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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
-6.01%
1 Year Est. Return
+46.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$44.8M
Cap. Flow
-$7.24M
Cap. Flow %
-1.7%
Top 10 Hldgs %
50.36%
Holding
695
New
46
Increased
167
Reduced
144
Closed
74

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.39M
2
UTG icon
Reaves Utility Income Fund
UTG
+$1.27M
3
ABBV icon
AbbVie
ABBV
+$453K
4
JNJ icon
Johnson & Johnson
JNJ
+$382K
5
ADM icon
Archer Daniels Midland
ADM
+$375K

Top Sells

Rank Stock Value
1
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$5.55M
2
VZ icon
Verizon
VZ
+$1M
3
NVDA icon
NVIDIA
NVDA
+$933K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$737K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$599K

Sector Composition

Rank Sector Weight
1 Technology 37.99%
2 Financials 10.74%
3 Energy 5.72%
4 Healthcare 5.44%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
351
Verizon
VZ
$201B
$29K 0.01%
711
-24,772
-97% -$1M
IXN icon
352
iShares Global Tech ETF
IXN
$7.89B
$27.9K 0.01%
266
– –
CMC icon
353
Commercial Metals
CMC
$7.47B
$27.8K 0.01%
401
– –
IWY icon
354
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$27.7K 0.01%
100
– –
SMMV icon
355
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$27.6K 0.01%
636
+58
+10% +$2.49K
LNG icon
356
Cheniere Energy
LNG
$54.1B
$27.5K 0.01%
141
-321
-69% -$67.4K
TMO icon
357
Thermo Fisher Scientific
TMO
$214B
$27.2K 0.01%
47
– –
GEV icon
358
GE Vernova
GEV
$239B
$26.8K 0.01%
41
+29
+242% +$17.7K
PTMC icon
359
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
$26.6K 0.01%
747
– –
AAON icon
360
Aaon
AAON
$7.01B
$26.1K 0.01%
342
– –
FTCB icon
361
First Trust Core Investment Grade ETF
FTCB
$2.53B
$26K 0.01%
1,224
+20
+2% +$427
VGK icon
362
Vanguard FTSE Europe ETF
VGK
$30B
$25.8K 0.01%
309
– –
XLE icon
363
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$25.4K 0.01%
568
– –
PSLV icon
364
Sprott Physical Silver Trust
PSLV
$11.7B
$25.1K 0.01%
+1,061
New +$19.4K
IT icon
365
Gartner
IT
$11.1B
$25K 0.01%
99
– –
VYM icon
366
Vanguard High Dividend Yield ETF
VYM
$81.1B
$24.5K 0.01%
170
– –
XLP icon
367
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$23.7K 0.01%
305
– –
IWM icon
368
iShares Russell 2000 ETF
IWM
$79.1B
$23.4K 0.01%
95
– –
EXPD icon
369
Expeditors International
EXPD
$22.2B
$23.2K 0.01%
156
– –
SPOT icon
370
Spotify
SPOT
$106B
$23.2K 0.01%
40
+13
+48% +$8.13K
VGSH icon
371
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$23.2K 0.01%
395
– –
BAC icon
372
Bank of America
BAC
$432B
$22.8K 0.01%
+415
New +$21.9K
JAAA icon
373
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$22.7K 0.01%
449
– –
LRCX icon
374
Lam Research
LRCX
$316B
$22.6K 0.01%
132
+3
+2% +$467
NUE icon
375
Nucor
NUE
$57.9B
$22.5K 0.01%
138
+6
+5% +$902
13 14
15
16 17

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HCM
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CAAM
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ACA
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ORG Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, ORG Wealth Partners held 695 positions worth $426M, down 9.5% from $470M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

ORG Wealth Partners's Q4 2025 filing shows 46 new, 167 increased, 144 reduced and 74 closed positions. Its largest new stake was Archer Daniels Midland: 6,268 shares worth $360K. The largest sale was Core Scientific Inc Tranche 1 Warrants, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Financials and Energy.

  • ORG Wealth Partners's largest Q4 2025 buy was Archer Daniels Midland: 6,268 shares worth $360K.
  • ORG Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $1.39M increase.
  • ORG Wealth Partners's biggest Q4 2025 reduction was Core Scientific Inc Tranche 1 Warrants, cutting an estimated $5.55M.
  • ORG Wealth Partners fully exited Seagate in Q4 2025, selling an estimated $244K.
  • ORG Wealth Partners's ten largest holdings make up 50% of its $426M portfolio in Q4 2025.
  • ORG Wealth Partners opened 46 new positions and closed 74 in Q4 2025.
  • ORG Wealth Partners's portfolio value fell 9.5% quarter-over-quarter to $426M.

Based on ORG Wealth Partners's 13F filing for Q4 2025, filed 14 Jan 2026.