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OWP

ORG Wealth Partners Portfolio holdings

AUM $668M
1-Year Est. Return 45.71%
This Fund
S&P 500
This Quarter Est. Return
+75.94%
1 Year Est. Return
+45.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$92.3M
Cap. Flow
-$29.2M
Cap. Flow %
-6.97%
Top 10 Hldgs %
57.59%
Holding
822
New
64
Increased
159
Reduced
165
Closed
132

Top Buys

Rank Stock Value
1
CFIT
Cambria Fixed Income Trend ETF
CFIT
+$1.16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.13M
3
VG
Venture Global Inc
VG
+$791K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$747K
5
AAPL icon
Apple
AAPL
+$698K

Top Sells

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$15.5M
2
WMT icon
Walmart Inc
WMT
+$3.17M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$738K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$706K
5
ABBV icon
AbbVie
ABBV
+$641K

Sector Composition

Rank Sector Weight
1 Technology 40.02%
2 Financials 10.39%
3 Energy 5.61%
4 Healthcare 4.48%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAON icon
376
Aaon
AAON
$8.27B
$25.6K 0.01%
342
– –
KEY icon
377
KeyCorp
KEY
$24.1B
$25.6K 0.01%
1,432
– –
PCAR icon
378
PACCAR
PCAR
$70.2B
$25.3K 0.01%
258
– –
SMR icon
379
NuScale Power
SMR
$2.96B
$25.3K 0.01%
700
+200
+40% +$5.02K
LMT icon
380
Lockheed Martin
LMT
$134B
$25.3K 0.01%
54
-115
-68% -$53.8K
DVA icon
381
DaVita
DVA
$15.2B
$25.2K 0.01%
172
– –
MET icon
382
MetLife
MET
$61.2B
$25.2K 0.01%
311
– –
WDC icon
383
Western Digital
WDC
$172B
$25.2K 0.01%
394
– –
FTCB icon
384
First Trust Core Investment Grade ETF
FTCB
$2.53B
$25.1K 0.01%
1,191
+13
+1% +$271
CI icon
385
Cigna
CI
$77B
$25.1K 0.01%
75
– –
XLP icon
386
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$25K 0.01%
305
– –
TSLY icon
387
YieldMax TSLA Option Income Strategy ETF
TSLY
$627M
$24.9K 0.01%
643
+18
+3% +$767
GLD icon
388
SPDR Gold Trust
GLD
$132B
$24.9K 0.01%
81
– –
TER icon
389
Teradyne
TER
$52.4B
$24.9K 0.01%
271
-856
-76% -$68.4K
DPZ icon
390
Domino's
DPZ
$11.4B
$24.7K 0.01%
54
– –
GNRC icon
391
Generac Holdings
GNRC
$11.6B
$24.5K 0.01%
167
-569
-77% -$69.4K
IWY icon
392
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$24.4K 0.01%
100
– –
IXN icon
393
iShares Global Tech ETF
IXN
$8.27B
$24.3K 0.01%
266
– –
XLE icon
394
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$24.3K 0.01%
568
– –
IBN icon
395
ICICI Bank
IBN
$107B
$24.1K 0.01%
717
– –
NXPI icon
396
NXP Semiconductors
NXPI
$67.6B
$23.9K 0.01%
108
-351
-76% -$68.6K
BAC icon
397
Bank of America
BAC
$436B
$23.7K 0.01%
493
-1,729
-78% -$72.7K
MSI icon
398
Motorola Solutions
MSI
$70.3B
$23.4K 0.01%
55
-3
-5% -$1.25K
TRMB icon
399
Trimble
TRMB
$13B
$23.4K 0.01%
306
-1,109
-78% -$74.5K
VGSH icon
400
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$23.1K 0.01%
395
– –
14 15
16
17 18

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IACCIA
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TAP
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CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return

ORG Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, ORG Wealth Partners held 822 positions worth $418M, up 28% from $326M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

ORG Wealth Partners withdrew a net $29.2M in Q2 2025, closing 132 positions and reducing 165 holdings. Its most notable exit was United Parcel Service, an estimated $302K position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 30% a quarter earlier, followed by Financials and Energy.

Against the trend, ORG Wealth Partners opened a new position in iShares MSCI Emerging Markets ex China ETF worth $812K.

  • ORG Wealth Partners's largest Q2 2025 buy was iShares MSCI Emerging Markets ex China ETF: 12,832 shares worth $812K.
  • ORG Wealth Partners added most to Cambria Fixed Income Trend ETF in Q2 2025, an estimated $1.16M increase.
  • ORG Wealth Partners's biggest Q2 2025 reduction was Core Scientific, cutting an estimated $15.5M.
  • ORG Wealth Partners fully exited United Parcel Service in Q2 2025, selling an estimated $302K.
  • ORG Wealth Partners's ten largest holdings make up 58% of its $418M portfolio in Q2 2025.
  • ORG Wealth Partners opened 64 new positions and closed 132 in Q2 2025.
  • ORG Wealth Partners's portfolio value rose 28% quarter-over-quarter to $418M.

Based on ORG Wealth Partners's 13F filing for Q2 2025, filed 16 Jul 2025.