Orba Wealth Advisors, L.L.C. Top Holdings and 13F Report (2025)

About Orba Wealth Advisors, L.L.C.

Investment Activity

Orba Wealth Advisors, L.L.C. has $198.31 million in total holdings as of March 31, 2025.
Orba Wealth Advisors, L.L.C. owns shares of 105 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 6.20% of the portfolio was purchased this quarter.
About 0.53% of the portfolio was sold this quarter.
This quarter, Orba Wealth Advisors, L.L.C. has purchased 104 new stocks and bought additional shares in 27 stocks.
Orba Wealth Advisors, L.L.C. sold shares of 24 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Apple: $15,690,078
SPDR S&P 500 ETF Trust: $12,794,034
WisdomTree U.S. Quality Dividend Growth Fund: $8,568,521
SPDR SSgA Ultra Short Term Bond ETF: $8,418,653
First Trust Preferred Securities and Income ETF: $7,387,058

Largest New Holdings this Quarter

33739N108 - First Trust Managed Municipal ETF: $756,333 Holding
452308109 - Illinois Tool Works: $279,756 Holding
89417E109 - Travelers Companies: $218,180 Holding
33740F755 - FT Vest Laddered Buffer ETF: $213,768 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 3,680 shares (about $2.06M)
Invesco QQQ: 3,034 shares (about $1.42M)
SPDR Portfolio S&P 400 Mid Cap ETF: 23,203 shares (about $1.19M)
WisdomTree U.S. Quality Dividend Growth Fund: 13,658 shares (about $1.09M)
First Trust Managed Municipal ETF: 15,000 shares (about $756.33K)

Largest Sales this Quarter

UnitedHealth Group: 120 shares (about $62.85K)
Apple: 239 shares (about $53.09K)
Amazon.com: 240 shares (about $45.66K)
Invesco Russell 1000 Dynamic Multifactor ETF: 719 shares (about $38.33K)
Avantis U.S. Small Cap Value ETF: 384 shares (about $33.47K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$15,690,078	$53,089 ▼	-0.3%	70,635	7.9%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$12,794,034	$2,058,591 ▲	19.2%	22,871	6.5%	Finance
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$8,568,521	$1,090,731 ▲	14.6%	107,294	4.3%	Manufacturing
ULST SPDR SSgA Ultra Short Term Bond ETF	$8,418,653	$245,365 ▲	3.0%	207,100	4.2%	ETF
FPE First Trust Preferred Securities and Income ETF	$7,387,058	$339,207 ▲	4.8%	419,956	3.7%	ETF
QQQ Invesco QQQ	$6,925,426	$1,422,692 ▲	25.9%	14,769	3.5%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$5,913,266	$197,889 ▲	3.5%	162,407	3.0%	ETF
ABBV AbbVie	$5,839,935	$20,533 ▼	-0.4%	27,873	2.9%	Medical
RDVY First Trust NASDAQ Rising Dividend Achievers	$5,264,087	$599,514 ▲	12.9%	89,922	2.7%	Manufacturing
MSFT Microsoft	$5,172,852	$5,631 ▼	-0.1%	13,780	2.6%	Computer and Technology
FTCS First Trust Capital Strength ETF	$4,985,332	$650,608 ▲	15.0%	55,615	2.5%	ETF
CGGO Capital Group Global Growth Equity ETF	$4,893,498	$4,674 ▼	-0.1%	172,732	2.5%	ETF
AVDE Avantis International Equity ETF	$4,684,999	$344,276 ▲	7.9%	70,695	2.4%	ETF
DFS Discover Financial Services	$4,487,875	$22,874 ▲	0.5%	26,291	2.3%	Finance
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$4,454,759	$1,187,530 ▲	36.3%	87,041	2.2%	ETF
AVEM Avantis Emerging Markets Equity ETF	$4,404,254	$469,331 ▲	11.9%	73,196	2.2%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$4,252,943	$464,176 ▲	12.3%	108,024	2.1%	ETF
PG Procter & Gamble	$4,122,970		0.0%	24,193	2.1%	Consumer Staples
PYLD PIMCO Multi Sector Bond Active ETF	$3,453,950	$427,215 ▲	14.1%	131,079	1.7%	ETF
ABT Abbott Laboratories	$3,384,300		0.0%	25,513	1.7%	Medical
TCAF T. Rowe Price Capital Appreciation Equity ETF	$3,339,622	$7,521 ▲	0.2%	103,458	1.7%	ETF
NTSX WisdomTree U.S. Efficient Core Fund	$3,310,064	$14,182 ▼	-0.4%	73,053	1.7%	Finance
AVUV Avantis U.S. Small Cap Value ETF	$3,265,243	$33,474 ▼	-1.0%	37,458	1.6%	ETF
GOOG Alphabet	$3,090,232	$15,623 ▼	-0.5%	19,780	1.6%	Computer and Technology
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,972,114	$298,200 ▲	11.2%	57,399	1.5%	ETF
HYBL SPDR Blackstone High Income ETF	$2,954,136	$269,417 ▲	10.0%	105,055	1.5%	ETF
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$2,525,573	$38,330 ▼	-1.5%	47,375	1.3%	ETF
AVIV Avantis International Large Cap Value ETF	$2,410,823	$30,607 ▲	1.3%	42,534	1.2%	ETF
IVV iShares Core S&P 500 ETF	$2,217,259	$16,857 ▲	0.8%	3,946	1.1%	ETF
AMZN Amazon.com	$2,070,412	$45,662 ▼	-2.2%	10,882	1.0%	Retail/Wholesale
FTNT Fortinet	$1,932,901	$55,542 ▲	3.0%	20,080	1.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,849,809		0.0%	7,541	0.9%	Finance
UNH UnitedHealth Group	$1,760,851	$62,850 ▼	-3.4%	3,362	0.9%	Medical
META Meta Platforms	$1,706,600	$17,291 ▼	-1.0%	2,961	0.9%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$1,420,924	$138,245 ▲	10.8%	5,170	0.7%	ETF
COST Costco Wholesale	$1,385,570		0.0%	1,465	0.7%	Retail/Wholesale
MDY SPDR S&P MidCap 400 ETF Trust	$1,311,295	$32,009 ▼	-2.4%	2,458	0.7%	ETF
GOOGL Alphabet	$1,300,368	$3,093 ▼	-0.2%	8,409	0.7%	Computer and Technology
RWO SPDR Dow Jones Global Real Estate ETF	$1,276,068	$291,077 ▲	29.6%	29,241	0.6%	ETF
EFA iShares MSCI EAFE ETF	$1,269,727	$8,173 ▼	-0.6%	15,536	0.6%	Finance
IEFA iShares Core MSCI EAFE ETF	$1,083,348		0.0%	14,321	0.5%	ETF
VGT Vanguard Information Technology ETF	$984,427		0.0%	1,815	0.5%	ETF
VYM Vanguard High Dividend Yield ETF	$953,015		0.0%	7,390	0.5%	ETF
NFLX Netflix	$840,210		0.0%	901	0.4%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$832,020		0.0%	1,619	0.4%	ETF
PMAR Innovator U.S. Equity Power Buffer ETF - March	$820,380		0.0%	20,543	0.4%	Transportation
CGDV Capital Group Dividend Value ETF	$771,606		0.0%	21,650	0.4%	ETF
DHI D.R. Horton	$765,832		0.0%	6,024	0.4%	Construction
FMB First Trust Managed Municipal ETF	$756,333	$756,333 ▲	New Holding	15,000	0.4%	Manufacturing
BRK.B Berkshire Hathaway	$746,679	$31,955 ▲	4.5%	1,402	0.4%	Finance
V Visa	$738,769	$11,565 ▼	-1.5%	2,108	0.4%	Business Services
NVDA NVIDIA	$658,626	$70,447 ▲	12.0%	6,077	0.3%	Computer and Technology
AVGO Broadcom	$636,236		0.0%	3,800	0.3%	Computer and Technology
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF	$627,204	$16,205 ▼	-2.5%	21,984	0.3%	ETF
TMO Thermo Fisher Scientific	$623,493	$7,464 ▼	-1.2%	1,253	0.3%	Medical
MLPX Global X MLP & Energy Infrastructure ETF	$575,059	$1,404 ▼	-0.2%	9,012	0.3%	ETF
AB ACTIVE ETFS INC	$574,158		0.0%	15,543	0.3%	INTL LOW VOLATLT
ACI Albertsons Companies	$565,187	$80,198 ▲	16.5%	25,702	0.3%	Consumer Staples
ECL Ecolab	$559,012		0.0%	2,205	0.3%	Basic Materials
TMUS T-Mobile US	$557,691		0.0%	2,091	0.3%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$554,009		0.0%	5,968	0.3%	ETF
AXP American Express	$542,674		0.0%	2,017	0.3%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$541,534	$1,644 ▼	-0.3%	8,235	0.3%	ETF
CGGR Capital Group Growth ETF	$521,611		0.0%	15,230	0.3%	ETF
BSMP Invesco BulletShares 2025 Municipal Bond ETF	$489,600		0.0%	20,000	0.2%	ETF
QYLD Global X Nasdaq 100 Covered Call ETF	$472,697	$21,453 ▼	-4.3%	28,424	0.2%	Manufacturing
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund	$468,985		0.0%	8,136	0.2%	ETF
QQQM Invesco NASDAQ 100 ETF	$435,840	$4,826 ▲	1.1%	2,258	0.2%	ETF
SMH VanEck Semiconductor ETF	$422,940		0.0%	2,000	0.2%	Manufacturing
ASML ASML	$409,505		0.0%	618	0.2%	Computer and Technology
EPD Enterprise Products Partners	$406,504		0.0%	11,907	0.2%	Energy
DIS Walt Disney	$405,413		0.0%	4,108	0.2%	Consumer Discretionary
SCHF Schwab International Equity ETF	$405,372		0.0%	20,494	0.2%	ETF
TDS Telephone and Data Systems	$387,400		0.0%	10,000	0.2%	Utilities
DE Deere & Company	$379,236		0.0%	808	0.2%	Industrials
ORCL Oracle	$375,252		0.0%	2,684	0.2%	Computer and Technology
LAM RESEARCH CORP	$372,224		0.0%	5,120	0.2%	COM NEW
VTV Vanguard Value ETF	$354,981	$10,710 ▲	3.1%	2,055	0.2%	ETF
JNJ Johnson & Johnson	$354,401		0.0%	2,137	0.2%	Medical
RTX RTX	$335,786		0.0%	2,535	0.2%	Aerospace
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$333,995		0.0%	9,970	0.2%	ETF
ADI Analog Devices	$330,335		0.0%	1,638	0.2%	Computer and Technology
WMT Walmart	$329,740		0.0%	3,756	0.2%	Retail/Wholesale
LLY Eli Lilly and Company	$327,888		0.0%	397	0.2%	Medical
MSI Motorola Solutions	$317,412		0.0%	725	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$304,286		0.0%	3,390	0.2%	Medical
PFE Pfizer	$283,529		0.0%	11,189	0.1%	Medical
CSX CSX	$280,556		0.0%	9,533	0.1%	Transportation
ITW Illinois Tool Works	$279,756	$279,756 ▲	New Holding	1,128	0.1%	Industrials
USRT iShares Core U.S. REIT ETF	$277,659		0.0%	4,820	0.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$267,061		0.0%	5,254	0.1%	ETF
HUM Humana	$264,600		0.0%	1,000	0.1%	Medical
URI United Rentals	$264,468		0.0%	422	0.1%	Construction
NEE NextEra Energy	$262,222		0.0%	3,699	0.1%	Utilities
LOW Lowe's Companies	$260,752		0.0%	1,118	0.1%	Retail/Wholesale
EMLP First Trust North American Energy Infrastructure Fund	$245,185		0.0%	6,540	0.1%	ETF
SBUX Starbucks	$231,003	$6,180 ▼	-2.6%	2,355	0.1%	Retail/Wholesale
FDX FedEx	$219,403	$1,950 ▼	-0.9%	900	0.1%	Transportation
TRV Travelers Companies	$218,180	$218,180 ▲	New Holding	825	0.1%	Finance
BUFR FT Vest Laddered Buffer ETF	$213,768	$213,768 ▲	New Holding	7,200	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Orba Wealth Advisors, L.L.C. Top Holdings and 13F Report (2025)

About Orba Wealth Advisors, L.L.C.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Orba Wealth Advisors, L.L.C. Top Holdings and 13F Report (2025)

About Orba Wealth Advisors, L.L.C.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOrba Wealth Advisors, L.L.C.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools