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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
-9.82%
1 Year Est. Return
+46.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$1.54M
Cap. Flow
+$82.6M
Cap. Flow %
25.35%
Top 10 Hldgs %
44.79%
Holding
834
New
327
Increased
174
Reduced
139
Closed
77

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.37M
3
WMT icon
Walmart Inc
WMT
+$3.25M
4
CFIT
Cambria Fixed Income Trend ETF
CFIT
+$2.91M
5
PLTR icon
Palantir
PLTR
+$2.8M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$16.2M
2
CORZ icon
Core Scientific
CORZ
+$3.13M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.55M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.1M
5
TFPN icon
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
+$571K

Sector Composition

Rank Sector Weight
1 Technology 30.38%
2 Financials 14.17%
3 Energy 7.28%
4 Healthcare 5.93%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
251
State Street SPDR S&P Biotech ETF
XBI
$10B
$92.1K 0.03%
1,178
+953
+424% +$85.2K
MTB icon
252
M&T Bank
MTB
$36.3B
$92.1K 0.03%
+522
New +$99K
NI icon
253
NiSource
NI
$21.5B
$92K 0.03%
+2,278
New +$87.7K
COF icon
254
Capital One
COF
$128B
$92K 0.03%
+516
New +$97.5K
FFIV icon
255
F5
FFIV
$22B
$91.8K 0.03%
+342
New +$95.6K
TXT icon
256
Textron
TXT
$14.9B
$91.8K 0.03%
+1,272
New +$95.2K
ETR icon
257
Entergy
ETR
$50.3B
$91.7K 0.03%
+1,071
New +$88.2K
VLTO icon
258
Veralto
VLTO
$24.3B
$91.7K 0.03%
+939
New +$93.7K
XHB icon
259
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$91.7K 0.03%
943
– –
RJF icon
260
Raymond James Financial
RJF
$33.5B
$91.6K 0.03%
+663
New +$103K
AMCR icon
261
Amcor
AMCR
$21.2B
$91.5K 0.03%
1,865
+1,242
+199% +$61.2K
FOX icon
262
Fox Class B
FOX
$22.1B
$91.5K 0.03%
+1,767
New +$87.7K
NDAQ icon
263
Nasdaq
NDAQ
$53.4B
$91.5K 0.03%
+1,203
New +$94.7K
K
264
DELISTED
Kellanova
K
$91.4K 0.03%
+1,108
New +$91K
EBAY icon
265
eBay
EBAY
$51.2B
$91.3K 0.03%
+1,346
New +$89.7K
SNY icon
266
Sanofi
SNY
$107B
$90.6K 0.03%
+1,667
New +$90.2K
FAST icon
267
Fastenal
FAST
$54.8B
$90.3K 0.03%
2,326
-8,390
-78% -$314K
GM icon
268
General Motors
GM
$80.9B
$90.2K 0.03%
+1,909
New +$94.1K
TRV icon
269
Travelers Companies
TRV
$81.1B
$89.9K 0.03%
340
– –
SLV icon
270
iShares Silver Trust
SLV
$27.7B
$88.6K 0.03%
+2,894
New +$84.1K
PGR icon
271
Progressive
PGR
$128B
$87.3K 0.03%
307
-197
-39% -$51.5K
NXPI icon
272
NXP Semiconductors
NXPI
$60.8B
$87.2K 0.03%
459
+327
+248% +$69.8K
ONON icon
273
On Holding
ONON
$12.6B
$85K 0.03%
1,990
– –
VOE icon
274
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$84.7K 0.03%
527
– –
SCHW
275
Charles Schwab
SCHW
$182B
$83.5K 0.03%
1,075
-669
-38% -$52.5K
9 10
11
12 13

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HCM
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ITC
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CAAM
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ACA
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ORG Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, ORG Wealth Partners held 834 positions worth $326M, up 0.48% from $324M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

ORG Wealth Partners deployed $82.6M of net new capital in Q1 2025, opening 327 new positions and adding to 174 existing holdings. Its largest new stake was Cambria Fixed Income Trend ETF: 116,249 shares worth $2.92M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 45% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Annaly Capital Management, an estimated $16.2M trimmed.

  • ORG Wealth Partners's largest Q1 2025 buy was Cambria Fixed Income Trend ETF: 116,249 shares worth $2.92M.
  • ORG Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $5.3M increase.
  • ORG Wealth Partners's biggest Q1 2025 reduction was Annaly Capital Management, cutting an estimated $16.2M.
  • ORG Wealth Partners fully exited Vanguard S&P 500 Value ETF in Q1 2025, selling an estimated $408K.
  • ORG Wealth Partners's ten largest holdings make up 45% of its $326M portfolio in Q1 2025.
  • ORG Wealth Partners opened 327 new positions and closed 77 in Q1 2025.
  • ORG Wealth Partners's portfolio value rose 0.48% quarter-over-quarter to $326M.

Based on ORG Wealth Partners's 13F filing for Q1 2025, filed 21 Apr 2025.