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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
+2.87%
1 Year Est. Return
+46.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$82.5M
Cap. Flow
+$84.4M
Cap. Flow %
16.61%
Top 10 Hldgs %
54.93%
Holding
716
New
95
Increased
215
Reduced
130
Closed
37

Top Buys

Rank Stock Value
1
VOXR
Vox Royalty Corp
VOXR
+$62.5M
2
NVDA icon
NVIDIA
NVDA
+$2.18M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
5
CFIT
Cambria Fixed Income Trend ETF
CFIT
+$1.08M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$656K
2
SCCO icon
Southern Copper
SCCO
+$632K
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$510K
4
LLY icon
Eli Lilly
LLY
+$470K
5
NTNX icon
Nutanix
NTNX
+$427K

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Materials 13.06%
3 Financials 8.53%
4 Energy 6.41%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWV icon
326
Invesco Large Cap Value ETF
PWV
$1.7B
$48.5K 0.01%
696
-22
-3% -$1.52K
SPMO icon
327
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$48.3K 0.01%
430
– –
APP icon
328
Applovin
APP
$140B
$47.8K 0.01%
120
-14
-10% -$6.77K
EFA icon
329
iShares MSCI EAFE ETF
EFA
$76.8B
$47.1K 0.01%
485
– –
TFPN icon
330
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$158M
$46.6K 0.01%
1,674
– –
SYY icon
331
Sysco
SYY
$40.7B
$46.2K 0.01%
648
-4,336
-87% -$358K
EXC icon
332
Exelon
EXC
$48.4B
$45.6K 0.01%
+930
New +$43.3K
QTEC icon
333
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$43.8K 0.01%
203
– –
PCT icon
334
PureCycle Technologies
PCT
$1.24B
$43.5K 0.01%
8,391
– –
C icon
335
Citigroup
C
$222B
$43.4K 0.01%
382
+92
+32% +$10.5K
USHY icon
336
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$43.3K 0.01%
1,174
-890
-43% -$33.2K
JEPQ icon
337
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$41.5K 0.01%
747
+580
+347% +$33.5K
ALL icon
338
Allstate
ALL
$70.1B
$41.5K 0.01%
200
-75
-27% -$15.4K
WAB icon
339
Wabtec
WAB
$51.7B
$41.2K 0.01%
165
+163
+8,150% +$39.4K
LNG icon
340
Cheniere Energy
LNG
$52.8B
$40.2K 0.01%
141
– –
CRWV
341
CoreWeave
CRWV
$36.7B
$40.1K 0.01%
517
– –
CNC icon
342
Centene
CNC
$31.6B
$39.3K 0.01%
1,200
– –
IDMO icon
343
Invesco S&P International Developed Momentum ETF
IDMO
$3.97B
$38.7K 0.01%
705
– –
AMD icon
344
Advanced Micro Devices
AMD
$741B
$38.6K 0.01%
190
+11
+6% +$2.35K
BIT icon
345
BlackRock Multi-Sector Income Trust
BIT
$696M
$37.5K 0.01%
2,993
– –
ITOT icon
346
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$36.5K 0.01%
256
-45
-15% -$6.69K
TLT icon
347
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$36.1K 0.01%
416
+59
+17% +$5.19K
GBTC icon
348
Grayscale Bitcoin Trust
GBTC
$9.59B
$35.8K 0.01%
678
-164
-19% -$9.77K
GMF icon
349
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$35.3K 0.01%
+259
New +$37.1K
GLD icon
350
SPDR Gold Trust
GLD
$131B
$34.9K 0.01%
81
– –
12 13
14
15 16

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ORG Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, ORG Wealth Partners held 716 positions worth $508M, up 19% from $426M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

ORG Wealth Partners deployed $84.4M of net new capital in Q1 2026, opening 95 new positions and adding to 215 existing holdings. Its largest new stake was Vox Royalty Corp: 11,678,143 shares worth $61.2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 38% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $656K trimmed.

  • ORG Wealth Partners's largest Q1 2026 buy was Vox Royalty Corp: 11,678,143 shares worth $61.2M.
  • ORG Wealth Partners added most to NVIDIA in Q1 2026, an estimated $2.18M increase.
  • ORG Wealth Partners's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $656K.
  • ORG Wealth Partners fully exited Direxion Daily 7-10 Year Treasury Bull 3X ETF in Q1 2026, selling an estimated $419K.
  • ORG Wealth Partners's ten largest holdings make up 55% of its $508M portfolio in Q1 2026.
  • ORG Wealth Partners opened 95 new positions and closed 37 in Q1 2026.
  • ORG Wealth Partners's portfolio value rose 19% quarter-over-quarter to $508M.

Based on ORG Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.