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OWP

ORG Wealth Partners Portfolio holdings

AUM $508M
1-Year Est. Return 83.62%
This Fund
S&P 500
This Quarter Est. Return
+75.94%
1 Year Est. Return
+83.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$92.3M
Cap. Flow
-$29.2M
Cap. Flow %
-6.97%
Top 10 Hldgs %
57.59%
Holding
822
New
64
Increased
159
Reduced
165
Closed
132

Top Buys

Rank Stock Value
1
CFIT
Cambria Fixed Income Trend ETF
CFIT
+$1.16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.13M
3
VG
Venture Global Inc
VG
+$791K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$747K
5
AAPL icon
Apple
AAPL
+$698K

Top Sells

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$15.5M
2
WMT icon
Walmart Inc
WMT
+$3.17M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$738K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$706K
5
ABBV icon
AbbVie
ABBV
+$641K

Sector Composition

Rank Sector Weight
1 Technology 40.02%
2 Financials 10.39%
3 Energy 5.61%
4 Healthcare 4.48%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCT icon
226
PureCycle Technologies
PCT
$1.18B
$109K 0.03%
8,391
– –
LNG icon
227
Cheniere Energy
LNG
$54.4B
$109K 0.03%
462
+321
+228% +$74.3K
FISV
228
Fiserv Inc
FISV
$28B
$109K 0.03%
631
-168
-21% -$30.5K
USMV icon
229
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$108K 0.03%
1,143
-71
-6% -$6.53K
AUB icon
230
Atlantic Union Bankshares
AUB
$6.01B
$108K 0.03%
3,309
– –
MS icon
231
Morgan Stanley
MS
$334B
$106K 0.03%
753
-80
-10% -$9.83K
NUE icon
232
Nucor
NUE
$55.9B
$106K 0.03%
794
-20
-2% -$2.34K
STX icon
233
Seagate
STX
$183B
$105K 0.03%
725
+489
+207% +$50.6K
TJX icon
234
TJX Companies
TJX
$173B
$105K 0.03%
839
-396
-32% -$50.2K
ONON icon
235
On Holding
ONON
$12.5B
$104K 0.02%
1,990
– –
WMB icon
236
Williams Companies
WMB
$87.5B
$102K 0.02%
1,744
-80
-4% -$4.72K
STT icon
237
State Street
STT
$50.4B
$102K 0.02%
957
-85
-8% -$7.86K
FUN icon
238
Cedar Fair
FUN
$1.81B
$102K 0.02%
3,188
+1,002
+46% +$33.6K
DLTR icon
239
Dollar Tree
DLTR
$23.9B
$101K 0.02%
998
+674
+208% +$58.2K
ICF icon
240
iShares Select U.S. REIT ETF
ICF
$2.12B
$101K 0.02%
1,636
– –
IQV icon
241
IQVIA
IQV
$35.3B
$99.8K 0.02%
614
+261
+74% +$39.3K
GLW icon
242
Corning
GLW
$121B
$99.1K 0.02%
1,885
-144
-7% -$6.74K
NDAQ icon
243
Nasdaq
NDAQ
$52.5B
$98.9K 0.02%
1,112
-91
-8% -$7.26K
EBAY icon
244
eBay
EBAY
$50.2B
$97.7K 0.02%
1,284
-62
-5% -$4.39K
XHB icon
245
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$96.8K 0.02%
943
– –
NICE icon
246
Nice
NICE
$5.58B
$96.6K 0.02%
576
-276
-32% -$44.5K
TFPM icon
247
Triple Flag Precious Metals
TFPM
$5.98B
$96.6K 0.02%
+4,086
New +$89.5K
VXF icon
248
Vanguard Extended Market ETF
VXF
$30.4B
$95.6K 0.02%
494
-56
-10% -$9.95K
FFIV icon
249
F5
FFIV
$23B
$94.1K 0.02%
318
-24
-7% -$6.63K
KOF icon
250
Coca-Cola Femsa
KOF
$22.7B
$94K 0.02%
983
-9
-0.9% -$853
8 9
10
11 12

Similar funds

MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

ORG Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, ORG Wealth Partners held 822 positions worth $418M, up 28% from $326M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

ORG Wealth Partners withdrew a net $29.2M in Q2 2025, closing 132 positions and reducing 165 holdings. Its most notable exit was United Parcel Service, an estimated $302K position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 30% a quarter earlier, followed by Financials and Energy.

Against the trend, ORG Wealth Partners opened a new position in iShares MSCI Emerging Markets ex China ETF worth $812K.

  • ORG Wealth Partners's largest Q2 2025 buy was iShares MSCI Emerging Markets ex China ETF: 12,832 shares worth $812K.
  • ORG Wealth Partners added most to Cambria Fixed Income Trend ETF in Q2 2025, an estimated $1.16M increase.
  • ORG Wealth Partners's biggest Q2 2025 reduction was Core Scientific, cutting an estimated $15.5M.
  • ORG Wealth Partners fully exited United Parcel Service in Q2 2025, selling an estimated $302K.
  • ORG Wealth Partners's ten largest holdings make up 58% of its $418M portfolio in Q2 2025.
  • ORG Wealth Partners opened 64 new positions and closed 132 in Q2 2025.
  • ORG Wealth Partners's portfolio value rose 28% quarter-over-quarter to $418M.

Based on ORG Wealth Partners's 13F filing for Q2 2025, filed 16 Jul 2025.