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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
+7.94%
1 Year Est. Return
+46.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$52.3M
Cap. Flow
+$24.5M
Cap. Flow %
5.2%
Top 10 Hldgs %
54.79%
Holding
748
New
59
Increased
213
Reduced
103
Closed
98

Top Buys

Rank Stock Value
1
ARR
Armour Residential REIT
ARR
+$4.94M
2
CORZ icon
Core Scientific
CORZ
+$1.88M
3
IONQ icon
IonQ
IONQ
+$1.41M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.27M

Top Sells

Rank Stock Value
1
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$2.12M
2
AGNC icon
AGNC Investment
AGNC
+$1.31M
3
WDAY icon
Workday
WDAY
+$1.13M
4
TMO icon
Thermo Fisher Scientific
TMO
+$491K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$452K

Sector Composition

Rank Sector Weight
1 Technology 40.28%
2 Financials 9.87%
3 Energy 5.15%
4 Healthcare 4.52%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
251
Freeport-McMoran
FCX
$88.6B
$126K 0.03%
3,221
+116
+4% +$5.03K
EXE
252
Expand Energy Corp
EXE
$21.2B
$126K 0.03%
1,183
+549
+87% +$55.1K
FNV icon
253
Franco-Nevada
FNV
$40.6B
$124K 0.03%
+557
New +$100K
SGMT icon
254
Sagimet Biosciences
SGMT
$449M
$122K 0.03%
17,791
– –
XLRE icon
255
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$122K 0.03%
2,893
– –
PR
256
Permian Resources
PR
$16.5B
$121K 0.03%
9,471
– –
TFPM icon
257
Triple Flag Precious Metals
TFPM
$5.9B
$120K 0.03%
4,086
– –
AUB icon
258
Atlantic Union Bankshares
AUB
$6.11B
$117K 0.02%
3,309
– –
STZ icon
259
Constellation Brands
STZ
$22.5B
$117K 0.02%
866
– –
XLV icon
260
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$117K 0.02%
838
– –
KRMN
261
Karman Holdings
KRMN
$6.57B
$116K 0.02%
+1,605
New +$88K
USMV icon
262
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$113K 0.02%
1,185
+42
+4% +$3.93K
PCT icon
263
PureCycle Technologies
PCT
$1.24B
$110K 0.02%
8,391
– –
LNG icon
264
Cheniere Energy
LNG
$52.8B
$109K 0.02%
462
– –
BKR icon
265
Baker Hughes
BKR
$58B
$106K 0.02%
2,178
+1,606
+281% +$70.9K
XHB icon
266
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$104K 0.02%
943
– –
VXF icon
267
Vanguard Extended Market ETF
VXF
$30.5B
$103K 0.02%
494
– –
VOE icon
268
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$101K 0.02%
579
+52
+10% +$8.85K
ICF icon
269
iShares Select U.S. REIT ETF
ICF
$2.13B
$101K 0.02%
1,636
– –
BUD icon
270
AB InBev
BUD
$161B
$98.7K 0.02%
1,655
– –
MRVL icon
271
Marvell Technology
MRVL
$157B
$97.5K 0.02%
1,160
+793
+216% +$58.4K
CL icon
272
Colgate-Palmolive
CL
$74.2B
$97.2K 0.02%
1,216
-59
-5% -$5.03K
PEP icon
273
PepsiCo
PEP
$195B
$97.2K 0.02%
692
+407
+143% +$58.1K
DRI icon
274
Darden Restaurants
DRI
$23.7B
$97.1K 0.02%
510
+191
+60% +$39.3K
CTVA icon
275
Corteva
CTVA
$59.5B
$96.2K 0.02%
1,422
+471
+50% +$34.1K
9 10
11
12 13

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CAAM
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ORG Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, ORG Wealth Partners held 748 positions worth $470M, up 13% from $418M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

ORG Wealth Partners deployed $24.5M of net new capital in Q3 2025, opening 59 new positions and adding to 213 existing holdings. Its largest new stake was Armour Residential REIT: 315,000 shares worth $4.71M.

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

On the sell side, the largest reduction was Core Scientific Inc Tranche 1 Warrants, an estimated $2.12M trimmed.

  • ORG Wealth Partners's largest Q3 2025 buy was Armour Residential REIT: 315,000 shares worth $4.71M.
  • ORG Wealth Partners added most to Core Scientific in Q3 2025, an estimated $1.88M increase.
  • ORG Wealth Partners's biggest Q3 2025 reduction was Core Scientific Inc Tranche 1 Warrants, cutting an estimated $2.12M.
  • ORG Wealth Partners fully exited Texas Pacific Land in Q3 2025, selling an estimated $298K.
  • ORG Wealth Partners's ten largest holdings make up 55% of its $470M portfolio in Q3 2025.
  • ORG Wealth Partners opened 59 new positions and closed 98 in Q3 2025.
  • ORG Wealth Partners's portfolio value rose 13% quarter-over-quarter to $470M.

Based on ORG Wealth Partners's 13F filing for Q3 2025, filed 24 Oct 2025.