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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
(+0.48%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
25.35%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
834
New
327
Increased
174
Reduced
139
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.3M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.37M |
| 3 |
Walmart Inc
WMT
|
+$3.25M |
| 4 |
CFIT
Cambria Fixed Income Trend ETF
CFIT
|
+$2.91M |
| 5 |
Palantir
PLTR
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$16.2M |
| 2 |
Core Scientific
CORZ
|
+$3.13M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.55M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VG
301
Venture Global Inc
VG
$32.4B
| $60K | 0.02% |
+6,000
| New | +$87.4K |
|
302
Erie Indemnity
ERIE
$13B
| $58.8K | 0.02% |
+143
| New | +$58.4K |
|
303
McCormick & Company Non-Voting
MKC
$14B
| $58.6K | 0.02% |
+713
| New | +$55.9K |
|
304
PureCycle Technologies
PCT
$1.19B
| $57.3K | 0.02% |
8,391
-17,818
| -68% | -$160K |
|
305
Merck
MRK
$322B
| $55.2K | 0.02% |
631
+575
| +1,027% | +$53.7K |
|
306
Duke Energy
DUK
$101B
| $53.8K | 0.02% |
+443
| New | +$50.5K |
|
307
Agnico Eagle Mines
AEM
$72.2B
| $49.4K | 0.02% |
+456
| New | +$43.6K |
|
308
Charles River Laboratories
CRL
$11.3B
| $48.3K | 0.01% |
331
+30
| +10% | +$5.03K |
|
309
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $48.2K | 0.01% |
+886
| New | +$47.7K |
|
310
BlackRock Multi-Sector Income Trust
BIT
$692M
| $48.1K | 0.01% |
+3,343
| New | +$49K |
|
311
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $47.5K | 0.01% |
+718
| New | +$49.2K |
|
312
Marathon Petroleum
MPC
$90.1B
| $46.6K | 0.01% |
318
-56
| -15% | -$8.29K |
|
313
Toyota
TM
$228B
| $46.6K | 0.01% |
+267
| New | +$49.7K |
|
314
Eaton
ETN
$141B
| $46.5K | 0.01% |
168
-191
| -53% | -$59.5K |
|
315
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $46.4K | 0.01% |
446
| – | – |
|
316
Invesco Large Cap Value ETF
PWV
$1.68B
| $46.3K | 0.01% |
+781
| New | +$46.3K |
|
317
iShares S&P 500 Growth ETF
IVW
$70.5B
| $44K | 0.01% |
471
-220
| -32% | -$22.2K |
|
|
HIT
318
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $44K | 0.01% |
1,910
+280
| +17% | +$6.45K |
|
319
KraneShares MSCI All China Health Care Index ETF
KURE
$98.7M
| $43.8K | 0.01% |
2,735
+518
| +23% | +$7.58K |
|
320
Suncor Energy
SU
$77.7B
| $43.7K | 0.01% |
+1,120
| New | +$42.7K |
|
321
West Pharmaceutical
WST
$23.7B
| $43.2K | 0.01% |
195
-391
| -67% | -$108K |
|
322
Steris
STE
$22.9B
| $42.9K | 0.01% |
+190
| New | +$41.8K |
|
323
L3Harris
LHX
$55.4B
| $42.5K | 0.01% |
+202
| New | +$42.3K |
|
324
PepsiCo
PEP
$196B
| $41.7K | 0.01% |
278
+18
| +7% | +$2.68K |
|
325
Bloom Energy
BE
$46.6B
| $41.4K | 0.01% |
+1,950
| New | +$46.6K |
|
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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.