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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
+2.87%
1 Year Est. Return
+46.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$82.5M
Cap. Flow
+$84.4M
Cap. Flow %
16.61%
Top 10 Hldgs %
54.93%
Holding
716
New
95
Increased
215
Reduced
130
Closed
37

Top Buys

Rank Stock Value
1
VOXR
Vox Royalty Corp
VOXR
+$62.5M
2
NVDA icon
NVIDIA
NVDA
+$2.18M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
5
CFIT
Cambria Fixed Income Trend ETF
CFIT
+$1.08M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$656K
2
SCCO icon
Southern Copper
SCCO
+$632K
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$510K
4
LLY icon
Eli Lilly
LLY
+$470K
5
NTNX icon
Nutanix
NTNX
+$427K

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Materials 13.06%
3 Financials 8.53%
4 Energy 6.41%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
351
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$34.8K 0.01%
568
– –
NLY icon
352
Annaly Capital Management
NLY
$17.3B
$34.3K 0.01%
1,621
– –
ETN icon
353
Eaton
ETN
$140B
$34K 0.01%
95
– –
PTLC icon
354
Pacer Trendpilot US Large Cap ETF
PTLC
$3.2B
$33.5K 0.01%
639
– –
SPYV icon
355
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$32.6K 0.01%
576
– –
IHI icon
356
iShares US Medical Devices ETF
IHI
$3.19B
$32.5K 0.01%
610
– –
XMVM icon
357
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$32.5K 0.01%
498
– –
PAYC icon
358
Paycom
PAYC
$8.01B
$32.5K 0.01%
267
-962
-78% -$129K
VB icon
359
Vanguard Small-Cap ETF
VB
$78.8B
$31.7K 0.01%
121
-457
-79% -$124K
AEM icon
360
Agnico Eagle Mines
AEM
$70.2B
$31.7K 0.01%
156
+26
+20% +$5.41K
AGNC icon
361
AGNC Investment
AGNC
$12.8B
$31.4K 0.01%
3,127
– –
BSX icon
362
Boston Scientific
BSX
$69.3B
$31.2K 0.01%
497
-1,276
-72% -$102K
KURE icon
363
KraneShares MSCI All China Health Care Index ETF
KURE
$98.8M
$30.7K 0.01%
1,796
+4
+0.2% +$71
IONS icon
364
Ionis Pharmaceuticals
IONS
$9.1B
$30K 0.01%
400
– –
DHR icon
365
Danaher
DHR
$141B
$28.8K 0.01%
+152
New +$32.4K
ARM icon
366
Arm
ARM
$243B
$28.4K 0.01%
188
– –
AAON icon
367
Aaon
AAON
$7.01B
$28.3K 0.01%
342
– –
COF icon
368
Capital One
COF
$129B
$27.9K 0.01%
153
– –
SPYM
369
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$27.8K 0.01%
363
– –
PTMC icon
370
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
$27.3K 0.01%
747
– –
HWM icon
371
Howmet Aerospace
HWM
$110B
$27.2K 0.01%
+118
New +$27.5K
FDX icon
372
FedEx
FDX
$72.9B
$26.7K 0.01%
+75
New +$26K
IXN icon
373
iShares Global Tech ETF
IXN
$7.89B
$26.6K 0.01%
266
– –
VO icon
374
Vanguard Mid-Cap ETF
VO
$106B
$26.2K 0.01%
364
+68
+23% +$5.05K
HLT icon
375
Hilton Worldwide
HLT
$72.1B
$26.1K 0.01%
+86
New +$26.1K
13 14
15
16 17

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HCM
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ITC
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PCM
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RK
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CAAM
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ACA
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ORG Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, ORG Wealth Partners held 716 positions worth $508M, up 19% from $426M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

ORG Wealth Partners deployed $84.4M of net new capital in Q1 2026, opening 95 new positions and adding to 215 existing holdings. Its largest new stake was Vox Royalty Corp: 11,678,143 shares worth $61.2M.

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

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $656K trimmed.

  • ORG Wealth Partners's largest Q1 2026 buy was Vox Royalty Corp: 11,678,143 shares worth $61.2M.
  • ORG Wealth Partners added most to NVIDIA in Q1 2026, an estimated $2.18M increase.
  • ORG Wealth Partners's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $656K.
  • ORG Wealth Partners fully exited Direxion Daily 7-10 Year Treasury Bull 3X ETF in Q1 2026, selling an estimated $419K.
  • ORG Wealth Partners's ten largest holdings make up 55% of its $508M portfolio in Q1 2026.
  • ORG Wealth Partners opened 95 new positions and closed 37 in Q1 2026.
  • ORG Wealth Partners's portfolio value rose 19% quarter-over-quarter to $508M.

Based on ORG Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.