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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
NNN icon
326
NNN REIT
NNN
$8.53B
$55.2K 0.01%
1,186
– –
STRK
327
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$570M
$55.2K 0.01%
938
– –
PYPL icon
328
PayPal
PYPL
$45.5B
$55.1K 0.01%
1,277
– –
RCS
329
PIMCO Strategic Income Fund
RCS
$244M
$54.5K 0.01%
+10,000
New +$54.2K
SCHF icon
330
Schwab International Equity ETF
SCHF
$70.2B
$54.4K 0.01%
1,964
– –
JEPQ icon
331
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$53.4K 0.01%
868
+121
+16% +$7.18K
AZN icon
332
AstraZeneca
AZN
$248B
$53.1K 0.01%
280
– –
HIT
333
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$52.8K 0.01%
1,910
– –
TFPN icon
334
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$162M
$52.7K 0.01%
1,674
– –
C icon
335
Citigroup
C
$229B
$52.6K 0.01%
375
-7
-2% -$911
PWV icon
336
Invesco Large Cap Value ETF
PWV
$1.88B
$51.5K 0.01%
680
-16
-2% -$1.18K
MCK icon
337
McKesson
MCK
$104B
$50.6K 0.01%
67
-222
-77% -$176K
WM icon
338
Waste Management
WM
$87B
$49.7K 0.01%
+223
New +$49.6K
APO icon
339
Apollo Global Management
APO
$77.8B
$49.4K 0.01%
+418
New +$52.6K
TMO icon
340
Thermo Fisher Scientific
TMO
$223B
$49.1K 0.01%
98
-47
-32% -$22.6K
BKNG icon
341
Booking.com
BKNG
$135B
$48.3K 0.01%
271
+121
+81% +$20.6K
ALL icon
342
Allstate
ALL
$64.1B
$47.6K 0.01%
200
– –
VV icon
343
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$46.4K 0.01%
+135
New +$45K
VT icon
344
Vanguard Total World Stock ETF
VT
$82.1B
$46.3K 0.01%
+295
New +$45K
USHY icon
345
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$45.5K 0.01%
1,230
+56
+5% +$2.07K
TM icon
346
Toyota
TM
$227B
$45K 0.01%
267
– –
YINN icon
347
Direxion Daily FTSE China Bull 3X ETF
YINN
$627M
$44.9K 0.01%
2,092
– –
WAB icon
348
Wabtec
WAB
$48B
$44.5K 0.01%
165
– –
APP icon
349
Applovin
APP
$104B
$43.8K 0.01%
85
-35
-29% -$16.9K
AAON icon
350
Aaon
AAON
$6.55B
$43.4K 0.01%
342
– –
12 13
14
15 16

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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.