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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
-6.01%
1 Year Est. Return
+46.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$44.8M
Cap. Flow
-$7.24M
Cap. Flow %
-1.7%
Top 10 Hldgs %
50.36%
Holding
695
New
46
Increased
167
Reduced
144
Closed
74

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.39M
2
UTG icon
Reaves Utility Income Fund
UTG
+$1.27M
3
ABBV icon
AbbVie
ABBV
+$453K
4
JNJ icon
Johnson & Johnson
JNJ
+$382K
5
ADM icon
Archer Daniels Midland
ADM
+$375K

Top Sells

Rank Stock Value
1
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$5.55M
2
VZ icon
Verizon
VZ
+$1M
3
NVDA icon
NVIDIA
NVDA
+$933K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$737K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$599K

Sector Composition

Rank Sector Weight
1 Technology 37.99%
2 Financials 10.74%
3 Energy 5.72%
4 Healthcare 5.44%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
226
Freeport-McMoran
FCX
$88.6B
$164K 0.04%
3,221
– –
WMB icon
227
Williams Companies
WMB
$85.8B
$163K 0.04%
2,708
-309
-10% -$18.7K
SAP icon
228
SAP
SAP
$209B
$162K 0.04%
667
-20
-3% -$5.1K
VEA icon
229
Vanguard FTSE Developed Markets ETF
VEA
$225B
$161K 0.04%
2,570
+94
+4% +$5.76K
EBAY icon
230
eBay
EBAY
$52.1B
$160K 0.04%
1,836
-33
-2% -$2.86K
ICE icon
231
Intercontinental Exchange
ICE
$86.4B
$160K 0.04%
+985
New +$154K
GL icon
232
Globe Life
GL
$13.9B
$159K 0.04%
1,136
-71
-6% -$9.62K
AEE icon
233
Ameren
AEE
$31.1B
$157K 0.04%
1,575
-45
-3% -$4.61K
GEN icon
234
Gen Digital
GEN
$16.6B
$156K 0.04%
+5,751
New +$155K
WTW icon
235
Willis Towers Watson
WTW
$29.9B
$155K 0.04%
+473
New +$155K
GSIE icon
236
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$155K 0.04%
3,617
– –
WEC icon
237
WEC Energy
WEC
$37B
$151K 0.04%
+1,432
New +$159K
FRMI
238
Fermi Inc
FRMI
$4.01B
$151K 0.04%
+18,817
New +$367K
WRB icon
239
W.R. Berkley
WRB
$28.3B
$150K 0.04%
2,138
-95
-4% -$7K
CSGP icon
240
CoStar Group
CSGP
$12.4B
$150K 0.04%
2,224
-1,219
-35% -$86.3K
XEL icon
241
Xcel Energy
XEL
$50.1B
$149K 0.04%
+2,020
New +$159K
VB icon
242
Vanguard Small-Cap ETF
VB
$80.2B
$149K 0.04%
578
-20
-3% -$5.12K
TRN icon
243
Trinity Industries
TRN
$3.03B
$147K 0.03%
5,561
– –
DRI icon
244
Darden Restaurants
DRI
$23.7B
$144K 0.03%
782
+272
+53% +$49.6K
FFIV icon
245
F5
FFIV
$22.8B
$142K 0.03%
556
+36
+7% +$9.69K
UBER icon
246
Uber
UBER
$144B
$141K 0.03%
1,727
-961
-36% -$86.5K
DELL icon
247
Dell
DELL
$253B
$141K 0.03%
1,120
– –
TFPM icon
248
Triple Flag Precious Metals
TFPM
$5.9B
$136K 0.03%
4,086
– –
PR
249
Permian Resources
PR
$16.5B
$134K 0.03%
9,569
+98
+1% +$1.32K
BE icon
250
Bloom Energy
BE
$47.5B
$132K 0.03%
1,522
-428
-22% -$45K
8 9
10
11 12

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CAAM
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ORG Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, ORG Wealth Partners held 695 positions worth $426M, down 9.5% from $470M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

ORG Wealth Partners's Q4 2025 filing shows 46 new, 167 increased, 144 reduced and 74 closed positions. Its largest new stake was Archer Daniels Midland: 6,268 shares worth $360K. The largest sale was Core Scientific Inc Tranche 1 Warrants, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Financials and Energy.

  • ORG Wealth Partners's largest Q4 2025 buy was Archer Daniels Midland: 6,268 shares worth $360K.
  • ORG Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $1.39M increase.
  • ORG Wealth Partners's biggest Q4 2025 reduction was Core Scientific Inc Tranche 1 Warrants, cutting an estimated $5.55M.
  • ORG Wealth Partners fully exited Seagate in Q4 2025, selling an estimated $244K.
  • ORG Wealth Partners's ten largest holdings make up 50% of its $426M portfolio in Q4 2025.
  • ORG Wealth Partners opened 46 new positions and closed 74 in Q4 2025.
  • ORG Wealth Partners's portfolio value fell 9.5% quarter-over-quarter to $426M.

Based on ORG Wealth Partners's 13F filing for Q4 2025, filed 14 Jan 2026.