ORBA Wealth Advisors, L.L.C.

RIA/Wealth

ORBA Wealth Advisors, L.L.C. is a RIA/Wealth based in Chicago, IL led by James V Petitpren, reporting $257.1M in AUM as of Q3 2025 with 70% ETF concentration.

CIOJames V Petitpren

Portfolio Value: $121.5M
Positions: 79
Top Holding: AAPL at 10.82%
Last Reported: Q3 2025

Address455 N. Cityfront Plaza Drive, Suite 1610, Chicago, IL, 60611-5313, United States

Top Holdings

Largest long holdings in ORBA Wealth Advisors, L.L.C.'s portfolio (46.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$13.1M	10.82%	-$437.7K Sold	0.00% 51.6K shares	Q4 2023 Held for 1y 11m
2 SPDR S&P 500 ETF Trust SPY	ETF ETF	$8.1M	6.66%	+$235.2K Bought	— 12.1K shares	Q4 2023 Held for 1y 11m
3 ULST SPDR SSgA Ultra Short Term Bond ETF ULST	ETF ETF	$5.9M	4.85%	+$1.1M Bought	— 144.7K shares	Q4 2023 Held for 1y 11m
4 SPDR Portfolio Developed World ex-US ETF SPDW	ETF ETF	$5.0M	4.09%	+$23.7K Bought	— 116.0K shares	Q4 2023 Held for 1y 11m
5 Invesco QQQ Trust QQQ	ETF ETF	$4.8M	3.92%	+$97.9K Bought	— 7.9K shares	Q4 2023 Held for 1y 11m
6 WisdomTree U.S. Quality Dividend Growth Fund DGRW	ETF ETF	$4.4M	3.60%	-$5.7K Sold	— 49.2K shares	Q4 2023 Held for 1y 11m
7 First Trust Preferred Securities and Income FPE	ETF ETF	$4.3M	3.57%	+$178.7K Bought	— 237.8K shares	Q4 2023 Held for 1y 11m
8 iShares Core S&P 500 ETF IVV	ETF ETF	$4.2M	3.46%	—	— 6.3K shares	Q4 2023 Held for 1y 11m
9 Procter & Gamble PG	Household & Personal Products Consumer Defensive	$3.6M	2.93%	-$7.4K Sold	0.00% 23.2K shares	Q4 2023 Held for 1y 11m
10 Avantis Emerging Markets Equity AVEM	ETF ETF	$3.4M	2.81%	+$101.2K Bought	— 45.4K shares	Q4 2023 Held for 1y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in ORBA Wealth Advisors, L.L.C.'s latest filing

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Market Value

$121.5M

Prior: $109.8M

Q/Q Change

+10.62%

+$11.7M

Net Flows % of MV

+2.97%

Turnover Ratio

3.77%

New Purchases

8 stocks

$3.5M

Added To

18 stocks

+$2.8M

Sold Out Of

0 stocks

Reduced Holdings

21 stocks

-$2.7M

Increased Positions

Position	Shares Δ	Change
1 IEUR iShares Core MSCI Europe IEUR	New	0 → 10.3K +$699.2K
2 iShares Core MSCI Pacific ETF IPAC	New	0 → 8.4K +$616.5K
3 BlackRock Flexible Income BINC	New	0 → 11.5K +$610.3K
4 AVLV Avantis U.S. Large Cap Value AVLV	New	0 → 6.9K +$500.3K
5 iShares Russell 1000 Growth IWF	New	0 → 744.0 +$348.5K

Decreased Positions

Position	Shares Δ	Change
1 NTSX WisdomTree U.S. Efficient Core Fund NTSX	-30.93%	33.8K → 23.3K −$563.2K
2 PMAR Innovator U.S. Equity Power Buffer ETF PMAR	-21.94%	19.6K → 15.3K −$189.3K
3 Capital Group Global Growth Equity CGGO	-13.69%	104.0K → 89.8K −$486.6K
4 First Trust Rising Dividend Achievers RDVY	-10.33%	48.6K → 43.6K −$338.0K
5 J.P. Morgan Nasdaq Equity Premium Income JEPQ	-6.3%	30.9K → 29.0K −$112.1K

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Analytics

Portfolio insights and performance metrics for ORBA Wealth Advisors, L.L.C.

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Sector Allocation

ETF

70.40%

Technology

15.90%

Consumer Defensive

3.40%

Healthcare

1.70%

Communication Services

1.60%

Consumer Cyclical

1.40%

Energy

1.30%

Financial Services

0.90%

Industrials

0.50%

Utilities

0.40%

Market Cap Distribution

Mega Cap (> $200B)

21.17%

Large Cap ($10B - $200B)

5.72%

Mid Cap ($2B - $10B)

0.26%

N/A (ETF or Unknown)

72.85%

Portfolio Concentration

Top 10 Holdings %

46.7%

Top 20 Holdings %

67.95%

Top 50 Holdings %

92.22%

Top 100 Holdings %

100.0%