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OWP

ORG Wealth Partners Portfolio holdings

AUM $667M
1-Year Est. Return 45.16%
This Fund
S&P 500
This Quarter Est. Return
+39.1%
1 Year Est. Return
+45.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$159M
Cap. Flow
+$21.4M
Cap. Flow %
3.21%
Top 10 Hldgs %
59.36%
Holding
745
New
66
Increased
172
Reduced
155
Closed
32

Top Buys

Rank Stock Value
1
IVR icon
Invesco Mortgage Capital
IVR
+$10.4M
2
FRMI
Fermi Inc
FRMI
+$6.66M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.96M
4
SPCX
SpaceX
SPCX
+$1.44M
5
HONA
Honeywell Aerospace
HONA
+$949K

Top Sells

Rank Stock Value
1
VOXR
Vox Royalty Corp
VOXR
+$3.33M
2
XOM icon
ExxonMobil
XOM
+$1.97M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.67M
4
VG
Venture Global Inc
VG
+$1.16M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1M

Sector Composition

Rank Sector Weight
1 Technology 37.78%
2 Miscellaneous 24.26%
3 Materials 8.72%
4 Financials 6.75%
5 Real Estate 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
376
Western Digital
WDC
$172B
$32.6K ﹤0.01%
51
– –
VO icon
377
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$32.1K ﹤0.01%
399
+35
+10% +$2.71K
SPEM icon
378
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$32.1K ﹤0.01%
620
-433
-41% -$22.1K
IONS icon
379
Ionis Pharmaceuticals
IONS
$9.42B
$31.7K ﹤0.01%
400
– –
PTMC icon
380
Pacer Trendpilot US Mid Cap ETF
PTMC
$386M
$31.2K ﹤0.01%
747
– –
VSS icon
381
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$31.2K ﹤0.01%
202
-142
-41% -$22.3K
TWLO icon
382
Twilio
TWLO
$34.7B
$30.9K ﹤0.01%
150
– –
SPHQ icon
383
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$30.9K ﹤0.01%
343
-375
-52% -$31.2K
GBTC icon
384
Grayscale Bitcoin Trust
GBTC
$11.8B
$30.9K ﹤0.01%
678
– –
COF icon
385
Capital One
COF
$131B
$30.7K ﹤0.01%
153
– –
XLE icon
386
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$30.2K ﹤0.01%
568
– –
IHI icon
387
iShares US Medical Devices ETF
IHI
$3.25B
$30.1K ﹤0.01%
610
– –
GLD icon
388
SPDR Gold Trust
GLD
$148B
$29.8K ﹤0.01%
81
– –
MCO icon
389
Moody's
MCO
$83.3B
$29.4K ﹤0.01%
65
+40
+160% +$18K
CWEB icon
390
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$191M
$29.3K ﹤0.01%
+1,549
New +$38.6K
FDX icon
391
FedEx
FDX
$74.3B
$29.1K ﹤0.01%
93
+18
+24% +$6.54K
IWY icon
392
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$29.1K ﹤0.01%
100
– –
DHR icon
393
Danaher
DHR
$144B
$29K ﹤0.01%
152
– –
WELL icon
394
Welltower
WELL
$171B
$28.6K ﹤0.01%
126
-1,064
-89% -$225K
TEVA icon
395
Teva Pharmaceuticals
TEVA
$42.8B
$28.6K ﹤0.01%
844
– –
ACWI icon
396
iShares MSCI ACWI ETF
ACWI
$33.3B
$28.1K ﹤0.01%
+179
New +$27.3K
KURE icon
397
KraneShares MSCI All China Health Care Index ETF
KURE
$110M
$28.1K ﹤0.01%
1,783
-13
-0.7% -$214
KVUE icon
398
Kenvue
KVUE
$35.3B
$28.1K ﹤0.01%
1,468
-10,746
-88% -$189K
INTC icon
399
Intel
INTC
$552B
$27.9K ﹤0.01%
200
– –
VGK icon
400
Vanguard FTSE Europe ETF
VGK
$30.9B
$27.4K ﹤0.01%
309
– –
14 15
16
17 18

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ORG Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, ORG Wealth Partners held 745 positions worth $667M, up 31% from $508M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ORG Wealth Partners deployed $21.4M of net new capital in Q2 2026, opening 66 new positions and adding to 172 existing holdings. Its largest new stake was Invesco Mortgage Capital: 1,295,330 shares worth $10.2M.

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

On the sell side, the largest reduction was Vox Royalty Corp, an estimated $3.33M trimmed.

  • ORG Wealth Partners's largest Q2 2026 buy was Invesco Mortgage Capital: 1,295,330 shares worth $10.2M.
  • ORG Wealth Partners added most to Fermi Inc in Q2 2026, an estimated $6.66M increase.
  • ORG Wealth Partners's biggest Q2 2026 reduction was Vox Royalty Corp, cutting an estimated $3.33M.
  • ORG Wealth Partners fully exited Foster in Q2 2026, selling an estimated $687K.
  • ORG Wealth Partners's ten largest holdings make up 59% of its $667M portfolio in Q2 2026.
  • ORG Wealth Partners opened 66 new positions and closed 32 in Q2 2026.
  • ORG Wealth Partners's portfolio value rose 31% quarter-over-quarter to $667M.

Based on ORG Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.