We are live on ! Find out more
OWP

ORG Wealth Partners Portfolio holdings

AUM $508M
1-Year Est. Return 83.62%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+83.62%
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

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

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

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
AVEM icon
401
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$19.9K ﹤0.01%
246
+45
+22% +$3.74K
IWM icon
402
iShares Russell 2000 ETF
IWM
$82.6B
$19.8K ﹤0.01%
80
-15
-16% -$3.87K
CE icon
403
Celanese
CE
$5.02B
$19.7K ﹤0.01%
+300
New +$15.7K
BBVA icon
404
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$19.4K ﹤0.01%
898
+453
+102% +$10.5K
GEHC icon
405
GE HealthCare
GEHC
$29.9B
$19.3K ﹤0.01%
271
+255
+1,594% +$20.1K
VZ icon
406
Verizon
VZ
$183B
$19.3K ﹤0.01%
383
-328
-46% -$15.2K
TWLO icon
407
Twilio
TWLO
$31.4B
$18.9K ﹤0.01%
150
– –
IBN icon
408
ICICI Bank
IBN
$106B
$18.6K ﹤0.01%
717
– –
GSIE icon
409
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$18.4K ﹤0.01%
426
-3,191
-88% -$142K
GFI icon
410
Gold Fields
GFI
$28.7B
$18.3K ﹤0.01%
404
+183
+83% +$9.2K
BVN icon
411
Compañía de Minas Buenaventura
BVN
$7.66B
$18.3K ﹤0.01%
507
+238
+88% +$8.6K
SPLV icon
412
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$18.1K ﹤0.01%
+248
New +$18.4K
SCHV
413
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$18K ﹤0.01%
591
– –
PH icon
414
Parker-Hannifin
PH
$121B
$17.9K ﹤0.01%
+20
New +$18.9K
GROY icon
415
Gold Royalty Corp
GROY
$582M
$17.9K ﹤0.01%
5,000
-11,631
-70% -$49.7K
IBB icon
416
iShares Biotechnology ETF
IBB
$9.22B
$17.9K ﹤0.01%
106
– –
SMMV icon
417
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$17.8K ﹤0.01%
408
-228
-36% -$10.2K
IWS icon
418
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$17.7K ﹤0.01%
121
– –
FTSM icon
419
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$17.5K ﹤0.01%
292
– –
EVN
420
Eaton Vance Municipal Income Trust
EVN
$441M
$17.4K ﹤0.01%
1,672
– –
VEU icon
421
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$17.3K ﹤0.01%
231
+80
+53% +$6.2K
ALV icon
422
Autoliv
ALV
$9.36B
$17.1K ﹤0.01%
+163
New +$19.2K
EWJ icon
423
iShares MSCI Japan ETF
EWJ
$21.9B
$17.1K ﹤0.01%
202
– –
MUFG icon
424
Mitsubishi UFJ Financial
MUFG
$250B
$17K ﹤0.01%
1,004
+501
+100% +$8.92K
NEA icon
425
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$17K ﹤0.01%
1,515
– –
15 16
17
18 19

Similar funds

MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
WDG
Wealth Dimensions Group Cincinnati, Ohio $508M AUM 15.32% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $509M AUM 19.25% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return

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.