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OWP

ORG Wealth Partners Portfolio holdings

AUM $668M
1-Year Est. Return 45.71%
This Fund
S&P 500
This Quarter Est. Return
+75.94%
1 Year Est. Return
+45.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$92.3M
Cap. Flow
-$29.2M
Cap. Flow %
-6.97%
Top 10 Hldgs %
57.59%
Holding
822
New
64
Increased
159
Reduced
165
Closed
132

Top Buys

Rank Stock Value
1
CFIT
Cambria Fixed Income Trend ETF
CFIT
+$1.16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.13M
3
VG
Venture Global Inc
VG
+$791K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$747K
5
AAPL icon
Apple
AAPL
+$698K

Top Sells

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$15.5M
2
WMT icon
Walmart Inc
WMT
+$3.17M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$738K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$706K
5
ABBV icon
AbbVie
ABBV
+$641K

Sector Composition

Rank Sector Weight
1 Technology 40.02%
2 Financials 10.39%
3 Energy 5.61%
4 Healthcare 4.48%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
251
Bank of New York Mellon
BNY
$107B
$93.5K 0.02%
1,031
-86
-8% -$7.3K
KMB icon
252
Kimberly-Clark
KMB
$37B
$92K 0.02%
698
-2,461
-78% -$334K
KR icon
253
Kroger
KR
$35.5B
$91.3K 0.02%
1,280
-78
-6% -$5.39K
TRV icon
254
Travelers Companies
TRV
$81.4B
$90.8K 0.02%
340
– –
BALL icon
255
Ball Corp
BALL
$17.2B
$90.5K 0.02%
1,564
-3
-0.2% -$157
SHY icon
256
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$90.4K 0.02%
1,096
+236
+27% +$19.5K
FOX icon
257
Fox Class B
FOX
$21.3B
$89K 0.02%
1,725
-42
-2% -$2.04K
VOE icon
258
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$87.8K 0.02%
527
– –
CLS icon
259
Celestica
CLS
$36.6B
$87.3K 0.02%
+586
New +$62.3K
NI icon
260
NiSource
NI
$22B
$87.1K 0.02%
2,174
-104
-5% -$4.08K
WELL icon
261
Welltower
WELL
$175B
$86.3K 0.02%
569
-30
-5% -$4.48K
ALL icon
262
Allstate
ALL
$67.3B
$84.5K 0.02%
422
-482
-53% -$96.2K
ETR icon
263
Entergy
ETR
$53.1B
$84.3K 0.02%
1,021
-50
-5% -$4.13K
BTI icon
264
British American Tobacco
BTI
$131B
$84K 0.02%
+1,800
New +$79.7K
DLR icon
265
Digital Realty Trust
DLR
$72.4B
$83.5K 0.02%
487
– –
K
266
DELISTED
Kellanova
K
$83.4K 0.02%
1,044
-64
-6% -$5.23K
SNY icon
267
Sanofi
SNY
$105B
$81.8K 0.02%
1,667
– –
GBTC icon
268
Grayscale Bitcoin Trust
GBTC
$9.75B
$81.7K 0.02%
985
-257
-21% -$20K
CHRW icon
269
C.H. Robinson
CHRW
$20.6B
$81.1K 0.02%
825
-3,459
-81% -$324K
C icon
270
Citigroup
C
$223B
$80.6K 0.02%
934
+833
+825% +$60.2K
AOS icon
271
A.O. Smith
AOS
$8.61B
$80.4K 0.02%
1,194
-40
-3% -$2.62K
WBD icon
272
Warner Bros
WBD
$63.4B
$80.1K 0.02%
7,320
+6,534
+831% +$60.9K
AMCR icon
273
Amcor
AMCR
$20.9B
$79.5K 0.02%
1,679
-186
-10% -$8.58K
SOXX icon
274
iShares Semiconductor ETF
SOXX
$42.7B
$78.9K 0.02%
332
-3,144
-90% -$630K
VNOM icon
275
Viper Energy
VNOM
$8.4B
$77.4K 0.02%
2,022
– –
9 10
11
12 13

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IACCIA
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TAP
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CWP
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WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
BCP
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AO
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SP
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ORG Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, ORG Wealth Partners held 822 positions worth $418M, up 28% from $326M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

ORG Wealth Partners withdrew a net $29.2M in Q2 2025, closing 132 positions and reducing 165 holdings. Its most notable exit was United Parcel Service, an estimated $302K position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 30% a quarter earlier, followed by Financials and Energy.

Against the trend, ORG Wealth Partners opened a new position in iShares MSCI Emerging Markets ex China ETF worth $812K.

  • ORG Wealth Partners's largest Q2 2025 buy was iShares MSCI Emerging Markets ex China ETF: 12,832 shares worth $812K.
  • ORG Wealth Partners added most to Cambria Fixed Income Trend ETF in Q2 2025, an estimated $1.16M increase.
  • ORG Wealth Partners's biggest Q2 2025 reduction was Core Scientific, cutting an estimated $15.5M.
  • ORG Wealth Partners fully exited United Parcel Service in Q2 2025, selling an estimated $302K.
  • ORG Wealth Partners's ten largest holdings make up 58% of its $418M portfolio in Q2 2025.
  • ORG Wealth Partners opened 64 new positions and closed 132 in Q2 2025.
  • ORG Wealth Partners's portfolio value rose 28% quarter-over-quarter to $418M.

Based on ORG Wealth Partners's 13F filing for Q2 2025, filed 16 Jul 2025.