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OWP

ORG Wealth Partners Portfolio holdings

AUM $667M
1-Year Est. Return 45.16%
This Fund
S&P 500
This Quarter Est. Return
+39.1%
1 Year Est. Return
+45.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$159M
Cap. Flow
+$21.4M
Cap. Flow %
3.21%
Top 10 Hldgs %
59.36%
Holding
745
New
66
Increased
172
Reduced
155
Closed
32

Top Buys

Rank Stock Value
1
IVR icon
Invesco Mortgage Capital
IVR
+$10.4M
2
FRMI
Fermi Inc
FRMI
+$6.66M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.96M
4
SPCX
SpaceX
SPCX
+$1.44M
5
HONA
Honeywell Aerospace
HONA
+$949K

Top Sells

Rank Stock Value
1
VOXR
Vox Royalty Corp
VOXR
+$3.33M
2
XOM icon
ExxonMobil
XOM
+$1.97M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.67M
4
VG
Venture Global Inc
VG
+$1.16M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1M

Sector Composition

Rank Sector Weight
1 Technology 37.78%
2 Miscellaneous 24.26%
3 Materials 8.72%
4 Financials 6.75%
5 Real Estate 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
251
Advanced Micro Devices
AMD
$826B
$178K 0.03%
307
+117
+62% +$48K
XLU icon
252
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$176K 0.03%
3,886
– –
KBA icon
253
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$142M
$175K 0.03%
5,096
+535
+12% +$17.8K
SOXX icon
254
iShares Semiconductor ETF
SOXX
$43.5B
$156K 0.02%
243
– –
GSEW icon
255
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$144K 0.02%
1,528
-4,412
-74% -$401K
REET icon
256
iShares Global REIT ETF
REET
$4.93B
$144K 0.02%
5,222
+172
+3% +$4.67K
AUB icon
257
Atlantic Union Bankshares
AUB
$5.74B
$140K 0.02%
3,309
– –
VLO icon
258
Valero Energy
VLO
$110B
$139K 0.02%
532
– –
POWL icon
259
Powell Industries
POWL
$6.65B
$137K 0.02%
+479
New +$130K
BUD icon
260
AB InBev
BUD
$157B
$136K 0.02%
1,655
– –
XLV icon
261
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$133K 0.02%
838
– –
NKE icon
262
Nike
NKE
$56.5B
$131K 0.02%
3,203
– –
XLRE icon
263
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.25B
$127K 0.02%
2,893
– –
INV
264
Innventure Inc
INV
$93.1M
$123K 0.02%
+24,312
New +$143K
VXF icon
265
Vanguard Extended Market ETF
VXF
$31.4B
$122K 0.02%
494
– –
INDA icon
266
iShares MSCI India ETF
INDA
$6.66B
$121K 0.02%
2,442
– –
VNQI icon
267
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$120K 0.02%
+2,675
New +$123K
VNOM icon
268
Viper Energy
VNOM
$16.1B
$120K 0.02%
2,819
-1,840
-39% -$85K
VOE icon
269
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$114K 0.02%
579
– –
ADBE icon
270
Adobe
ADBE
$102B
$114K 0.02%
558
-12
-2% -$2.84K
ACN icon
271
Accenture
ACN
$110B
$113K 0.02%
910
-1,073
-54% -$186K
ICF icon
272
iShares Select U.S. REIT ETF
ICF
$2.01B
$111K 0.02%
1,636
– –
CRWV
273
CoreWeave
CRWV
$55.1B
$109K 0.02%
1,100
+583
+113% +$62.9K
MSCI icon
274
MSCI
MSCI
$40.1B
$109K 0.02%
194
-513
-73% -$299K
MS icon
275
Morgan Stanley
MS
$340B
$107K 0.02%
514
– –
9 10
11
12 13

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ORG Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, ORG Wealth Partners held 745 positions worth $667M, up 31% from $508M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ORG Wealth Partners deployed $21.4M of net new capital in Q2 2026, opening 66 new positions and adding to 172 existing holdings. Its largest new stake was Invesco Mortgage Capital: 1,295,330 shares worth $10.2M.

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

On the sell side, the largest reduction was Vox Royalty Corp, an estimated $3.33M trimmed.

  • ORG Wealth Partners's largest Q2 2026 buy was Invesco Mortgage Capital: 1,295,330 shares worth $10.2M.
  • ORG Wealth Partners added most to Fermi Inc in Q2 2026, an estimated $6.66M increase.
  • ORG Wealth Partners's biggest Q2 2026 reduction was Vox Royalty Corp, cutting an estimated $3.33M.
  • ORG Wealth Partners fully exited Foster in Q2 2026, selling an estimated $687K.
  • ORG Wealth Partners's ten largest holdings make up 59% of its $667M portfolio in Q2 2026.
  • ORG Wealth Partners opened 66 new positions and closed 32 in Q2 2026.
  • ORG Wealth Partners's portfolio value rose 31% quarter-over-quarter to $667M.

Based on ORG Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.