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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
+7.94%
1 Year Est. Return
+46.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$52.3M
Cap. Flow
+$24.5M
Cap. Flow %
5.2%
Top 10 Hldgs %
54.79%
Holding
748
New
59
Increased
213
Reduced
103
Closed
98

Top Buys

Rank Stock Value
1
ARR
Armour Residential REIT
ARR
+$4.94M
2
CORZ icon
Core Scientific
CORZ
+$1.88M
3
IONQ icon
IonQ
IONQ
+$1.41M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.27M

Top Sells

Rank Stock Value
1
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$2.12M
2
AGNC icon
AGNC Investment
AGNC
+$1.31M
3
WDAY icon
Workday
WDAY
+$1.13M
4
TMO icon
Thermo Fisher Scientific
TMO
+$491K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$452K

Sector Composition

Rank Sector Weight
1 Technology 40.28%
2 Financials 9.87%
3 Energy 5.15%
4 Healthcare 4.52%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
351
Arm
ARM
$246B
$26.6K 0.01%
188
– –
VOT icon
352
Vanguard Mid-Cap Growth ETF
VOT
$19B
$26.4K 0.01%
90
-340
-79% -$98.1K
AMD icon
353
Advanced Micro Devices
AMD
$699B
$26.2K 0.01%
162
+46
+40% +$7.42K
IONS icon
354
Ionis Pharmaceuticals
IONS
$9.08B
$26.2K 0.01%
400
– –
IT icon
355
Gartner
IT
$11B
$26K 0.01%
99
-467
-83% -$136K
ENTG icon
356
Entegris
ENTG
$16.7B
$25.8K 0.01%
279
+250
+862% +$21.3K
FTCB icon
357
First Trust Core Investment Grade ETF
FTCB
$2.53B
$25.7K 0.01%
1,204
+13
+1% +$274
XLE icon
358
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$25.4K 0.01%
568
– –
SMR icon
359
NuScale Power
SMR
$2.72B
$25.2K 0.01%
700
– –
SMMV icon
360
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$24.9K 0.01%
578
+50
+9% +$2.12K
VGK icon
361
Vanguard FTSE Europe ETF
VGK
$30B
$24.7K 0.01%
309
+130
+73% +$10.2K
DOV icon
362
Dover
DOV
$26.7B
$24.4K 0.01%
146
-834
-85% -$150K
VYM icon
363
Vanguard High Dividend Yield ETF
VYM
$81.3B
$24.1K 0.01%
170
– –
CLX icon
364
Clorox
CLX
$12.1B
$24K 0.01%
195
-1,046
-84% -$130K
XLP icon
365
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$23.9K 0.01%
305
– –
UTG icon
366
Reaves Utility Income Fund
UTG
$3.49B
$23.8K 0.01%
600
+9
+2% +$340
TRGP icon
367
Targa Resources
TRGP
$57.4B
$23.3K 0.01%
139
+124
+827% +$20.7K
VGSH icon
368
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$23.2K ﹤0.01%
395
– –
IEMG icon
369
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$23.2K ﹤0.01%
349
– –
IWM icon
370
iShares Russell 2000 ETF
IWM
$79.3B
$23K ﹤0.01%
95
+72
+313% +$16.5K
CMC icon
371
Commercial Metals
CMC
$7.55B
$23K ﹤0.01%
401
– –
JAAA icon
372
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$22.8K ﹤0.01%
449
– –
TMO icon
373
Thermo Fisher Scientific
TMO
$215B
$22.8K ﹤0.01%
47
-1,054
-96% -$491K
UNH icon
374
UnitedHealth
UNH
$387B
$22.8K ﹤0.01%
66
-67
-50% -$20.3K
WM icon
375
Waste Management
WM
$96.8B
$22.7K ﹤0.01%
103
+92
+836% +$20.7K
13 14
15
16 17

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ORG Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, ORG Wealth Partners held 748 positions worth $470M, up 13% from $418M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

ORG Wealth Partners deployed $24.5M of net new capital in Q3 2025, opening 59 new positions and adding to 213 existing holdings. Its largest new stake was Armour Residential REIT: 315,000 shares worth $4.71M.

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

On the sell side, the largest reduction was Core Scientific Inc Tranche 1 Warrants, an estimated $2.12M trimmed.

  • ORG Wealth Partners's largest Q3 2025 buy was Armour Residential REIT: 315,000 shares worth $4.71M.
  • ORG Wealth Partners added most to Core Scientific in Q3 2025, an estimated $1.88M increase.
  • ORG Wealth Partners's biggest Q3 2025 reduction was Core Scientific Inc Tranche 1 Warrants, cutting an estimated $2.12M.
  • ORG Wealth Partners fully exited Texas Pacific Land in Q3 2025, selling an estimated $298K.
  • ORG Wealth Partners's ten largest holdings make up 55% of its $470M portfolio in Q3 2025.
  • ORG Wealth Partners opened 59 new positions and closed 98 in Q3 2025.
  • ORG Wealth Partners's portfolio value rose 13% quarter-over-quarter to $470M.

Based on ORG Wealth Partners's 13F filing for Q3 2025, filed 24 Oct 2025.