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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
-6.01%
1 Year Est. Return
+46.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$44.8M
Cap. Flow
-$7.24M
Cap. Flow %
-1.7%
Top 10 Hldgs %
50.36%
Holding
695
New
46
Increased
167
Reduced
144
Closed
74

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.39M
2
UTG icon
Reaves Utility Income Fund
UTG
+$1.27M
3
ABBV icon
AbbVie
ABBV
+$453K
4
JNJ icon
Johnson & Johnson
JNJ
+$382K
5
ADM icon
Archer Daniels Midland
ADM
+$375K

Top Sells

Rank Stock Value
1
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$5.55M
2
VZ icon
Verizon
VZ
+$1M
3
NVDA icon
NVIDIA
NVDA
+$933K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$737K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$599K

Sector Composition

Rank Sector Weight
1 Technology 37.99%
2 Financials 10.74%
3 Energy 5.72%
4 Healthcare 5.44%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
251
iShares MSCI India ETF
INDA
$6.84B
$132K 0.03%
2,442
– –
XLV icon
252
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$130K 0.03%
838
– –
REET icon
253
iShares Global REIT ETF
REET
$5.18B
$126K 0.03%
5,050
– –
FANG icon
254
Diamondback Energy
FANG
$53.5B
$124K 0.03%
825
-88
-10% -$13K
KRMN
255
Karman Holdings
KRMN
$6.57B
$117K 0.03%
1,605
– –
AUB icon
256
Atlantic Union Bankshares
AUB
$6.11B
$117K 0.03%
3,309
– –
XLRE icon
257
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$117K 0.03%
2,893
– –
USMV icon
258
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$116K 0.03%
1,233
+48
+4% +$4.52K
BRO icon
259
Brown & Brown
BRO
$25B
$116K 0.03%
1,459
-4,414
-75% -$368K
TDY icon
260
Teledyne Technologies
TDY
$30.1B
$107K 0.03%
+209
New +$110K
PEP icon
261
PepsiCo
PEP
$195B
$107K 0.03%
743
+51
+7% +$7.49K
VRSN icon
262
VeriSign
VRSN
$25.4B
$107K 0.03%
439
-136
-24% -$34.2K
BUD icon
263
AB InBev
BUD
$161B
$106K 0.02%
1,655
– –
VXF icon
264
Vanguard Extended Market ETF
VXF
$30.5B
$103K 0.02%
494
– –
VOE icon
265
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$103K 0.02%
579
– –
SOXX icon
266
iShares Semiconductor ETF
SOXX
$40.6B
$100K 0.02%
332
– –
MRVL icon
267
Marvell Technology
MRVL
$157B
$98.6K 0.02%
1,160
– –
ICF icon
268
iShares Select U.S. REIT ETF
ICF
$2.13B
$97.6K 0.02%
1,636
– –
TMUS icon
269
T-Mobile US
TMUS
$196B
$96.6K 0.02%
+476
New +$101K
IP icon
270
International Paper
IP
$23.3B
$95.2K 0.02%
+2,416
New +$99.3K
UEC icon
271
Uranium Energy
UEC
$4.67B
$95.1K 0.02%
+8,143
New +$107K
CHTR icon
272
Charter Communications
CHTR
$16.7B
$94.6K 0.02%
+453
New +$102K
XHB icon
273
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$94.3K 0.02%
916
-27
-3% -$2.87K
MCY icon
274
Mercury Insurance
MCY
$6.07B
$94.1K 0.02%
+1,000
New +$86.8K
COP icon
275
ConocoPhillips
COP
$139B
$92.5K 0.02%
987
-1,382
-58% -$125K
9 10
11
12 13

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ORG Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, ORG Wealth Partners held 695 positions worth $426M, down 9.5% from $470M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

ORG Wealth Partners's Q4 2025 filing shows 46 new, 167 increased, 144 reduced and 74 closed positions. Its largest new stake was Archer Daniels Midland: 6,268 shares worth $360K. The largest sale was Core Scientific Inc Tranche 1 Warrants, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Financials and Energy.

  • ORG Wealth Partners's largest Q4 2025 buy was Archer Daniels Midland: 6,268 shares worth $360K.
  • ORG Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $1.39M increase.
  • ORG Wealth Partners's biggest Q4 2025 reduction was Core Scientific Inc Tranche 1 Warrants, cutting an estimated $5.55M.
  • ORG Wealth Partners fully exited Seagate in Q4 2025, selling an estimated $244K.
  • ORG Wealth Partners's ten largest holdings make up 50% of its $426M portfolio in Q4 2025.
  • ORG Wealth Partners opened 46 new positions and closed 74 in Q4 2025.
  • ORG Wealth Partners's portfolio value fell 9.5% quarter-over-quarter to $426M.

Based on ORG Wealth Partners's 13F filing for Q4 2025, filed 14 Jan 2026.