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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
IDMO icon
326
Invesco S&P International Developed Momentum ETF
IDMO
$3.97B
$39.2K 0.01%
705
– –
BIT icon
327
BlackRock Multi-Sector Income Trust
BIT
$694M
$39.1K 0.01%
2,993
– –
AMD icon
328
Advanced Micro Devices
AMD
$741B
$38.3K 0.01%
179
+17
+10% +$3.82K
IHI icon
329
iShares US Medical Devices ETF
IHI
$3.14B
$37.9K 0.01%
610
– –
FSSL
330
FS Specialty Lending Fund
FSSL
$844M
$37.3K 0.01%
+2,637
New +$36.1K
PANW icon
331
Palo Alto Networks
PANW
$260B
$37.2K 0.01%
202
+96
+91% +$19.4K
COF icon
332
Capital One
COF
$130B
$37.1K 0.01%
153
-778
-84% -$173K
CRWV
333
CoreWeave
CRWV
$36.7B
$37K 0.01%
517
+417
+417% +$42.3K
NLY icon
334
Annaly Capital Management
NLY
$17.4B
$36.2K 0.01%
1,621
– –
SOXL icon
335
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
$35.8K 0.01%
+852
New +$35.6K
PTLC icon
336
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$35.5K 0.01%
639
– –
GE icon
337
GE Aerospace
GE
$377B
$35.1K 0.01%
114
-602
-84% -$181K
C icon
338
Citigroup
C
$222B
$33.9K 0.01%
290
-1,575
-84% -$164K
AGNC icon
339
AGNC Investment
AGNC
$12.9B
$33.5K 0.01%
3,127
– –
SPYV icon
340
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$32.7K 0.01%
576
+1
+0.2% +$56
GLD icon
341
SPDR Gold Trust
GLD
$131B
$32.1K 0.01%
81
– –
XMVM icon
342
Invesco S&P MidCap Value with Momentum ETF
XMVM
$506M
$32K 0.01%
498
– –
NET icon
343
Cloudflare
NET
$93.7B
$31.9K 0.01%
162
+23
+17% +$4.87K
EMB icon
344
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$31.8K 0.01%
330
– –
IONS icon
345
Ionis Pharmaceuticals
IONS
$9.14B
$31.6K 0.01%
400
– –
TLT icon
346
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$31.1K 0.01%
357
– –
KURE icon
347
KraneShares MSCI All China Health Care Index ETF
KURE
$98.3M
$30.5K 0.01%
1,792
-142
-7% -$2.71K
ETN icon
348
Eaton
ETN
$150B
$30.3K 0.01%
95
– –
UPRO icon
349
ProShares UltraPro S&P 500
UPRO
$5.12B
$29.2K 0.01%
251
– –
SPYM
350
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$29.1K 0.01%
363
-13
-3% -$1.03K
12 13
14
15 16

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HCM
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ITC
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RK
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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.