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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
WMG icon
301
Warner Music
WMG
$14.5B
$67.2K 0.02%
2,413
– –
NSC icon
302
Norfolk Southern
NSC
$77B
$66.6K 0.02%
253
– –
APLD icon
303
Applied Digital
APLD
$7.47B
$66.3K 0.02%
+6,790
New +$50.1K
TFPN icon
304
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$160M
$62K 0.01%
2,709
-22,187
-89% -$493K
VUG icon
305
Vanguard Growth ETF
VUG
$215B
$61.7K 0.01%
852
-2,466
-74% -$162K
SCHE icon
306
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$59.7K 0.01%
+1,974
New +$55.9K
ETN icon
307
Eaton
ETN
$152B
$59.6K 0.01%
168
– –
FDS icon
308
Factset
FDS
$9.59B
$59K 0.01%
131
-1
-0.8% -$438
MKC icon
309
McCormick & Company Non-Voting
MKC
$13.7B
$58.9K 0.01%
763
+50
+7% +$3.75K
VGLT icon
310
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$58.1K 0.01%
1,037
-188
-15% -$10.4K
ERIE icon
311
Erie Indemnity
ERIE
$12.1B
$56K 0.01%
159
+16
+11% +$5.93K
XLK icon
312
State Street Technology Select Sector SPDR ETF
XLK
$113B
$56K 0.01%
446
– –
HIT
313
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$55.4K 0.01%
1,910
– –
MPC icon
314
Marathon Petroleum
MPC
$90.9B
$54.2K 0.01%
318
– –
AEM icon
315
Agnico Eagle Mines
AEM
$72.6B
$53.8K 0.01%
456
– –
DUK icon
316
Duke Energy
DUK
$100B
$52.8K 0.01%
443
– –
SPHQ icon
317
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$51.5K 0.01%
718
– –
HWM icon
318
Howmet Aerospace
HWM
$114B
$51.1K 0.01%
290
– –
BIT icon
319
BlackRock Multi-Sector Income Trust
BIT
$695M
$49K 0.01%
3,343
– –
FMS icon
320
Fresenius Medical Care
FMS
$13.4B
$48.2K 0.01%
1,676
-2,135
-56% -$57.3K
SPMO icon
321
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$47.7K 0.01%
430
– –
NRG icon
322
NRG Energy
NRG
$28.9B
$47.6K 0.01%
305
– –
PWV icon
323
Invesco Large Cap Value ETF
PWV
$1.68B
$47.4K 0.01%
758
-23
-3% -$1.35K
TM icon
324
Toyota
TM
$215B
$45.8K 0.01%
267
– –
HPE icon
325
Hewlett Packard
HPE
$62.4B
$45.3K 0.01%
2,213
-4,711
-68% -$79K
11 12
13
14 15

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.