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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
CHD icon
276
Church & Dwight Co
CHD
$23.7B
$91.8K 0.02%
1,095
+72
+7% +$6.15K
MS icon
277
Morgan Stanley
MS
$333B
$91.2K 0.02%
514
-1,166
-69% -$194K
APP icon
278
Applovin
APP
$140B
$90.3K 0.02%
134
+34
+34% +$21.4K
KMB icon
279
Kimberly-Clark
KMB
$37.5B
$87.2K 0.02%
864
+114
+15% +$12.5K
VLO icon
280
Valero Energy
VLO
$88.7B
$86.6K 0.02%
532
– –
FNM
281
DELISTED
FANNIE MAE
FNM
$86.2K 0.02%
+8,038
New +$86.2K
MDY icon
282
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$78.4K 0.02%
129
– –
USHY icon
283
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$77.2K 0.02%
2,064
– –
DLR icon
284
Digital Realty Trust
DLR
$71.5B
$75.4K 0.02%
487
– –
PYPL icon
285
PayPal
PYPL
$51.4B
$74.6K 0.02%
1,277
– –
STRK
286
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$456M
$73.9K 0.02%
938
– –
NSC icon
287
Norfolk Southern
NSC
$76.1B
$73.3K 0.02%
253
– –
PCT icon
288
PureCycle Technologies
PCT
$1.24B
$72.1K 0.02%
8,391
– –
EMLP icon
289
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$72K 0.02%
1,900
– –
CME icon
290
CME Group
CME
$93.5B
$70.8K 0.02%
258
-872
-77% -$237K
BIL icon
291
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$70.3K 0.02%
769
-824
-52% -$75.4K
SILA
292
DELISTED
Sila Realty Trust
SILA
$70.3K 0.02%
3,014
+4
+0.1% +$94
GROY icon
293
Gold Royalty Corp
GROY
$598M
$67.2K 0.02%
16,631
+11,631
+233% +$44.5K
YUM icon
294
Yum! Brands
YUM
$41.4B
$66.9K 0.02%
442
– –
LUMN icon
295
Lumen
LUMN
$6.38B
$65.1K 0.02%
8,373
– –
SCHE icon
296
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$64.6K 0.02%
1,974
– –
XLK icon
297
State Street Technology Select Sector SPDR ETF
XLK
$112B
$64.2K 0.02%
446
– –
TTE icon
298
TotalEnergies
TTE
$187B
$64K 0.02%
978
– –
BIIB icon
299
Biogen
BIIB
$30.4B
$61.4K 0.01%
349
– –
HIT
300
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$59.6K 0.01%
1,910
– –
10 11
12
13 14

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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.