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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
CEG icon
301
Constellation Energy
CEG
$106B
$77K 0.01%
310
– –
TTE icon
302
TotalEnergies
TTE
$199B
$76K 0.01%
978
– –
BIIB icon
303
Biogen
BIIB
$31.4B
$75.4K 0.01%
349
– –
CME icon
304
CME Group
CME
$100B
$73.7K 0.01%
333
+13
+4% +$3.6K
ABNB icon
305
Airbnb
ABNB
$103B
$73.3K 0.01%
512
-1,467
-74% -$200K
SCHE icon
306
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$71.6K 0.01%
1,974
– –
YUM icon
307
Yum! Brands
YUM
$40.8B
$70.7K 0.01%
442
– –
TD icon
308
Toronto Dominion Bank
TD
$197B
$69K 0.01%
568
– –
PCT icon
309
PureCycle Technologies
PCT
$1.31B
$68K 0.01%
8,391
– –
QTEC icon
310
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.67B
$67.9K 0.01%
203
– –
ARM icon
311
Arm
ARM
$279B
$66.7K 0.01%
188
– –
RCL icon
312
Royal Caribbean
RCL
$70.7B
$66K 0.01%
208
+118
+131% +$33K
BIL icon
313
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$64.9K 0.01%
708
+119
+20% +$10.9K
LEN icon
314
Lennar Class A
LEN
$19.4B
$64.6K 0.01%
714
+4
+0.6% +$358
LUMN icon
315
Lumen
LUMN
$6.85B
$64.3K 0.01%
8,373
– –
MAR icon
316
Marriott International
MAR
$85.7B
$62.6K 0.01%
169
– –
SLDP icon
317
Solid Power
SLDP
$586M
$61.4K 0.01%
+23,725
New +$73.2K
BX icon
318
Blackstone
BX
$101B
$60.7K 0.01%
516
+314
+155% +$37.7K
F icon
319
Ford
F
$55.8B
$60.4K 0.01%
4,342
– –
SU icon
320
Suncor Energy
SU
$79.4B
$60.1K 0.01%
1,120
– –
HLT icon
321
Hilton Worldwide
HLT
$68.5B
$58.8K 0.01%
178
+92
+107% +$30.2K
SO icon
322
Southern Company
SO
$102B
$57.4K 0.01%
600
– –
VGLT icon
323
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$57.2K 0.01%
1,037
– –
BP icon
324
BP
BP
$116B
$57.1K 0.01%
1,546
– –
VMET
325
Versamet Royalties Corp
VMET
$1.09B
$56.1K 0.01%
4,559
+3,603
+377% +$43K
11 12
13
14 15

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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.