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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
Cap. Flow
+$82.6M
Cap. Flow %
25.35%
Top 10 Hldgs %
44.79%
Holding
834
New
327
Increased
174
Reduced
139
Closed
77

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.37M
3
WMT icon
Walmart Inc
WMT
+$3.25M
4
CFIT
Cambria Fixed Income Trend ETF
CFIT
+$2.91M
5
PLTR icon
Palantir
PLTR
+$2.8M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$16.2M
2
CORZ icon
Core Scientific
CORZ
+$3.13M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.55M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.1M
5
TFPN icon
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
SPMO icon
326
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$40.1K 0.01%
+430
New +$42.1K
EFA icon
327
iShares MSCI EAFE ETF
EFA
$76.4B
$39.7K 0.01%
485
– –
BMY icon
328
Bristol-Myers Squibb
BMY
$129B
$38.8K 0.01%
652
– –
HAL icon
329
Halliburton
HAL
$26.1B
$38.7K 0.01%
1,515
– –
EW icon
330
Edwards Lifesciences
EW
$49.4B
$38.5K 0.01%
+535
New +$38.3K
HWM icon
331
Howmet Aerospace
HWM
$109B
$38.2K 0.01%
290
-483
-62% -$61.3K
ITOT icon
332
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$36.9K 0.01%
+301
New +$38.8K
IHI icon
333
iShares US Medical Devices ETF
IHI
$3.17B
$36.6K 0.01%
610
-794
-57% -$49.3K
QTEC icon
334
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$35.4K 0.01%
203
– –
DVY icon
335
iShares Select Dividend ETF
DVY
$23.8B
$34.1K 0.01%
254
-1
-0.4% -$134
UBER icon
336
Uber
UBER
$145B
$32.9K 0.01%
451
+381
+544% +$27.4K
LNG icon
337
Cheniere Energy
LNG
$54.2B
$32.7K 0.01%
141
-1,646
-92% -$371K
TLT icon
338
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$32.7K 0.01%
357
– –
NLY icon
339
Annaly Capital Management
NLY
$17.3B
$32.6K 0.01%
1,621
-786,715
-100% -$16.2M
LUMN icon
340
Lumen
LUMN
$6.43B
$32.2K 0.01%
8,373
– –
IDMO icon
341
Invesco S&P International Developed Momentum ETF
IDMO
$3.91B
$31.4K 0.01%
+705
New +$30.6K
CMG icon
342
Chipotle Mexican Grill
CMG
$43.9B
$31.1K 0.01%
+602
New +$32.7K
AIG icon
343
American International
AIG
$42.5B
$30.5K 0.01%
351
-707
-67% -$54.9K
RL icon
344
Ralph Lauren
RL
$22.4B
$30.4K 0.01%
133
-249
-65% -$61.7K
NRG icon
345
NRG Energy
NRG
$26.2B
$30.1K 0.01%
305
-907
-75% -$91.7K
EMB icon
346
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$29.9K 0.01%
+330
New +$29.9K
AIZ icon
347
Assurant
AIZ
$13.9B
$29.6K 0.01%
140
-418
-75% -$87.2K
APP icon
348
Applovin
APP
$134B
$29.1K 0.01%
+103
New +$35.5K
HIG icon
349
Hartford Financial Services
HIG
$39.9B
$28.7K 0.01%
231
-411
-64% -$47.1K
HPQ icon
350
HP
HPQ
$26B
$28.5K 0.01%
1,027
– –
12 13
14
15 16

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HCM
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CAAM
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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.