We are live on ! Find out more
OWP

ORG Wealth Partners Portfolio holdings

AUM $646M
1-Year Est. Return 46.54%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+46.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$52.3M
Cap. Flow
+$24.5M
Cap. Flow %
5.2%
Top 10 Hldgs %
54.79%
Holding
748
New
59
Increased
213
Reduced
103
Closed
98

Top Buys

Rank Stock Value
1
ARR
Armour Residential REIT
ARR
+$4.94M
2
CORZ icon
Core Scientific
CORZ
+$1.88M
3
IONQ icon
IonQ
IONQ
+$1.41M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.27M

Top Sells

Rank Stock Value
1
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$2.12M
2
AGNC icon
AGNC Investment
AGNC
+$1.31M
3
WDAY icon
Workday
WDAY
+$1.13M
4
TMO icon
Thermo Fisher Scientific
TMO
+$491K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$452K

Sector Composition

Rank Sector Weight
1 Technology 40.28%
2 Financials 9.87%
3 Energy 5.15%
4 Healthcare 4.52%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
226
F5
FFIV
$22.8B
$168K 0.04%
520
+202
+64% +$63.2K
WFC icon
227
Wells Fargo
WFC
$263B
$167K 0.04%
1,992
+1,112
+126% +$90.2K
BE icon
228
Bloom Energy
BE
$47.5B
$165K 0.04%
1,950
– –
ETR icon
229
Entergy
ETR
$52.4B
$164K 0.03%
1,763
+742
+73% +$65.3K
K
230
DELISTED
Kellanova
K
$161K 0.03%
1,966
+922
+88% +$73.3K
VRSN icon
231
VeriSign
VRSN
$25.4B
$161K 0.03%
575
+326
+131% +$91.1K
DELL icon
232
Dell
DELL
$253B
$159K 0.03%
1,120
-744
-40% -$96.5K
KYIV
233
Kyivstar Group
KYIV
$3.13B
$159K 0.03%
+12,700
New +$151K
SOLV icon
234
Solventum
SOLV
$14.9B
$157K 0.03%
2,146
+1,229
+134% +$90.1K
TRN icon
235
Trinity Industries
TRN
$3.03B
$156K 0.03%
+5,561
New +$153K
JBL icon
236
Jabil
JBL
$31.7B
$155K 0.03%
715
+387
+118% +$84.3K
VB icon
237
Vanguard Small-Cap ETF
VB
$80.2B
$152K 0.03%
598
-22
-4% -$5.46K
GSIE icon
238
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$149K 0.03%
+3,617
New +$146K
VEA icon
239
Vanguard FTSE Developed Markets ETF
VEA
$225B
$148K 0.03%
2,476
-1,346
-35% -$78.4K
BIL icon
240
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$146K 0.03%
1,593
-18
-1% -$1.65K
NDAQ icon
241
Nasdaq
NDAQ
$53.6B
$145K 0.03%
1,634
+522
+47% +$48.3K
CLS icon
242
Celestica
CLS
$40.3B
$144K 0.03%
586
– –
TJX icon
243
TJX Companies
TJX
$178B
$144K 0.03%
998
+159
+19% +$21.1K
BA icon
244
Boeing
BA
$175B
$142K 0.03%
660
-10
-1% -$2.25K
KR icon
245
Kroger
KR
$36.3B
$136K 0.03%
2,017
+737
+58% +$51.3K
NUV icon
246
Nuveen Municipal Value Fund
NUV
$1.91B
$133K 0.03%
14,773
– –
ANET icon
247
Arista Networks
ANET
$214B
$132K 0.03%
+904
New +$116K
FANG icon
248
Diamondback Energy
FANG
$53.5B
$131K 0.03%
913
+1
+0.1% +$142
REET icon
249
iShares Global REIT ETF
REET
$5.18B
$129K 0.03%
5,050
– –
INDA icon
250
iShares MSCI India ETF
INDA
$6.84B
$127K 0.03%
2,442
– –
8 9
10
11 12

Similar funds

QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return
TCA
Trifecta Capital Advisors Northbrook, Illinois $646M AUM 28.42% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return

ORG Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, ORG Wealth Partners held 748 positions worth $470M, up 13% from $418M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

ORG Wealth Partners deployed $24.5M of net new capital in Q3 2025, opening 59 new positions and adding to 213 existing holdings. Its largest new stake was Armour Residential REIT: 315,000 shares worth $4.71M.

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

On the sell side, the largest reduction was Core Scientific Inc Tranche 1 Warrants, an estimated $2.12M trimmed.

  • ORG Wealth Partners's largest Q3 2025 buy was Armour Residential REIT: 315,000 shares worth $4.71M.
  • ORG Wealth Partners added most to Core Scientific in Q3 2025, an estimated $1.88M increase.
  • ORG Wealth Partners's biggest Q3 2025 reduction was Core Scientific Inc Tranche 1 Warrants, cutting an estimated $2.12M.
  • ORG Wealth Partners fully exited Texas Pacific Land in Q3 2025, selling an estimated $298K.
  • ORG Wealth Partners's ten largest holdings make up 55% of its $470M portfolio in Q3 2025.
  • ORG Wealth Partners opened 59 new positions and closed 98 in Q3 2025.
  • ORG Wealth Partners's portfolio value rose 13% quarter-over-quarter to $470M.

Based on ORG Wealth Partners's 13F filing for Q3 2025, filed 24 Oct 2025.