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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
-6.01%
1 Year Est. Return
+46.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$44.8M
Cap. Flow
-$7.24M
Cap. Flow %
-1.7%
Top 10 Hldgs %
50.36%
Holding
695
New
46
Increased
167
Reduced
144
Closed
74

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.39M
2
UTG icon
Reaves Utility Income Fund
UTG
+$1.27M
3
ABBV icon
AbbVie
ABBV
+$453K
4
JNJ icon
Johnson & Johnson
JNJ
+$382K
5
ADM icon
Archer Daniels Midland
ADM
+$375K

Top Sells

Rank Stock Value
1
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$5.55M
2
VZ icon
Verizon
VZ
+$1M
3
NVDA icon
NVIDIA
NVDA
+$933K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$737K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$599K

Sector Composition

Rank Sector Weight
1 Technology 37.99%
2 Financials 10.74%
3 Energy 5.72%
4 Healthcare 5.44%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
376
Applied Materials
AMAT
$378B
$22.2K 0.01%
86
+85
+8,500% +$20.4K
BX icon
377
Blackstone
BX
$107B
$22.2K 0.01%
144
+18
+14% +$2.73K
XLG icon
378
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$22.1K 0.01%
372
– –
AEM icon
379
Agnico Eagle Mines
AEM
$71.9B
$22K 0.01%
130
-326
-71% -$54.8K
MJ icon
380
Amplify Alternative Harvest ETF
MJ
$98.2M
$22K 0.01%
+737
New +$23.4K
DOV icon
381
Dover
DOV
$27.4B
$21.9K 0.01%
112
-34
-23% -$6.19K
UNH icon
382
UnitedHealth
UNH
$389B
$21.8K 0.01%
66
– –
DUK icon
383
Duke Energy
DUK
$101B
$21.8K 0.01%
185
-258
-58% -$31.5K
DVY icon
384
iShares Select Dividend ETF
DVY
$24.1B
$21.7K 0.01%
154
-100
-39% -$14.1K
VO icon
385
Vanguard Mid-Cap ETF
VO
$107B
$21.5K 0.01%
296
+76
+35% +$5.53K
BKNG icon
386
Booking.com
BKNG
$154B
$21.4K 0.01%
100
+25
+33% +$5.14K
IBN icon
387
ICICI Bank
IBN
$109B
$21.4K 0.01%
717
– –
TWLO icon
388
Twilio
TWLO
$29.5B
$21.3K 0.01%
150
– –
TEVA icon
389
Teva Pharmaceuticals
TEVA
$36.9B
$21K ﹤0.01%
673
+173
+35% +$4.26K
ARM icon
390
Arm
ARM
$261B
$20.6K ﹤0.01%
188
– –
COWZ icon
391
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$20.5K ﹤0.01%
340
– –
NDSN icon
392
Nordson
NDSN
$16.9B
$20K ﹤0.01%
83
-3
-3% -$705
SMR icon
393
NuScale Power
SMR
$2.84B
$19.4K ﹤0.01%
1,372
+672
+96% +$19.2K
NOC icon
394
Northrop Grumman
NOC
$78B
$19.4K ﹤0.01%
+34
New +$19.7K
DDOG icon
395
Datadog
DDOG
$89.3B
$19.3K ﹤0.01%
142
– –
WST icon
396
West Pharmaceutical
WST
$23.7B
$19.3K ﹤0.01%
70
-8
-10% -$2.19K
GWW icon
397
W.W. Grainger
GWW
$66B
$19.2K ﹤0.01%
19
-348
-95% -$338K
SWK icon
398
Stanley Black & Decker
SWK
$14.6B
$19.1K ﹤0.01%
257
-4
-2% -$282
MPC icon
399
Marathon Petroleum
MPC
$89.3B
$19K ﹤0.01%
+117
New +$21.9K
BDX icon
400
Becton Dickinson
BDX
$45.8B
$19K ﹤0.01%
98
+1
+1% +$190
14 15
16
17 18

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ORG Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, ORG Wealth Partners held 695 positions worth $426M, down 9.5% from $470M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

ORG Wealth Partners's Q4 2025 filing shows 46 new, 167 increased, 144 reduced and 74 closed positions. Its largest new stake was Archer Daniels Midland: 6,268 shares worth $360K. The largest sale was Core Scientific Inc Tranche 1 Warrants, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Financials and Energy.

  • ORG Wealth Partners's largest Q4 2025 buy was Archer Daniels Midland: 6,268 shares worth $360K.
  • ORG Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $1.39M increase.
  • ORG Wealth Partners's biggest Q4 2025 reduction was Core Scientific Inc Tranche 1 Warrants, cutting an estimated $5.55M.
  • ORG Wealth Partners fully exited Seagate in Q4 2025, selling an estimated $244K.
  • ORG Wealth Partners's ten largest holdings make up 50% of its $426M portfolio in Q4 2025.
  • ORG Wealth Partners opened 46 new positions and closed 74 in Q4 2025.
  • ORG Wealth Partners's portfolio value fell 9.5% quarter-over-quarter to $426M.

Based on ORG Wealth Partners's 13F filing for Q4 2025, filed 14 Jan 2026.