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OWP

ORG Wealth Partners Portfolio holdings

AUM $508M
1-Year Est. Return 83.62%
This Fund
S&P 500
This Quarter Est. Return
+75.94%
1 Year Est. Return
+83.62%
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
USHY icon
276
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$77K 0.02%
2,064
– –
CRL icon
277
Charles River Laboratories
CRL
$10.9B
$76.6K 0.02%
496
+165
+50% +$22K
QUAL icon
278
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$76.6K 0.02%
417
– –
BDX icon
279
Becton Dickinson
BDX
$44.1B
$76.5K 0.02%
433
-16
-4% -$2.93K
MDY icon
280
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$74.5K 0.02%
129
– –
BITO icon
281
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$72.5K 0.02%
3,579
– –
VRSN icon
282
VeriSign
VRSN
$25.2B
$72K 0.02%
+249
New +$67.5K
NTRS icon
283
Northern Trust
NTRS
$22.3B
$71.8K 0.02%
+561
New +$57.4K
WFC icon
284
Wells Fargo
WFC
$265B
$71.7K 0.02%
880
+801
+1,014% +$57.8K
AEE icon
285
Ameren
AEE
$31.1B
$71.6K 0.02%
+743
New +$72.1K
CTVA icon
286
Corteva
CTVA
$58.5B
$71.4K 0.02%
+951
New +$63.3K
COIN icon
287
Coinbase
COIN
$43.7B
$71.4K 0.02%
+213
New +$49.8K
SOLV icon
288
Solventum
SOLV
$14B
$71.4K 0.02%
+917
New +$64.9K
GL icon
289
Globe Life
GL
$13.5B
$71.3K 0.02%
+571
New +$69.3K
FOXA icon
290
Fox Class A
FOXA
$24.1B
$71K 0.02%
+1,269
New +$66.9K
NEM icon
291
Newmont
NEM
$99B
$71K 0.02%
+1,207
New +$64.4K
JBL icon
292
Jabil
JBL
$31.9B
$70.9K 0.02%
+328
New +$53.2K
SILA
293
DELISTED
Sila Realty Trust
SILA
$70.6K 0.02%
3,007
– –
EXE
294
Expand Energy Corp
EXE
$21.9B
$70.5K 0.02%
+634
New +$70.7K
EMLP icon
295
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$70.4K 0.02%
1,900
– –
TTWO icon
296
Take-Two Interactive
TTWO
$44.9B
$70.1K 0.02%
+292
New +$65.8K
DRI icon
297
Darden Restaurants
DRI
$23.3B
$70K 0.02%
+319
New +$66.2K
MRK icon
298
Merck
MRK
$325B
$69.5K 0.02%
853
+222
+35% +$17.6K
CNC icon
299
Centene
CNC
$31.9B
$68K 0.02%
1,200
– –
RTO icon
300
Rentokil
RTO
$14.5B
$67.9K 0.02%
2,796
-6
-0.2% -$139
10 11
12
13 14

Similar funds

MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

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.