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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
VGLT icon
301
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$57.9K 0.01%
1,037
– –
GBTC icon
302
Grayscale Bitcoin Trust
GBTC
$9.59B
$57.6K 0.01%
842
-143
-15% -$11.2K
ALL icon
303
Allstate
ALL
$70.1B
$57.2K 0.01%
275
– –
TM icon
304
Toyota
TM
$221B
$57.2K 0.01%
267
– –
SPHQ icon
305
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$53.9K 0.01%
718
– –
LIT icon
306
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$53.3K 0.01%
+821
New +$50.6K
GRID
307
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$52.8K 0.01%
+345
New +$52.9K
MAR icon
308
Marriott International
MAR
$101B
$52.4K 0.01%
169
– –
AZN icon
309
AstraZeneca
AZN
$267B
$51.6K 0.01%
281
– –
SPMO icon
310
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$51.4K 0.01%
430
– –
RF icon
311
Regions Financial
RF
$26.7B
$51.2K 0.01%
+1,890
New +$48.3K
L icon
312
Loews
L
$24.6B
$50.4K 0.01%
+479
New +$49.5K
SU icon
313
Suncor Energy
SU
$75.4B
$49.7K 0.01%
1,120
– –
CNC icon
314
Centene
CNC
$31.6B
$49.4K 0.01%
1,200
– –
PWV icon
315
Invesco Large Cap Value ETF
PWV
$1.7B
$47.8K 0.01%
718
-20
-3% -$1.31K
SCHF icon
316
Schwab International Equity ETF
SCHF
$65.5B
$47.2K 0.01%
1,964
– –
NNN icon
317
NNN REIT
NNN
$9.37B
$47K 0.01%
1,186
– –
APH icon
318
Amphenol
APH
$177B
$46.9K 0.01%
347
-62
-15% -$8.29K
QTEC icon
319
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$46.7K 0.01%
203
– –
EFA icon
320
iShares MSCI EAFE ETF
EFA
$76.8B
$46.6K 0.01%
485
– –
UROY
321
Uranium Royalty Corp
UROY
$408M
$46.5K 0.01%
+13,144
New +$51.4K
ITOT icon
322
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$44.8K 0.01%
301
– –
VTR icon
323
Ventas
VTR
$47.7B
$44.6K 0.01%
+577
New +$43.5K
WM icon
324
Waste Management
WM
$96.1B
$44.6K 0.01%
203
+100
+97% +$21.3K
TFPN icon
325
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$158M
$43K 0.01%
1,674
– –
11 12
13
14 15

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HCM
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ITC
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CAAM
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ACA
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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.