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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
GBTC icon
276
Grayscale Bitcoin Trust
GBTC
$9.54B
$83.4K 0.03%
1,242
+257
+26% +$18.9K
BALL icon
277
Ball Corp
BALL
$17.5B
$82.1K 0.03%
1,567
+139
+10% +$7.29K
AOS icon
278
A.O. Smith
AOS
$8.55B
$80.9K 0.02%
1,234
-4,411
-78% -$298K
SILA
279
DELISTED
Sila Realty Trust
SILA
$80.2K 0.02%
+3,007
New +$75K
CSCO icon
280
Cisco
CSCO
$443B
$79.6K 0.02%
1,287
+200
+18% +$12.3K
FUN icon
281
Cedar Fair
FUN
$1.88B
$79K 0.02%
2,186
+1,155
+112% +$49.1K
LMT icon
282
Lockheed Martin
LMT
$131B
$76.3K 0.02%
169
+93
+122% +$42.8K
USHY icon
283
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$75.7K 0.02%
2,064
+2,019
+4,487% +$74.9K
WMG icon
284
Warner Music
WMG
$15.2B
$75.6K 0.02%
2,413
+84
+4% +$2.73K
KEYS icon
285
Keysight
KEYS
$50.7B
$72.6K 0.02%
+484
New +$79.9K
CNC icon
286
Centene
CNC
$30.5B
$72.5K 0.02%
+1,200
New +$72.5K
EMLP icon
287
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$71.6K 0.02%
1,900
– –
QUAL icon
288
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$71.5K 0.02%
417
-2,379
-85% -$426K
DLR icon
289
Digital Realty Trust
DLR
$69.6B
$71.2K 0.02%
+487
New +$79.2K
SHY icon
290
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$70.9K 0.02%
860
-184
-18% -$15.1K
VGLT icon
291
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$70.9K 0.02%
1,225
– –
MDY icon
292
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$69.7K 0.02%
129
+86
+200% +$48.8K
IGIC icon
293
International General Insurance
IGIC
$1.19B
$67.1K 0.02%
2,535
– –
BITO icon
294
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$66.2K 0.02%
3,579
-55
-2% -$1.19K
RTO icon
295
Rentokil
RTO
$14.8B
$64.5K 0.02%
2,802
+94
+3% +$2.27K
MU icon
296
Micron Technology
MU
$835B
$63.4K 0.02%
715
-491
-41% -$47.2K
RNR icon
297
RenaissanceRe
RNR
$13.8B
$61.3K 0.02%
250
– –
IQV icon
298
IQVIA
IQV
$40.7B
$60.4K 0.02%
+353
New +$68.5K
FDS icon
299
Factset
FDS
$10B
$60.3K 0.02%
+132
New +$60.1K
NSC icon
300
Norfolk Southern
NSC
$75.4B
$60K 0.02%
253
– –
10 11
12
13 14

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HCM
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CAAM
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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.