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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
KURE icon
326
KraneShares MSCI All China Health Care Index ETF
KURE
$98.8M
$40.5K 0.01%
1,934
-328
-15% -$6.45K
BIT icon
327
BlackRock Multi-Sector Income Trust
BIT
$694M
$40.1K 0.01%
2,993
-350
-10% -$4.96K
IDMO icon
328
Invesco S&P International Developed Momentum ETF
IDMO
$3.93B
$38.1K 0.01%
705
– –
IHI icon
329
iShares US Medical Devices ETF
IHI
$3.19B
$36.6K 0.01%
610
– –
DVY icon
330
iShares Select Dividend ETF
DVY
$24B
$36.1K 0.01%
254
– –
ETN icon
331
Eaton
ETN
$143B
$35.6K 0.01%
95
-73
-43% -$26.6K
PTLC icon
332
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$35K 0.01%
+639
New +$33.6K
IVW icon
333
iShares S&P 500 Growth ETF
IVW
$71.5B
$33.6K 0.01%
278
– –
NLY icon
334
Annaly Capital Management
NLY
$17.4B
$32.8K 0.01%
1,621
– –
AAON icon
335
Aaon
AAON
$7.2B
$32K 0.01%
342
– –
TLT icon
336
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$31.9K 0.01%
357
– –
SPYV icon
337
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$31.9K 0.01%
575
– –
EMB icon
338
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$31.5K 0.01%
330
– –
TSLY icon
339
YieldMax TSLA Option Income Strategy ETF
TSLY
$620M
$31K 0.01%
658
+15
+2% +$605
XMVM icon
340
Invesco S&P MidCap Value with Momentum ETF
XMVM
$505M
$30.8K 0.01%
498
– –
AGNC icon
341
AGNC Investment
AGNC
$12.8B
$30.6K 0.01%
3,127
-135,000
-98% -$1.31M
NET icon
342
Cloudflare
NET
$96.6B
$29.8K 0.01%
139
+70
+101% +$14.3K
SPYM
343
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$29.5K 0.01%
376
– –
BMY icon
344
Bristol-Myers Squibb
BMY
$130B
$29.4K 0.01%
652
– –
GLD icon
345
SPDR Gold Trust
GLD
$132B
$28.8K 0.01%
81
– –
UPRO icon
346
ProShares UltraPro S&P 500
UPRO
$5.07B
$28K 0.01%
251
+1
+0.4% +$101
IXN icon
347
iShares Global Tech ETF
IXN
$8.08B
$27.5K 0.01%
266
– –
IWY icon
348
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$27.4K 0.01%
100
– –
PTMC icon
349
Pacer Trendpilot US Mid Cap ETF
PTMC
$393M
$26.7K 0.01%
+747
New +$26.3K
SMCI icon
350
Super Micro Computer
SMCI
$17.5B
$26.7K 0.01%
558
– –
12 13
14
15 16

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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.