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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
-9.82%
1 Year Est. Return
+46.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$1.54M
Cap. Flow
+$82.6M
Cap. Flow %
25.35%
Top 10 Hldgs %
44.79%
Holding
834
New
327
Increased
174
Reduced
139
Closed
77

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.37M
3
WMT icon
Walmart Inc
WMT
+$3.25M
4
CFIT
Cambria Fixed Income Trend ETF
CFIT
+$2.91M
5
PLTR icon
Palantir
PLTR
+$2.8M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$16.2M
2
CORZ icon
Core Scientific
CORZ
+$3.13M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.55M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.1M
5
TFPN icon
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
+$571K

Sector Composition

Rank Sector Weight
1 Technology 30.38%
2 Financials 14.17%
3 Energy 7.28%
4 Healthcare 5.93%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
351
Wabtec
WAB
$49.3B
$27.7K 0.01%
151
-453
-75% -$86.9K
AAON icon
352
Aaon
AAON
$6.95B
$27.1K 0.01%
342
– –
KNSL icon
353
Kinsale Capital Group
KNSL
$8.58B
$26.8K 0.01%
55
-248
-82% -$111K
FRE
354
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$26.7K 0.01%
+4,677
New +$26.7K
XLE icon
355
State Street Energy Select Sector SPDR ETF
XLE
$39B
$26.7K 0.01%
568
– –
TSLY icon
356
YieldMax TSLA Option Income Strategy ETF
TSLY
$609M
$26.5K 0.01%
+625
New +$34.9K
XMVM icon
357
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$26.5K 0.01%
+498
New +$27.6K
DVA icon
358
DaVita
DVA
$15.5B
$26.1K 0.01%
172
-331
-66% -$52K
XLU icon
359
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$26.1K 0.01%
660
– –
FITB
360
Fifth Third Bancorp
FITB
$51.3B
$25.8K 0.01%
662
-1,078
-62% -$45.5K
DFS
361
DELISTED
Discover Financial Services
DFS
$25.7K 0.01%
+150
New +$27.4K
PCAR icon
362
PACCAR
PCAR
$70.5B
$25.4K 0.01%
258
-474
-65% -$50K
MSI icon
363
Motorola Solutions
MSI
$72.1B
$25.3K 0.01%
58
+45
+346% +$20.1K
SPYV icon
364
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$25.3K 0.01%
495
– –
MET icon
365
MetLife
MET
$62.4B
$25.2K 0.01%
311
-600
-66% -$49.9K
DPZ icon
366
Domino's
DPZ
$11.9B
$25.1K 0.01%
54
-208
-79% -$94.1K
STLD icon
367
Steel Dynamics
STLD
$36.2B
$25K 0.01%
202
-44
-18% -$5.58K
XLP icon
368
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$24.9K 0.01%
305
– –
FTCB icon
369
First Trust Core Investment Grade ETF
FTCB
$2.53B
$24.8K 0.01%
+1,178
New +$24.5K
CI icon
370
Cigna
CI
$78.4B
$24.8K 0.01%
75
-49
-40% -$14.8K
SPYM
371
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$24.8K 0.01%
376
– –
DLTR icon
372
Dollar Tree
DLTR
$24.8B
$24.4K 0.01%
+324
New +$23.2K
APH icon
373
Amphenol
APH
$185B
$24K 0.01%
364
-898
-71% -$61.3K
PWR icon
374
Quanta Services
PWR
$84.2B
$24K 0.01%
93
-457
-83% -$132K
CEG icon
375
Constellation Energy
CEG
$92.1B
$23.8K 0.01%
115
-341
-75% -$91.4K
13 14
15
16 17

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ORG Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, ORG Wealth Partners held 834 positions worth $326M, up 0.48% from $324M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

ORG Wealth Partners deployed $82.6M of net new capital in Q1 2025, opening 327 new positions and adding to 174 existing holdings. Its largest new stake was Cambria Fixed Income Trend ETF: 116,249 shares worth $2.92M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 45% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Annaly Capital Management, an estimated $16.2M trimmed.

  • ORG Wealth Partners's largest Q1 2025 buy was Cambria Fixed Income Trend ETF: 116,249 shares worth $2.92M.
  • ORG Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $5.3M increase.
  • ORG Wealth Partners's biggest Q1 2025 reduction was Annaly Capital Management, cutting an estimated $16.2M.
  • ORG Wealth Partners fully exited Vanguard S&P 500 Value ETF in Q1 2025, selling an estimated $408K.
  • ORG Wealth Partners's ten largest holdings make up 45% of its $326M portfolio in Q1 2025.
  • ORG Wealth Partners opened 327 new positions and closed 77 in Q1 2025.
  • ORG Wealth Partners's portfolio value rose 0.48% quarter-over-quarter to $326M.

Based on ORG Wealth Partners's 13F filing for Q1 2025, filed 21 Apr 2025.