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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
KMB icon
276
Kimberly-Clark
KMB
$37.5B
$93.4K 0.02%
750
+52
+7% +$6.72K
DE icon
277
Deere & Co
DE
$173B
$92.8K 0.02%
203
-100
-33% -$49.3K
BTI icon
278
British American Tobacco
BTI
$134B
$91.7K 0.02%
1,727
-73
-4% -$3.96K
VLO icon
279
Valero Energy
VLO
$88.7B
$90.6K 0.02%
+532
New +$79.3K
SOXX icon
280
iShares Semiconductor ETF
SOXX
$40.6B
$90.2K 0.02%
332
– –
CHD icon
281
Church & Dwight Co
CHD
$23.7B
$89.6K 0.02%
1,023
-1,084
-51% -$102K
WGRX
282
DELISTED
Wellgistics Health
WGRX
$88.7K 0.02%
+2,000
New +$106K
AMCR icon
283
Amcor
AMCR
$21.6B
$88.6K 0.02%
2,166
+487
+29% +$21.8K
NKE icon
284
Nike
NKE
$63.9B
$88.6K 0.02%
1,270
+1,267
+42,233% +$94.4K
GBTC icon
285
Grayscale Bitcoin Trust
GBTC
$9.59B
$88.4K 0.02%
985
– –
FDS icon
286
Factset
FDS
$10.1B
$86.2K 0.02%
301
+170
+130% +$64.9K
STRK
287
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$456M
$86K 0.02%
+938
New +$97.6K
PYPL icon
288
PayPal
PYPL
$51.4B
$85.6K 0.02%
1,277
-302
-19% -$21.3K
DLR icon
289
Digital Realty Trust
DLR
$71.5B
$84.3K 0.02%
487
– –
USHY icon
290
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$78K 0.02%
2,064
– –
MDY icon
291
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$77.4K 0.02%
129
– –
VNOM icon
292
Viper Energy
VNOM
$8.21B
$77.3K 0.02%
2,022
– –
AEM icon
293
Agnico Eagle Mines
AEM
$71.9B
$76.9K 0.02%
456
– –
NSC icon
294
Norfolk Southern
NSC
$76.1B
$76.2K 0.02%
253
– –
SILA
295
DELISTED
Sila Realty Trust
SILA
$75.6K 0.02%
3,010
+3
+0.1% +$75
EMLP icon
296
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$72.8K 0.02%
1,900
– –
APP icon
297
Applovin
APP
$140B
$71.9K 0.02%
100
– –
ERIE icon
298
Erie Indemnity
ERIE
$12.7B
$71.6K 0.02%
225
+66
+42% +$22.8K
MKC icon
299
McCormick & Company Non-Voting
MKC
$13.9B
$70.5K 0.02%
1,053
+290
+38% +$20.3K
YUM icon
300
Yum! Brands
YUM
$41.4B
$67.2K 0.01%
+442
New +$65.1K
10 11
12
13 14

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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.