$651B
$5.08M 3.61%
29,931
-106
-0.4% -$15.5K
AVGO icon
8
Broadcom
AVGO
$1.82T
$5.02M 3.57%
16,223
-212
-1% -$69.8K
MU icon
9
Micron Technology
MU
$1.04T
$4.4M 3.13%
13,014
-1
-0% -$392
QCOM icon
10
Qualcomm
QCOM
$176B
$4.23M 3.01%
32,825
+159
+0.5% +$23.2K
JPM icon
11
JPMorgan Chase
JPM
$939B
$4.08M 2.9%
13,854
-178
-1% -$54K
BTI icon
12
British American Tobacco
BTI
$132B
$3.91M 2.78%
66,810
+4,598
+7% +$272K
CB icon
13
Chubb
CB
$140B
$3.8M 2.71%
11,664
-17
-0.1% -$5.45K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$3.12M 2.22%
10,889
+132
+1% +$41.5K
CVX icon
15
Chevron
CVX
$388B
$2.93M 2.09%
14,170
+46
+0.3% +$8.39K
DOW icon
16
Dow Inc
DOW
$21.6B
$2.86M 2.04%
68,692
-85
-0.1% -$2.7K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$2.62M 1.86%
9,103
-10
-0.1% -$3.14K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$2.54M 1.81%
14,563
+780
+6% +$143K
CMI icon
19
Cummins
CMI
$91.7B
$2.44M 1.74%
4,537
– –
UBS icon
20
UBS Group
UBS
$170B
$2.34M 1.66%
59,800
-338
-0.6% -$14.5K
CAT icon
21
Caterpillar
CAT
$409B
$2.33M 1.66%
3,288
-5
-0.2% -$3.46K
ABBV icon
22
AbbVie
ABBV
$458B
$2.24M 1.59%
10,299
-17
-0.2% -$3.77K
CGDV icon
23
Capital Group Dividend Value ETF
CGDV
$36.6B
$2.23M 1.59%
52,384
-659
-1% -$29.3K
EXE
24
Expand Energy Corp
EXE
$21.9B
$2.2M 1.57%
20,066
+422
+2% +$45.1K
TTE icon
25
TotalEnergies
TTE
$193B
$2.03M 1.45%
22,339
-123
-0.5% -$9.4K
1
2 3

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CJ
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MBWA
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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.