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OWP

ORG Wealth Partners Portfolio holdings

AUM $667M
1-Year Est. Return 45.16%
This Fund
S&P 500
This Quarter Est. Return
+39.1%
1 Year Est. Return
+45.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$159M
Cap. Flow
+$21.4M
Cap. Flow %
3.21%
Top 10 Hldgs %
59.36%
Holding
745
New
66
Increased
172
Reduced
155
Closed
32

Top Buys

Rank Stock Value
1
IVR icon
Invesco Mortgage Capital
IVR
+$10.4M
2
FRMI
Fermi Inc
FRMI
+$6.66M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.96M
4
SPCX
SpaceX
SPCX
+$1.44M
5
HONA
Honeywell Aerospace
HONA
+$949K

Top Sells

Rank Stock Value
1
VOXR
Vox Royalty Corp
VOXR
+$3.33M
2
XOM icon
ExxonMobil
XOM
+$1.97M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.67M
4
VG
Venture Global Inc
VG
+$1.16M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1M

Sector Composition

Rank Sector Weight
1 Technology 37.78%
2 Miscellaneous 24.26%
3 Materials 8.72%
4 Financials 6.75%
5 Real Estate 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCB icon
401
First Trust Core Investment Grade ETF
FTCB
$2.65B
$26.1K ﹤0.01%
1,251
+11
+0.9% +$230
XLP icon
402
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$25.3K ﹤0.01%
305
– –
CMC icon
403
Commercial Metals
CMC
$7.83B
$25.2K ﹤0.01%
401
– –
UNH icon
404
UnitedHealth
UNH
$360B
$24.5K ﹤0.01%
59
-1,063
-95% -$394K
COR icon
405
Cencora
COR
$62B
$24.3K ﹤0.01%
86
+52
+153% +$15K
AEM icon
406
Agnico Eagle Mines
AEM
$102B
$24.2K ﹤0.01%
156
– –
DVY icon
407
iShares Select Dividend ETF
DVY
$23.7B
$24.1K ﹤0.01%
154
– –
WEC icon
408
WEC Energy
WEC
$34.9B
$23.9K ﹤0.01%
205
-1,792
-90% -$204K
DUK icon
409
Duke Energy
DUK
$94.5B
$23.5K ﹤0.01%
185
– –
MPC icon
410
Marathon Petroleum
MPC
$112B
$23.5K ﹤0.01%
92
– –
XEL icon
411
Xcel Energy
XEL
$48B
$23.3K ﹤0.01%
290
-2,553
-90% -$204K
VGSH icon
412
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$23K ﹤0.01%
395
– –
AVEM icon
413
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$22.8K ﹤0.01%
235
-11
-4% -$1.01K
XLG icon
414
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$22.8K ﹤0.01%
372
– –
BBVA icon
415
Banco Bilbao Vizcaya Argentaria
BBVA
$162B
$22.5K ﹤0.01%
898
– –
VRSN icon
416
VeriSign
VRSN
$25.5B
$22.4K ﹤0.01%
89
-762
-90% -$212K
CCK icon
417
Crown Holdings
CCK
$12.3B
$22.4K ﹤0.01%
200
– –
MYI icon
418
BlackRock MuniYield Quality Fund III
MYI
$698M
$22.3K ﹤0.01%
2,003
– –
BSTZ icon
419
BlackRock Science and Technology Term Trust
BSTZ
$2.15B
$21.4K ﹤0.01%
712
+12
+2% +$331
COWZ icon
420
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$21.1K ﹤0.01%
340
– –
HOOD icon
421
Robinhood
HOOD
$105B
$21.1K ﹤0.01%
210
-2,139
-91% -$179K
IBN icon
422
ICICI Bank
IBN
$106B
$20.8K ﹤0.01%
717
– –
ZTS icon
423
Zoetis
ZTS
$30.4B
$20.7K ﹤0.01%
288
-3,149
-92% -$296K
SMMV icon
424
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$286M
$20.7K ﹤0.01%
449
+41
+10% +$1.83K
SCHV
425
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$20.6K ﹤0.01%
591
– –
15 16
17
18 19

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ORG Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, ORG Wealth Partners held 745 positions worth $667M, up 31% from $508M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ORG Wealth Partners deployed $21.4M of net new capital in Q2 2026, opening 66 new positions and adding to 172 existing holdings. Its largest new stake was Invesco Mortgage Capital: 1,295,330 shares worth $10.2M.

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

On the sell side, the largest reduction was Vox Royalty Corp, an estimated $3.33M trimmed.

  • ORG Wealth Partners's largest Q2 2026 buy was Invesco Mortgage Capital: 1,295,330 shares worth $10.2M.
  • ORG Wealth Partners added most to Fermi Inc in Q2 2026, an estimated $6.66M increase.
  • ORG Wealth Partners's biggest Q2 2026 reduction was Vox Royalty Corp, cutting an estimated $3.33M.
  • ORG Wealth Partners fully exited Foster in Q2 2026, selling an estimated $687K.
  • ORG Wealth Partners's ten largest holdings make up 59% of its $667M portfolio in Q2 2026.
  • ORG Wealth Partners opened 66 new positions and closed 32 in Q2 2026.
  • ORG Wealth Partners's portfolio value rose 31% quarter-over-quarter to $667M.

Based on ORG Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.