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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
XHB icon
276
State Street SPDR S&P Homebuilders ETF
XHB
$1.38B
$106K 0.02%
916
– –
NSC icon
277
Norfolk Southern
NSC
$73.7B
$105K 0.02%
334
+18
+6% +$5.55K
SAP icon
278
SAP
SAP
$244B
$103K 0.02%
667
– –
ISRG icon
279
Intuitive Surgical
ISRG
$124B
$97.8K 0.01%
246
-273
-53% -$119K
MSI icon
280
Motorola Solutions
MSI
$76.6B
$95.9K 0.01%
231
– –
IDXX icon
281
Idexx Laboratories
IDXX
$41B
$93.7K 0.01%
178
-369
-67% -$207K
EEM icon
282
iShares MSCI Emerging Markets ETF
EEM
$32B
$92.8K 0.01%
1,357
– –
FANG icon
283
Diamondback Energy
FANG
$55.9B
$92.6K 0.01%
526
+1
+0.2% +$194
DLR icon
284
Digital Realty Trust
DLR
$70.3B
$90.8K 0.01%
505
– –
HWM icon
285
Howmet Aerospace
HWM
$92.3B
$87.4K 0.01%
325
+207
+175% +$53.2K
IWB icon
286
iShares Russell 1000 ETF
IWB
$49.1B
$86.4K 0.01%
211
– –
PANW icon
287
Palo Alto Networks
PANW
$275B
$86.3K 0.01%
253
-92
-27% -$21.1K
FTXL icon
288
First Trust Nasdaq Semiconductor ETF
FTXL
$1.27B
$85.2K 0.01%
+299
New +$69.1K
MDY icon
289
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$85.2K 0.01%
120
-1
-0.8% -$670
UBER icon
290
Uber
UBER
$149B
$85.1K 0.01%
1,180
-846
-42% -$62K
NOK icon
291
Nokia
NOK
$59.6B
$84.5K 0.01%
+6,361
New +$81.9K
EMLP icon
292
First Trust North American Energy Infrastructure Fund
EMLP
$4.2B
$82.7K 0.01%
1,900
– –
AEP icon
293
American Electric Power
AEP
$68.3B
$82.2K 0.01%
600
– –
TE
294
T1 Energy
TE
$1.49B
$80K 0.01%
+8,435
New +$60K
WFC icon
295
Wells Fargo
WFC
$266B
$79.8K 0.01%
966
– –
USMV icon
296
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$79.7K 0.01%
824
-227
-22% -$21.5K
ANET icon
297
Arista Networks
ANET
$246B
$79.2K 0.01%
466
+288
+162% +$45.2K
ITOT icon
298
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$79K 0.01%
481
+225
+88% +$35.7K
T icon
299
AT&T
T
$175B
$77.6K 0.01%
3,747
-7,273
-66% -$181K
CNC icon
300
Centene
CNC
$31.9B
$77K 0.01%
1,200
– –
10 11
12
13 14

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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.