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OWP

ORG Wealth Partners Portfolio holdings

AUM $667M
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

Top Buys

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

Top Sells

Rank Stock Value
1
VOXR
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
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
CORZ icon
1
Core Scientific
CORZ
$5.31B
$186M 27.92%
7,282,008
-10
-0% -$235
CORZW icon
2
Core Scientific Inc Tranche 1 Warrants
CORZW
$972M
$76.3M 11.43%
4,056,829
– –
VOXR
3
Vox Royalty Corp
VOXR
$387M
$52.4M 7.85%
11,072,668
-605,475
-5% -$3.33M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.08T
$16.5M 2.47%
22
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$14M 2.1%
28,067
-425
-1% -$204K
NVDA icon
6
NVIDIA
NVDA
$5.25T
$12.6M 1.89%
62,954
+1,450
+2% +$298K
FRMI
7
Fermi Inc
FRMI
$3.2B
$10.3M 1.55%
1,127,998
+1,054,031
+1,425% +$6.66M
IVR icon
8
Invesco Mortgage Capital
IVR
$792M
$10.2M 1.53%
+1,295,330
New +$10.4M
AAPL icon
9
Apple
AAPL
$4.67T
$9.79M 1.47%
33,811
+2,110
+7% +$604K
ET icon
10
Energy Transfer Partners
ET
$73.4B
$7.65M 1.15%
400,166
+2,005
+0.5% +$38.8K
AMZN icon
11
Amazon
AMZN
$2.87T
$6.91M 1.04%
28,979
+516
+2% +$130K
ARR
12
Armour Residential REIT
ARR
$2.31B
$6.89M 1.03%
395,000
+40,000
+11% +$688K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$6.74M 1.01%
133,147
-19,865
-13% -$1M
XOM icon
14
ExxonMobil
XOM
$644B
$6.15M 0.92%
44,969
-13,174
-23% -$1.97M
CFIT
15
Cambria Fixed Income Trend ETF
CFIT
$42M
$6.13M 0.92%
234,935
-5,833
-2% -$151K
ABBV icon
16
AbbVie
ABBV
$451B
$6.07M 0.91%
24,100
-287
-1% -$61.7K
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$5.9M 0.88%
58,615
+19,483
+50% +$1.96M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$5.32M 0.8%
14,886
+710
+5% +$256K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$4.88M 0.73%
13,811
-1,213
-8% -$434K
JPM icon
20
JPMorgan Chase
JPM
$951B
$4.66M 0.7%
14,196
+16
+0.1% +$4.97K
TSLA icon
21
Tesla
TSLA
$1.38T
$4.31M 0.65%
10,249
+2,217
+28% +$882K
CRWD icon
22
CrowdStrike
CRWD
$224B
$4.16M 0.62%
21,780
+176
+0.8% +$25K
MSFT icon
23
Microsoft
MSFT
$3.81T
$4.08M 0.61%
10,941
-366
-3% -$148K
PLTR icon
24
Palantir
PLTR
$448B
$3.49M 0.52%
29,880
+2,125
+8% +$290K
IBM icon
25
IBM
IBM
$222B
$3.34M 0.5%
11,844
+19
+0.2% +$4.79K
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.