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OWP

ORG Wealth Partners Portfolio holdings

AUM $667M
1-Year Est. Return 45.16%
This Fund
S&P 500
This Quarter Est. Return
+39.1%
1 Year Est. Return
+45.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$159M
Cap. Flow
+$21.4M
Cap. Flow %
3.21%
Top 10 Hldgs %
59.36%
Holding
745
New
66
Increased
172
Reduced
155
Closed
32

Top Buys

Rank Stock Value
1
IVR icon
Invesco Mortgage Capital
IVR
+$10.4M
2
FRMI
Fermi Inc
FRMI
+$6.66M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.96M
4
SPCX
SpaceX
SPCX
+$1.44M
5
HONA
Honeywell Aerospace
HONA
+$949K

Top Sells

Rank Stock Value
1
VOXR
Vox Royalty Corp
VOXR
+$3.33M
2
XOM icon
ExxonMobil
XOM
+$1.97M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.67M
4
VG
Venture Global Inc
VG
+$1.16M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1M

Sector Composition

Rank Sector Weight
1 Technology 37.78%
2 Miscellaneous 24.26%
3 Materials 8.72%
4 Financials 6.75%
5 Real Estate 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
351
Exelon
EXC
$45.3B
$43.4K 0.01%
930
– –
INTU icon
352
Intuit
INTU
$87.2B
$43.3K 0.01%
166
-14
-8% -$4.88K
IDMO icon
353
Invesco S&P International Developed Momentum ETF
IDMO
$4.38B
$42.5K 0.01%
705
– –
COP icon
354
ConocoPhillips
COP
$162B
$42.5K 0.01%
407
-695
-63% -$82.4K
GMF icon
355
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
$40.7K 0.01%
259
– –
ETN icon
356
Eaton
ETN
$164B
$40.5K 0.01%
95
– –
CSGP icon
357
CoStar Group
CSGP
$12.3B
$39.5K 0.01%
1,394
-6,103
-81% -$210K
COHR icon
358
Coherent
COHR
$59.1B
$39.1K 0.01%
+99
New +$35K
AMT icon
359
American Tower
AMT
$81.9B
$38.8K 0.01%
237
+93
+65% +$16.7K
SNDK
360
Sandisk
SNDK
$254B
$38.7K 0.01%
17
– –
IXN icon
361
iShares Global Tech ETF
IXN
$9.71B
$38.4K 0.01%
266
– –
BIT icon
362
BlackRock Multi-Sector Income Trust
BIT
$678M
$37.5K 0.01%
2,993
– –
IREN icon
363
Iris Energy
IREN
$18.5B
$37.5K 0.01%
819
+500
+157% +$26K
PTLC icon
364
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$37.2K 0.01%
639
– –
DDOG icon
365
Datadog
DDOG
$75.5B
$37K 0.01%
142
– –
QS icon
366
QuantumScape Corp
QS
$3.44B
$36.9K 0.01%
4,882
+4,852
+16,173% +$36.4K
NLY icon
367
Annaly Capital Management
NLY
$17.1B
$36.2K 0.01%
1,621
– –
UPRO icon
368
ProShares UltraPro S&P 500
UPRO
$5.47B
$35.9K 0.01%
252
– –
XMVM icon
369
Invesco S&P MidCap Value with Momentum ETF
XMVM
$522M
$35.4K 0.01%
498
– –
SPYV icon
370
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$35.1K 0.01%
576
– –
AGNC icon
371
AGNC Investment
AGNC
$12.7B
$34.1K 0.01%
3,127
– –
LNG icon
372
Cheniere Energy
LNG
$57B
$33.9K 0.01%
141
– –
VRTX icon
373
Vertex Pharmaceuticals
VRTX
$134B
$33.8K 0.01%
68
+42
+162% +$18.6K
ATI icon
374
ATI
ATI
$28.2B
$33.5K 0.01%
+170
New +$28.8K
SPMO icon
375
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
$33.3K 0.01%
205
-225
-52% -$31.7K
13 14
15
16 17

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AGWCA
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MBT
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SC
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VP
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ORG Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, ORG Wealth Partners held 745 positions worth $667M, up 31% from $508M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ORG Wealth Partners deployed $21.4M of net new capital in Q2 2026, opening 66 new positions and adding to 172 existing holdings. Its largest new stake was Invesco Mortgage Capital: 1,295,330 shares worth $10.2M.

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

On the sell side, the largest reduction was Vox Royalty Corp, an estimated $3.33M trimmed.

  • ORG Wealth Partners's largest Q2 2026 buy was Invesco Mortgage Capital: 1,295,330 shares worth $10.2M.
  • ORG Wealth Partners added most to Fermi Inc in Q2 2026, an estimated $6.66M increase.
  • ORG Wealth Partners's biggest Q2 2026 reduction was Vox Royalty Corp, cutting an estimated $3.33M.
  • ORG Wealth Partners fully exited Foster in Q2 2026, selling an estimated $687K.
  • ORG Wealth Partners's ten largest holdings make up 59% of its $667M portfolio in Q2 2026.
  • ORG Wealth Partners opened 66 new positions and closed 32 in Q2 2026.
  • ORG Wealth Partners's portfolio value rose 31% quarter-over-quarter to $667M.

Based on ORG Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.