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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
-9.82%
1 Year Est. Return
+46.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$1.54M
Cap. Flow
+$82.6M
Cap. Flow %
25.35%
Top 10 Hldgs %
44.79%
Holding
834
New
327
Increased
174
Reduced
139
Closed
77

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.37M
3
WMT icon
Walmart Inc
WMT
+$3.25M
4
CFIT
Cambria Fixed Income Trend ETF
CFIT
+$2.91M
5
PLTR icon
Palantir
PLTR
+$2.8M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$16.2M
2
CORZ icon
Core Scientific
CORZ
+$3.13M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.55M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.1M
5
TFPN icon
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
+$571K

Sector Composition

Rank Sector Weight
1 Technology 30.38%
2 Financials 14.17%
3 Energy 7.28%
4 Healthcare 5.93%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
376
SPDR Gold Trust
GLD
$131B
$23.3K 0.01%
81
-100
-55% -$26.4K
IRM icon
377
Iron Mountain
IRM
$35.9B
$23.3K 0.01%
268
-501
-65% -$48.3K
PH icon
378
Parker-Hannifin
PH
$120B
$23.2K 0.01%
38
-93
-71% -$60.8K
VGSH icon
379
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$23.1K 0.01%
395
– –
MRVL icon
380
Marvell Technology
MRVL
$147B
$23K 0.01%
367
+329
+866% +$31.9K
MLM icon
381
Martin Marietta Materials
MLM
$34.2B
$22.8K 0.01%
47
-63
-57% -$32K
JAAA icon
382
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$22.7K 0.01%
+449
New +$22.8K
XBIL icon
383
US Treasury 6 Month Bill ETF
XBIL
$741M
$22.7K 0.01%
+454
New +$22.8K
KEY icon
384
KeyCorp
KEY
$23.8B
$22.6K 0.01%
1,432
-2,779
-66% -$47.1K
IBN icon
385
ICICI Bank
IBN
$107B
$22.3K 0.01%
717
-944
-57% -$27.4K
VYM icon
386
Vanguard High Dividend Yield ETF
VYM
$80.8B
$22K 0.01%
+170
New +$22.3K
SMMV icon
387
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$22K 0.01%
+528
New +$22K
PSX icon
388
Phillips 66
PSX
$82.9B
$21.9K 0.01%
176
-54
-23% -$6.66K
CTRA
389
DELISTED
Coterra Energy
CTRA
$21.8K 0.01%
+751
New +$20.9K
MAS icon
390
Masco
MAS
$14.6B
$21.5K 0.01%
308
-67
-18% -$5.01K
IWY icon
391
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$21.3K 0.01%
+100
New +$23K
IR icon
392
Ingersoll Rand
IR
$33.1B
$21.2K 0.01%
263
-465
-64% -$40.5K
NVO
393
Novo Nordisk
NVO
$228B
$20.9K 0.01%
308
-1,202
-80% -$99.3K
IXN icon
394
iShares Global Tech ETF
IXN
$7.87B
$20.3K 0.01%
266
– –
ARM icon
395
Arm
ARM
$240B
$20.1K 0.01%
+188
New +$26.2K
STX icon
396
Seagate
STX
$173B
$20K 0.01%
236
-374
-61% -$35.3K
KBA icon
397
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$19.9K 0.01%
850
-429
-34% -$10.1K
NE icon
398
Noble Corp
NE
$6.54B
$19.4K 0.01%
+792
New +$22.7K
CDW icon
399
CDW
CDW
$18.9B
$19.3K 0.01%
119
-279
-70% -$50.7K
UTG icon
400
Reaves Utility Income Fund
UTG
$3.47B
$19.1K 0.01%
+581
New +$19.1K
14 15
16
17 18

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TCA
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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 2025 Portfolio in Review

As of Q1 2025, ORG Wealth Partners held 834 positions worth $326M, up 0.48% from $324M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

ORG Wealth Partners deployed $82.6M of net new capital in Q1 2025, opening 327 new positions and adding to 174 existing holdings. Its largest new stake was Cambria Fixed Income Trend ETF: 116,249 shares worth $2.92M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 45% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Annaly Capital Management, an estimated $16.2M trimmed.

  • ORG Wealth Partners's largest Q1 2025 buy was Cambria Fixed Income Trend ETF: 116,249 shares worth $2.92M.
  • ORG Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $5.3M increase.
  • ORG Wealth Partners's biggest Q1 2025 reduction was Annaly Capital Management, cutting an estimated $16.2M.
  • ORG Wealth Partners fully exited Vanguard S&P 500 Value ETF in Q1 2025, selling an estimated $408K.
  • ORG Wealth Partners's ten largest holdings make up 45% of its $326M portfolio in Q1 2025.
  • ORG Wealth Partners opened 327 new positions and closed 77 in Q1 2025.
  • ORG Wealth Partners's portfolio value rose 0.48% quarter-over-quarter to $326M.

Based on ORG Wealth Partners's 13F filing for Q1 2025, filed 21 Apr 2025.