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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
SCHE icon
301
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$65.9K 0.01%
1,974
– –
SPLV icon
302
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$65.2K 0.01%
887
-6,181
-87% -$452K
XLK icon
303
State Street Technology Select Sector SPDR ETF
XLK
$112B
$62.9K 0.01%
446
– –
ALL icon
304
Allstate
ALL
$70.1B
$59K 0.01%
275
-147
-35% -$29.7K
VGLT icon
305
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$59K 0.01%
1,037
– –
TTE icon
306
TotalEnergies
TTE
$187B
$58.4K 0.01%
+978
New +$60.3K
DUK icon
307
Duke Energy
DUK
$101B
$55K 0.01%
443
– –
SPHQ icon
308
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$52.6K 0.01%
718
– –
SPMO icon
309
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$52.2K 0.01%
430
– –
LUMN icon
310
Lumen
LUMN
$6.38B
$51.2K 0.01%
8,373
– –
TM icon
311
Toyota
TM
$221B
$51K 0.01%
267
– –
APH icon
312
Amphenol
APH
$177B
$50.6K 0.01%
409
+41
+11% +$4.5K
NNN icon
313
NNN REIT
NNN
$9.37B
$50.5K 0.01%
+1,186
New +$50.4K
HIT
314
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$50.2K 0.01%
1,910
– –
BIIB icon
315
Biogen
BIIB
$30.4B
$48.9K 0.01%
+349
New +$47.2K
PWV icon
316
Invesco Large Cap Value ETF
PWV
$1.7B
$48.1K 0.01%
738
-20
-3% -$1.27K
SU icon
317
Suncor Energy
SU
$75.4B
$46.8K 0.01%
1,120
– –
QTEC icon
318
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$46.6K 0.01%
203
– –
SCHF icon
319
Schwab International Equity ETF
SCHF
$65.5B
$45.7K 0.01%
1,964
– –
EFA icon
320
iShares MSCI EAFE ETF
EFA
$76.8B
$45.3K 0.01%
485
– –
MAR icon
321
Marriott International
MAR
$101B
$44K 0.01%
+169
New +$45.4K
ITOT icon
322
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$43.9K 0.01%
301
– –
AZN icon
323
AstraZeneca
AZN
$267B
$43K 0.01%
+281
New +$42.5K
CNC icon
324
Centene
CNC
$31.6B
$42.8K 0.01%
1,200
– –
TFPN icon
325
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$158M
$41.6K 0.01%
1,674
-1,035
-38% -$24.4K
11 12
13
14 15

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HCM
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CAAM
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ACA
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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.