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OWP

ORG Wealth Partners Portfolio holdings

AUM $668M
1-Year Est. Return 45.71%
This Fund
S&P 500
This Quarter Est. Return
+75.94%
1 Year Est. Return
+45.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$92.3M
Cap. Flow
-$29.2M
Cap. Flow %
-6.97%
Top 10 Hldgs %
57.59%
Holding
822
New
64
Increased
159
Reduced
165
Closed
132

Top Buys

Rank Stock Value
1
CFIT
Cambria Fixed Income Trend ETF
CFIT
+$1.16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.13M
3
VG
Venture Global Inc
VG
+$791K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$747K
5
AAPL icon
Apple
AAPL
+$698K

Top Sells

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$15.5M
2
WMT icon
Walmart Inc
WMT
+$3.17M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$738K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$706K
5
ABBV icon
AbbVie
ABBV
+$641K

Sector Composition

Rank Sector Weight
1 Technology 40.02%
2 Financials 10.39%
3 Energy 5.61%
4 Healthcare 4.48%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
351
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$31.5K 0.01%
357
– –
TT icon
352
Trane Technologies
TT
$107B
$31.3K 0.01%
72
-296
-80% -$117K
BMY icon
353
Bristol-Myers Squibb
BMY
$128B
$31K 0.01%
652
– –
NLY icon
354
Annaly Capital Management
NLY
$16.9B
$30.9K 0.01%
1,621
– –
MU icon
355
Micron Technology
MU
$1.02T
$30.8K 0.01%
255
-460
-64% -$43K
EMB icon
356
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$30.5K 0.01%
330
– –
SPYV icon
357
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$30.4K 0.01%
575
+80
+16% +$4K
IVW icon
358
iShares S&P 500 Growth ETF
IVW
$72.2B
$30.3K 0.01%
278
-193
-41% -$19.1K
AIG icon
359
American International
AIG
$42B
$30.1K 0.01%
351
– –
BX icon
360
Blackstone
BX
$106B
$29.8K 0.01%
196
-506
-72% -$69.5K
NE icon
361
Noble Corp
NE
$6.88B
$29.6K 0.01%
1,079
+287
+36% +$6.89K
ARM icon
362
Arm
ARM
$284B
$29.4K 0.01%
188
– –
HIG icon
363
Hartford Financial Services
HIG
$38.4B
$29.2K 0.01%
231
– –
XMVM icon
364
Invesco S&P MidCap Value with Momentum ETF
XMVM
$501M
$28.3K 0.01%
498
– –
FITB
365
Fifth Third Bancorp
FITB
$51.7B
$28.1K 0.01%
662
– –
MRVL icon
366
Marvell Technology
MRVL
$170B
$28K 0.01%
367
– –
AIZ icon
367
Assurant
AIZ
$13.7B
$27.7K 0.01%
140
– –
SPYM
368
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$27.3K 0.01%
376
– –
IRM icon
369
Iron Mountain
IRM
$37.8B
$26.8K 0.01%
268
– –
PH icon
370
Parker-Hannifin
PH
$124B
$26.7K 0.01%
38
– –
SMCI icon
371
Super Micro Computer
SMCI
$19.3B
$26.3K 0.01%
558
+20
+4% +$771
STLD icon
372
Steel Dynamics
STLD
$36.1B
$26.3K 0.01%
202
– –
MLM icon
373
Martin Marietta Materials
MLM
$34.3B
$26.2K 0.01%
47
– –
HPQ icon
374
HP
HPQ
$24.3B
$26.2K 0.01%
1,027
– –
IONQ icon
375
IonQ
IONQ
$13.4B
$26.1K 0.01%
650
– –
13 14
15
16 17

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TAP
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CWP
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WSCM
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BCP
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AO
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SP
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ORG Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, ORG Wealth Partners held 822 positions worth $418M, up 28% from $326M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

ORG Wealth Partners withdrew a net $29.2M in Q2 2025, closing 132 positions and reducing 165 holdings. Its most notable exit was United Parcel Service, an estimated $302K position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 30% a quarter earlier, followed by Financials and Energy.

Against the trend, ORG Wealth Partners opened a new position in iShares MSCI Emerging Markets ex China ETF worth $812K.

  • ORG Wealth Partners's largest Q2 2025 buy was iShares MSCI Emerging Markets ex China ETF: 12,832 shares worth $812K.
  • ORG Wealth Partners added most to Cambria Fixed Income Trend ETF in Q2 2025, an estimated $1.16M increase.
  • ORG Wealth Partners's biggest Q2 2025 reduction was Core Scientific, cutting an estimated $15.5M.
  • ORG Wealth Partners fully exited United Parcel Service in Q2 2025, selling an estimated $302K.
  • ORG Wealth Partners's ten largest holdings make up 58% of its $418M portfolio in Q2 2025.
  • ORG Wealth Partners opened 64 new positions and closed 132 in Q2 2025.
  • ORG Wealth Partners's portfolio value rose 28% quarter-over-quarter to $418M.

Based on ORG Wealth Partners's 13F filing for Q2 2025, filed 16 Jul 2025.