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
+2.87%
1 Year Est. Return
+46.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$82.5M
Cap. Flow
+$84.4M
Cap. Flow %
16.61%
Top 10 Hldgs %
54.93%
Holding
716
New
95
Increased
215
Reduced
130
Closed
37

Top Buys

Rank Stock Value
1
VOXR
Vox Royalty Corp
VOXR
+$62.5M
2
NVDA icon
NVIDIA
NVDA
+$2.18M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
5
CFIT
Cambria Fixed Income Trend ETF
CFIT
+$1.08M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$656K
2
SCCO icon
Southern Copper
SCCO
+$632K
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$510K
4
LLY icon
Eli Lilly
LLY
+$470K
5
NTNX icon
Nutanix
NTNX
+$427K

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Materials 13.06%
3 Financials 8.53%
4 Energy 6.41%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
226
Nasdaq
NDAQ
$53.6B
$197K 0.04%
2,323
+577
+33% +$51.7K
ACA icon
227
Arcosa
ACA
$7.13B
$197K 0.04%
1,853
– –
TTWO icon
228
Take-Two Interactive
TTWO
$46B
$194K 0.04%
980
+317
+48% +$68.9K
ESS icon
229
Essex Property Trust
ESS
$18.9B
$192K 0.04%
794
-52
-6% -$13.1K
LRCX icon
230
Lam Research
LRCX
$337B
$190K 0.04%
888
+756
+573% +$169K
FCX icon
231
Freeport-McMoran
FCX
$88.6B
$189K 0.04%
3,221
– –
AMCR icon
232
Amcor
AMCR
$21.6B
$189K 0.04%
4,754
+348
+8% +$15.4K
IP icon
233
International Paper
IP
$23.3B
$187K 0.04%
5,226
+2,810
+116% +$117K
KMB icon
234
Kimberly-Clark
KMB
$37.5B
$186K 0.04%
1,933
+1,069
+124% +$109K
TDY icon
235
Teledyne Technologies
TDY
$30.1B
$186K 0.04%
308
+99
+47% +$61.8K
DELL icon
236
Dell
DELL
$253B
$185K 0.04%
1,124
+4
+0.4% +$533
CHEF icon
237
Chefs' Warehouse
CHEF
$4.09B
$185K 0.04%
3,104
– –
TXT icon
238
Textron
TXT
$15.6B
$183K 0.04%
2,091
– –
WTW icon
239
Willis Towers Watson
WTW
$29.9B
$182K 0.04%
627
+154
+33% +$47.3K
TRN icon
240
Trinity Industries
TRN
$3.03B
$179K 0.04%
5,561
– –
XLU icon
241
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$178K 0.04%
3,886
– –
CTAS icon
242
Cintas
CTAS
$86B
$176K 0.03%
1,042
-120
-10% -$23K
NUV icon
243
Nuveen Municipal Value Fund
NUV
$1.91B
$174K 0.03%
19,329
– –
SPGI icon
244
S&P Global
SPGI
$126B
$171K 0.03%
403
-67
-14% -$31.1K
LOW icon
245
Lowe's Companies
LOW
$122B
$169K 0.03%
716
-61
-8% -$15.9K
NKE icon
246
Nike
NKE
$63.9B
$169K 0.03%
3,203
+256
+9% +$15.5K
MRSH
247
Marsh
MRSH
$91.7B
$166K 0.03%
959
– –
CLS icon
248
Celestica
CLS
$40.3B
$165K 0.03%
586
– –
HOOD icon
249
Robinhood
HOOD
$83.3B
$163K 0.03%
2,349
+2,312
+6,249% +$203K
GEN icon
250
Gen Digital
GEN
$16.6B
$155K 0.03%
8,223
+2,472
+43% +$57.2K
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 Q1 2026 Portfolio in Review

As of Q1 2026, ORG Wealth Partners held 716 positions worth $508M, up 19% from $426M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

ORG Wealth Partners deployed $84.4M of net new capital in Q1 2026, opening 95 new positions and adding to 215 existing holdings. Its largest new stake was Vox Royalty Corp: 11,678,143 shares worth $61.2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 38% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $656K trimmed.

  • ORG Wealth Partners's largest Q1 2026 buy was Vox Royalty Corp: 11,678,143 shares worth $61.2M.
  • ORG Wealth Partners added most to NVIDIA in Q1 2026, an estimated $2.18M increase.
  • ORG Wealth Partners's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $656K.
  • ORG Wealth Partners fully exited Direxion Daily 7-10 Year Treasury Bull 3X ETF in Q1 2026, selling an estimated $419K.
  • ORG Wealth Partners's ten largest holdings make up 55% of its $508M portfolio in Q1 2026.
  • ORG Wealth Partners opened 95 new positions and closed 37 in Q1 2026.
  • ORG Wealth Partners's portfolio value rose 19% quarter-over-quarter to $508M.

Based on ORG Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.