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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
+2.87%
1 Year Est. Return
+46.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$82.5M
Cap. Flow
+$84.4M
Cap. Flow %
16.61%
Top 10 Hldgs %
54.93%
Holding
716
New
95
Increased
215
Reduced
130
Closed
37

Top Buys

Rank Stock Value
1
VOXR
Vox Royalty Corp
VOXR
+$62.5M
2
NVDA icon
NVIDIA
NVDA
+$2.18M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
5
CFIT
Cambria Fixed Income Trend ETF
CFIT
+$1.08M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$656K
2
SCCO icon
Southern Copper
SCCO
+$632K
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$510K
4
LLY icon
Eli Lilly
LLY
+$470K
5
NTNX icon
Nutanix
NTNX
+$427K

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Materials 13.06%
3 Financials 8.53%
4 Energy 6.41%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCB icon
376
First Trust Core Investment Grade ETF
FTCB
$2.54B
$26K 0.01%
1,240
+16
+1% +$339
PSLV icon
377
Sprott Physical Silver Trust
PSLV
$11.7B
$25.9K 0.01%
1,061
– –
VGK icon
378
Vanguard FTSE Europe ETF
VGK
$30.2B
$25.5K 0.01%
309
– –
TEVA icon
379
Teva Pharmaceuticals
TEVA
$36.9B
$25.4K 0.01%
844
+171
+25% +$5.5K
VYM icon
380
Vanguard High Dividend Yield ETF
VYM
$81.9B
$25.3K 0.01%
170
– –
BKNG icon
381
Booking.com
BKNG
$154B
$25.3K 0.01%
150
+50
+50% +$9.2K
XLP icon
382
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$25K ﹤0.01%
305
– –
IWY icon
383
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$24.9K ﹤0.01%
100
– –
AMT icon
384
American Tower
AMT
$79.9B
$24.9K ﹤0.01%
+144
New +$25.9K
RCL icon
385
Royal Caribbean
RCL
$86.5B
$24.8K ﹤0.01%
+90
New +$26.8K
CMC icon
386
Commercial Metals
CMC
$7.8B
$24.6K ﹤0.01%
401
– –
UPRO icon
387
ProShares UltraPro S&P 500
UPRO
$5.12B
$24.5K ﹤0.01%
252
+1
+0.4% +$113
DUK icon
388
Duke Energy
DUK
$101B
$24.3K ﹤0.01%
185
– –
DVY icon
389
iShares Select Dividend ETF
DVY
$24.1B
$23.3K ﹤0.01%
154
– –
BX icon
390
Blackstone
BX
$107B
$23.2K ﹤0.01%
202
+58
+40% +$7.55K
VGSH icon
391
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$23.1K ﹤0.01%
395
– –
ABVX
392
Abivax
ABVX
$10.8B
$22.6K ﹤0.01%
203
+150
+283% +$17.8K
MPC icon
393
Marathon Petroleum
MPC
$89.3B
$22.5K ﹤0.01%
92
-25
-21% -$5.05K
ANET icon
394
Arista Networks
ANET
$214B
$21.9K ﹤0.01%
178
+35
+24% +$4.68K
EMBJ
395
Embraer S.A. ADS
EMBJ
$12.3B
$21.7K ﹤0.01%
366
+179
+96% +$12.3K
COWZ icon
396
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$21.3K ﹤0.01%
340
– –
NBIS
397
Nebius Group N.V.
NBIS
$43.1B
$21.2K ﹤0.01%
204
– –
MYI icon
398
BlackRock MuniYield Quality Fund III
MYI
$715M
$21.1K ﹤0.01%
2,003
+1,022
+104% +$11.3K
XLG icon
399
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$20.3K ﹤0.01%
372
– –
CCK icon
400
Crown Holdings
CCK
$13.2B
$20.1K ﹤0.01%
+200
New +$21.4K
14 15
16
17 18

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HCM
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ORG Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, ORG Wealth Partners held 716 positions worth $508M, up 19% from $426M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

ORG Wealth Partners deployed $84.4M of net new capital in Q1 2026, opening 95 new positions and adding to 215 existing holdings. Its largest new stake was Vox Royalty Corp: 11,678,143 shares worth $61.2M.

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

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $656K trimmed.

  • ORG Wealth Partners's largest Q1 2026 buy was Vox Royalty Corp: 11,678,143 shares worth $61.2M.
  • ORG Wealth Partners added most to NVIDIA in Q1 2026, an estimated $2.18M increase.
  • ORG Wealth Partners's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $656K.
  • ORG Wealth Partners fully exited Direxion Daily 7-10 Year Treasury Bull 3X ETF in Q1 2026, selling an estimated $419K.
  • ORG Wealth Partners's ten largest holdings make up 55% of its $508M portfolio in Q1 2026.
  • ORG Wealth Partners opened 95 new positions and closed 37 in Q1 2026.
  • ORG Wealth Partners's portfolio value rose 19% quarter-over-quarter to $508M.

Based on ORG Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.