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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
NUV icon
226
Nuveen Municipal Value Fund
NUV
$1.86B
$245K 0.04%
26,566
+7,237
+37% +$66.1K
PG icon
227
Procter & Gamble
PG
$338B
$245K 0.04%
1,666
-813
-33% -$118K
NRG icon
228
NRG Energy
NRG
$25.1B
$244K 0.04%
1,670
+1,668
+83,400% +$240K
WST icon
229
West Pharmaceutical
WST
$23.8B
$241K 0.04%
672
+660
+5,500% +$202K
NOW icon
230
ServiceNow
NOW
$139B
$233K 0.04%
2,352
-2,814
-54% -$279K
FCX icon
231
Freeport-McMoran
FCX
$110B
$225K 0.03%
3,571
+350
+11% +$22.5K
AMP icon
232
Ameriprise Financial
AMP
$49.2B
$221K 0.03%
481
– –
TROW icon
233
T. Rowe Price
TROW
$23.3B
$214K 0.03%
+1,882
New +$192K
CLS icon
234
Celestica
CLS
$41.6B
$214K 0.03%
586
– –
MDT icon
235
Medtronic
MDT
$118B
$213K 0.03%
2,729
-4,138
-60% -$334K
SHEL icon
236
Shell
SHEL
$273B
$211K 0.03%
2,718
– –
EXE
237
Expand Energy Corp
EXE
$22.7B
$210K 0.03%
2,304
+255
+12% +$24.2K
PEP icon
238
PepsiCo
PEP
$189B
$208K 0.03%
1,533
+911
+146% +$136K
ECL icon
239
Ecolab
ECL
$78B
$207K 0.03%
744
-284
-28% -$74.8K
GWW icon
240
W.W. Grainger
GWW
$60.7B
$205K 0.03%
151
+148
+4,933% +$182K
BSM icon
241
Black Stone Minerals
BSM
$3.16B
$199K 0.03%
14,238
-1
-0% -$14
FRE
242
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$196K 0.03%
+32,800
New +$196K
CHTR icon
243
Charter Communications
CHTR
$17.4B
$195K 0.03%
1,371
+301
+28% +$50.2K
QQQ icon
244
Invesco QQQ Trust
QQQ
$490B
$194K 0.03%
264
+2
+0.8% +$1.38K
TRN icon
245
Trinity Industries
TRN
$2.23B
$192K 0.03%
5,561
– –
TXT icon
246
Textron
TXT
$13.7B
$192K 0.03%
2,091
– –
NBIS
247
Nebius Group N.V.
NBIS
$66.3B
$190K 0.03%
687
+483
+237% +$95.7K
FNM
248
DELISTED
FANNIE MAE
FNM
$190K 0.03%
+29,142
New +$190K
FOX icon
249
Fox Class B
FOX
$24.5B
$189K 0.03%
4,035
+202
+5% +$11.2K
BSX icon
250
Boston Scientific
BSX
$65.2B
$179K 0.03%
4,193
+3,696
+744% +$201K
8 9
10
11 12

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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.