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OWP

ORG Wealth Partners Portfolio holdings

AUM $646M
1-Year Est. Return 46.54%
This Fund
S&P 500
This Quarter Est. Return
-9.82%
1 Year Est. Return
+46.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$1.54M
Cap. Flow
+$82.6M
Cap. Flow %
25.35%
Top 10 Hldgs %
44.79%
Holding
834
New
327
Increased
174
Reduced
139
Closed
77

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.37M
3
WMT icon
Walmart Inc
WMT
+$3.25M
4
CFIT
Cambria Fixed Income Trend ETF
CFIT
+$2.91M
5
PLTR icon
Palantir
PLTR
+$2.8M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$16.2M
2
CORZ icon
Core Scientific
CORZ
+$3.13M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.55M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.1M
5
TFPN icon
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
+$571K

Sector Composition

Rank Sector Weight
1 Technology 30.38%
2 Financials 14.17%
3 Energy 7.28%
4 Healthcare 5.93%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
226
iShares Select U.S. REIT ETF
ICF
$2.13B
$101K 0.03%
1,636
– –
BX icon
227
Blackstone
BX
$104B
$100K 0.03%
702
+657
+1,460% +$107K
AUB icon
228
Atlantic Union Bankshares
AUB
$6.03B
$100K 0.03%
+3,309
New +$118K
ASML icon
229
ASML
ASML
$605B
$98.1K 0.03%
+147
New +$107K
NUE icon
230
Nucor
NUE
$58.3B
$97.5K 0.03%
814
-39
-5% -$5.03K
MS icon
231
Morgan Stanley
MS
$321B
$96.4K 0.03%
833
+803
+2,677% +$103K
VXF icon
232
Vanguard Extended Market ETF
VXF
$30.1B
$95.2K 0.03%
550
– –
FMS icon
233
Fresenius Medical Care
FMS
$13.3B
$94.3K 0.03%
3,811
+128
+3% +$3.05K
IP icon
234
International Paper
IP
$22.6B
$93.6K 0.03%
+1,745
New +$95.4K
BNY
235
Bank of New York Mellon
BNY
$103B
$93.6K 0.03%
+1,117
New +$93.9K
SW
236
Smurfit Westrock
SW
$25.2B
$93.6K 0.03%
2,051
+1,410
+220% +$71.5K
BKR icon
237
Baker Hughes
BKR
$59.1B
$93.5K 0.03%
+2,087
New +$93.1K
TMUS icon
238
T-Mobile US
TMUS
$196B
$93.4K 0.03%
+348
New +$85.8K
TER icon
239
Teradyne
TER
$51.3B
$93.1K 0.03%
+1,127
New +$126K
GNRC icon
240
Generac Holdings
GNRC
$11.6B
$93K 0.03%
+736
New +$106K
KOF icon
241
Coca-Cola Femsa
KOF
$22.4B
$93K 0.03%
992
+264
+36% +$21.9K
T icon
242
AT&T
T
$164B
$92.6K 0.03%
3,252
– –
STT icon
243
State Street
STT
$48.4B
$92.5K 0.03%
+1,042
New +$99.5K
KR icon
244
Kroger
KR
$36.6B
$92.5K 0.03%
+1,358
New +$86.1K
TRMB icon
245
Trimble
TRMB
$13.7B
$92.5K 0.03%
+1,415
New +$102K
GLW icon
246
Corning
GLW
$107B
$92.4K 0.03%
+2,029
New +$100K
WELL icon
247
Welltower
WELL
$174B
$92.3K 0.03%
+599
New +$85.3K
ZBRA icon
248
Zebra Technologies
ZBRA
$13.4B
$92.3K 0.03%
+326
New +$111K
BAC icon
249
Bank of America
BAC
$428B
$92.2K 0.03%
+2,222
New +$99K
VNOM icon
250
Viper Energy
VNOM
$8.44B
$92.2K 0.03%
+2,022
New +$95.3K
8 9
10
11 12

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ORG Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, ORG Wealth Partners held 834 positions worth $326M, up 0.48% from $324M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

ORG Wealth Partners deployed $82.6M of net new capital in Q1 2025, opening 327 new positions and adding to 174 existing holdings. Its largest new stake was Cambria Fixed Income Trend ETF: 116,249 shares worth $2.92M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 45% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Annaly Capital Management, an estimated $16.2M trimmed.

  • ORG Wealth Partners's largest Q1 2025 buy was Cambria Fixed Income Trend ETF: 116,249 shares worth $2.92M.
  • ORG Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $5.3M increase.
  • ORG Wealth Partners's biggest Q1 2025 reduction was Annaly Capital Management, cutting an estimated $16.2M.
  • ORG Wealth Partners fully exited Vanguard S&P 500 Value ETF in Q1 2025, selling an estimated $408K.
  • ORG Wealth Partners's ten largest holdings make up 45% of its $326M portfolio in Q1 2025.
  • ORG Wealth Partners opened 327 new positions and closed 77 in Q1 2025.
  • ORG Wealth Partners's portfolio value rose 0.48% quarter-over-quarter to $326M.

Based on ORG Wealth Partners's 13F filing for Q1 2025, filed 21 Apr 2025.