OWP

ORG Wealth Partners Portfolio holdings

AUM $667M Turnover 13.15%
1-Year Est. Return 45.16%
This Fund
S&P 500
This Quarter Est. Return
+39.1%
1 Year Est. Return
+45.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$159M
Cap. Flow
+$21.4M
Cap. Flow %
3.21%
Top 10 Hldgs %
59.36%
Holding
745
New
66
Increased
172
Reduced
155
Closed
32
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
IVR icon
Invesco Mortgage Capital
IVR
+$10.4M
2
FRMI icon
Fermi Inc
FRMI
+$6.66M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.96M
4
SPCX icon
SpaceX
SPCX
+$1.44M
5
HONA
Honeywell Aerospace
HONA
+$949K

Top Sells

Rank Stock Value
1
VOXR icon
Vox Royalty Corp
VOXR
+$3.33M
2
XOM icon
ExxonMobil
XOM
+$1.97M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.67M
4
VG icon
Venture Global Inc
VG
+$1.16M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1M

Sector Composition

Rank Sector Weight
1 Technology 37.78%
2 Miscellaneous 24.26%
3 Materials 8.72%
4 Financials 6.75%
5 Real Estate 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CORZ icon
1
Core Scientific
CORZ
$4.34B
$186M 27.92%
7,282,008
-10
-0% -$235
2024 Q3
7 quarters
CORZW icon
2
Core Scientific Inc Tranche 1 Warrants
CORZW
$673M
$76.3M 11.43%
4,056,829
– –
2024 Q3
7 quarters
VOXR icon
3
Vox Royalty Corp
VOXR
$329M
$52.4M 7.85%
11,072,668
-605,475
-5% -$3.33M
2026 Q1
1 quarter
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.13T
$16.5M 2.47%
22
– –
2024 Q4
6 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$14M 2.1%
28,067
-425
-1% -$204K
2024 Q3
7 quarters
NVDA icon
6
NVIDIA
NVDA
$5.34T
$12.6M 1.89%
62,954
+1,450
+2% +$298K
2024 Q3
7 quarters
FRMI icon
7
Fermi Inc
FRMI
$2.03B
$10.3M 1.55%
1,127,998
+1,054,031
+1,425% +$6.66M
2025 Q4
2 quarters
IVR icon
8
Invesco Mortgage Capital
IVR
$606M
$10.2M 1.53%
+1,295,330
New +$10.4M
2026 Q2
0 quarters
AAPL icon
9
Apple
AAPL
$5.01T
$9.79M 1.47%
33,811
+2,110
+7% +$604K
2024 Q3
7 quarters
ET icon
10
Energy Transfer Partners
ET
$69.7B
$7.65M 1.15%
400,166
+2,005
+0.5% +$38.8K
2024 Q3
7 quarters
AMZN icon
11
Amazon
AMZN
$2.74T
$6.91M 1.04%
28,979
+516
+2% +$130K
2024 Q3
7 quarters
ARR icon
12
Armour Residential REIT
ARR
$1.93B
$6.89M 1.03%
395,000
+40,000
+11% +$688K
2025 Q3
3 quarters
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$6.74M 1.01%
133,147
-19,865
-13% -$1M
2024 Q3
7 quarters
XOM icon
14
ExxonMobil
XOM
$728B
$6.15M 0.92%
44,969
-13,174
-23% -$1.97M
2024 Q3
7 quarters
CFIT icon
15
Cambria Fixed Income Trend ETF
CFIT
$40.5M
$6.13M 0.92%
234,935
-5,833
-2% -$151K
2025 Q1
5 quarters
ABBV icon
16
AbbVie
ABBV
$501B
$6.07M 0.91%
24,100
-287
-1% -$61.7K
2024 Q3
7 quarters
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$5.9M 0.88%
58,615
+19,483
+50% +$1.96M
2024 Q3
7 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.25T
$5.32M 0.8%
14,886
+710
+5% +$256K
2024 Q3
7 quarters
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.2T
$4.88M 0.73%
13,811
-1,213
-8% -$434K
2024 Q3
7 quarters
JPM icon
20
JPMorgan Chase
JPM
$890B
$4.66M 0.7%
14,196
+16
+0.1% +$4.97K
2024 Q3
7 quarters
TSLA icon
21
Tesla
TSLA
$1.45T
$4.31M 0.65%
10,249
+2,217
+28% +$882K
2024 Q3
7 quarters
CRWD icon
22
CrowdStrike
CRWD
$255B
$4.16M 0.62%
21,780
+176
+0.8% +$25K
2024 Q4
6 quarters
MSFT icon
23
Microsoft
MSFT
$3.96T
$4.08M 0.61%
10,941
-366
-3% -$148K
2024 Q3
7 quarters
PLTR icon
24
Palantir
PLTR
$483B
$3.49M 0.52%
29,880
+2,125
+8% +$290K
2024 Q3
7 quarters
IBM icon
25
IBM
IBM
$215B
$3.34M 0.5%
11,844
+19
+0.2% +$4.79K
2024 Q3
7 quarters
1
2 3 4 5

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ORG Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, ORG Wealth Partners held 745 positions worth $667M, up 31% from $508M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ORG Wealth Partners deployed $21.4M of net new capital in Q2 2026, opening 66 new positions and adding to 172 existing holdings. Its largest new stake was Invesco Mortgage Capital: 1,295,330 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Miscellaneous and Materials.

On the sell side, the largest reduction was Vox Royalty Corp, an estimated $3.33M trimmed.

  • ORG Wealth Partners's largest Q2 2026 buy was Invesco Mortgage Capital: 1,295,330 shares worth $10.2M.
  • ORG Wealth Partners added most to Fermi Inc in Q2 2026, an estimated $6.66M increase.
  • ORG Wealth Partners's biggest Q2 2026 reduction was Vox Royalty Corp, cutting an estimated $3.33M.
  • ORG Wealth Partners fully exited Foster in Q2 2026, selling an estimated $687K.
  • ORG Wealth Partners's ten largest holdings make up 59% of its $667M portfolio in Q2 2026.
  • ORG Wealth Partners opened 66 new positions and closed 32 in Q2 2026.
  • ORG Wealth Partners's portfolio value rose 31% quarter-over-quarter to $667M.

Based on ORG Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.