We are live on ! Find out more
OWP

ORG Wealth Partners Portfolio holdings

AUM $646M
1-Year Est. Return 46.54%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+46.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$52.3M
Cap. Flow
+$24.5M
Cap. Flow %
5.2%
Top 10 Hldgs %
54.79%
Holding
748
New
59
Increased
213
Reduced
103
Closed
98

Top Buys

Rank Stock Value
1
ARR
Armour Residential REIT
ARR
+$4.94M
2
CORZ icon
Core Scientific
CORZ
+$1.88M
3
IONQ icon
IonQ
IONQ
+$1.41M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.27M

Top Sells

Rank Stock Value
1
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$2.12M
2
AGNC icon
AGNC Investment
AGNC
+$1.31M
3
WDAY icon
Workday
WDAY
+$1.13M
4
TMO icon
Thermo Fisher Scientific
TMO
+$491K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$452K

Sector Composition

Rank Sector Weight
1 Technology 40.28%
2 Financials 9.87%
3 Energy 5.15%
4 Healthcare 4.52%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YMAX icon
376
YieldMax Universe Fund of Option Income ETFs
YMAX
$393M
$22.4K ﹤0.01%
1,745
+216
+14% +$2.85K
ISRG icon
377
Intuitive Surgical
ISRG
$130B
$22.4K ﹤0.01%
50
+35
+233% +$16.8K
IBN icon
378
ICICI Bank
IBN
$109B
$21.7K ﹤0.01%
717
– –
PANW icon
379
Palo Alto Networks
PANW
$260B
$21.6K ﹤0.01%
106
+77
+266% +$14.7K
BX icon
380
Blackstone
BX
$107B
$21.5K ﹤0.01%
126
-70
-36% -$12K
XLG icon
381
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$21.4K ﹤0.01%
372
-9
-2% -$492
SPWR icon
382
SunPower Inc
SPWR
$58.3M
$21.1K ﹤0.01%
+12,000
New +$19.8K
WST icon
383
West Pharmaceutical
WST
$23.7B
$20.5K ﹤0.01%
78
-110
-59% -$26.7K
GD icon
384
General Dynamics
GD
$106B
$20.5K ﹤0.01%
60
-387
-87% -$122K
KBA icon
385
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$20.4K ﹤0.01%
680
-102
-13% -$2.75K
DDOG icon
386
Datadog
DDOG
$89.3B
$20.2K ﹤0.01%
142
– –
VRNS icon
387
Varonis Systems
VRNS
$5.13B
$20.1K ﹤0.01%
350
– –
COWZ icon
388
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$19.5K ﹤0.01%
340
– –
NDSN icon
389
Nordson
NDSN
$16.9B
$19.5K ﹤0.01%
86
-592
-87% -$130K
SWK icon
390
Stanley Black & Decker
SWK
$14.6B
$19.4K ﹤0.01%
261
-1,649
-86% -$121K
AOS icon
391
A.O. Smith
AOS
$8.82B
$19.3K ﹤0.01%
263
-931
-78% -$66.4K
SPTI icon
392
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$19.3K ﹤0.01%
668
– –
GROY icon
393
Gold Royalty Corp
GROY
$598M
$19.3K ﹤0.01%
5,000
– –
EXPD icon
394
Expeditors International
EXPD
$22.4B
$19.1K ﹤0.01%
156
-1,220
-89% -$145K
SYY icon
395
Sysco
SYY
$40.8B
$19.1K ﹤0.01%
232
-2,089
-90% -$167K
SPOT icon
396
Spotify
SPOT
$105B
$18.8K ﹤0.01%
27
+16
+145% +$11.2K
RPD icon
397
Rapid7
RPD
$642M
$18.8K ﹤0.01%
+1,000
New +$21.1K
EVN
398
Eaton Vance Municipal Income Trust
EVN
$421M
$18.5K ﹤0.01%
1,672
– –
GSLC icon
399
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$18.2K ﹤0.01%
140
– –
BDX icon
400
Becton Dickinson
BDX
$45.8B
$18.2K ﹤0.01%
97
-336
-78% -$62.4K
14 15
16
17 18

Similar funds

QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return
TCA
Trifecta Capital Advisors Northbrook, Illinois $646M AUM 28.42% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return

ORG Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, ORG Wealth Partners held 748 positions worth $470M, up 13% from $418M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

ORG Wealth Partners deployed $24.5M of net new capital in Q3 2025, opening 59 new positions and adding to 213 existing holdings. Its largest new stake was Armour Residential REIT: 315,000 shares worth $4.71M.

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

On the sell side, the largest reduction was Core Scientific Inc Tranche 1 Warrants, an estimated $2.12M trimmed.

  • ORG Wealth Partners's largest Q3 2025 buy was Armour Residential REIT: 315,000 shares worth $4.71M.
  • ORG Wealth Partners added most to Core Scientific in Q3 2025, an estimated $1.88M increase.
  • ORG Wealth Partners's biggest Q3 2025 reduction was Core Scientific Inc Tranche 1 Warrants, cutting an estimated $2.12M.
  • ORG Wealth Partners fully exited Texas Pacific Land in Q3 2025, selling an estimated $298K.
  • ORG Wealth Partners's ten largest holdings make up 55% of its $470M portfolio in Q3 2025.
  • ORG Wealth Partners opened 59 new positions and closed 98 in Q3 2025.
  • ORG Wealth Partners's portfolio value rose 13% quarter-over-quarter to $470M.

Based on ORG Wealth Partners's 13F filing for Q3 2025, filed 24 Oct 2025.