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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
NTAP icon
326
NetApp
NTAP
$33B
$43.8K 0.01%
411
-813
-66% -$77.1K
UNH icon
327
UnitedHealth
UNH
$379B
$43.7K 0.01%
133
-638
-83% -$244K
SCHF icon
328
Schwab International Equity ETF
SCHF
$65.6B
$43.3K 0.01%
+1,964
New +$40.9K
EFA icon
329
iShares MSCI EAFE ETF
EFA
$76.6B
$43.3K 0.01%
485
– –
BE icon
330
Bloom Energy
BE
$51.5B
$43.2K 0.01%
1,950
– –
QTEC icon
331
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.46B
$43K 0.01%
203
– –
SU icon
332
Suncor Energy
SU
$75.7B
$42.4K 0.01%
1,120
– –
WST icon
333
West Pharmaceutical
WST
$23.1B
$41.5K 0.01%
188
-7
-4% -$1.5K
UBER icon
334
Uber
UBER
$137B
$40.9K 0.01%
443
-8
-2% -$659
ITOT icon
335
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$40.6K 0.01%
301
– –
VONG icon
336
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$40.2K 0.01%
372
+351
+1,671% +$34.5K
KURE icon
337
KraneShares MSCI All China Health Care Index ETF
KURE
$98.6M
$38.6K 0.01%
2,262
-473
-17% -$7.51K
PEP icon
338
PepsiCo
PEP
$191B
$38.6K 0.01%
285
+7
+3% +$943
IHI icon
339
iShares US Medical Devices ETF
IHI
$3.07B
$38.1K 0.01%
610
– –
SCHW
340
Charles Schwab
SCHW
$181B
$38K 0.01%
417
-658
-61% -$55.1K
LUMN icon
341
Lumen
LUMN
$6.33B
$37.8K 0.01%
8,373
– –
RL icon
342
Ralph Lauren
RL
$22.6B
$36.2K 0.01%
133
– –
APH icon
343
Amphenol
APH
$182B
$35.8K 0.01%
368
+4
+1% +$327
IDMO icon
344
Invesco S&P International Developed Momentum ETF
IDMO
$4B
$35.8K 0.01%
705
– –
CEG icon
345
Constellation Energy
CEG
$97B
$35.4K 0.01%
115
– –
PWR icon
346
Quanta Services
PWR
$91.8B
$34.6K 0.01%
93
– –
DVY icon
347
iShares Select Dividend ETF
DVY
$23.7B
$34.4K 0.01%
254
– –
APP icon
348
Applovin
APP
$138B
$33.7K 0.01%
100
-3
-3% -$973
PGR icon
349
Progressive
PGR
$126B
$32.3K 0.01%
122
-185
-60% -$50.7K
WAB icon
350
Wabtec
WAB
$50.1B
$31.6K 0.01%
151
– –
12 13
14
15 16

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MCM
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MC
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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.