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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
-9.82%
1 Year Est. Return
+45.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$1.54M
Cap. Flow
+$82.6M
Cap. Flow %
25.35%
Top 10 Hldgs %
44.79%
Holding
834
New
327
Increased
174
Reduced
139
Closed
77

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.37M
3
WMT icon
Walmart Inc
WMT
+$3.25M
4
CFIT
Cambria Fixed Income Trend ETF
CFIT
+$2.91M
5
PLTR icon
Palantir
PLTR
+$2.8M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$16.2M
2
CORZ icon
Core Scientific
CORZ
+$3.13M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.55M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.1M
5
TFPN icon
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
+$571K

Sector Composition

Rank Sector Weight
1 Technology 30.38%
2 Financials 14.17%
3 Energy 7.28%
4 Healthcare 5.93%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
401
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$19.1K 0.01%
668
– –
SMCI icon
402
Super Micro Computer
SMCI
$16.6B
$18.9K 0.01%
538
+535
+17,833% +$20.3K
CMC icon
403
Commercial Metals
CMC
$7.53B
$18.8K 0.01%
+401
New +$19.5K
UPRO icon
404
ProShares UltraPro S&P 500
UPRO
$4.89B
$18.7K 0.01%
250
– –
COWZ icon
405
Pacer US Cash Cows 100 ETF
COWZ
$19B
$18.6K 0.01%
340
– –
XLG icon
406
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$17.6K 0.01%
381
– –
FTSM icon
407
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$17.5K 0.01%
+292
New +$17.5K
CYBR
408
DELISTED
CyberArk
CYBR
$17.4K 0.01%
50
-34
-40% -$12.2K
VAL icon
409
Valaris
VAL
$5.14B
$17.4K 0.01%
+428
New +$18.3K
MTBA icon
410
Simplify MBS ETF
MTBA
$1.52B
$17.4K 0.01%
+345
New +$17.2K
EVN
411
Eaton Vance Municipal Income Trust
EVN
$417M
$17.3K 0.01%
1,672
– –
YMAX icon
412
YieldMax Universe Fund of Option Income ETFs
YMAX
$384M
$17.1K 0.01%
+1,258
New +$19.7K
NEA icon
413
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$17K 0.01%
1,515
– –
PMM
414
Franklin Managed Municipal Income Trust
PMM
$270M
$17K 0.01%
2,749
– –
TXN icon
415
Texas Instruments
TXN
$248B
$17K 0.01%
95
+63
+197% +$11.8K
NAD icon
416
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$17K 0.01%
1,470
– –
MMU
417
Western Asset Managed Municipals Fund
MMU
$551M
$16.8K 0.01%
1,626
– –
SPAB icon
418
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$16.7K 0.01%
656
– –
IQI icon
419
Invesco Quality Municipal Securities
IQI
$526M
$16.7K 0.01%
1,716
– –
SPIP icon
420
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$16.4K 0.01%
627
– –
EIM
421
Eaton Vance Municipal Bond Fund
EIM
$494M
$16.4K 0.01%
1,632
– –
LEN icon
422
Lennar Class A
LEN
$20.4B
$16.1K 0.01%
141
-100
-41% -$12.5K
WDC icon
423
Western Digital
WDC
$159B
$16.1K ﹤0.01%
394
-1,354
-77% -$64.2K
SCHV
424
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$15.7K ﹤0.01%
+591
New +$15.9K
GSLC icon
425
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$15.5K ﹤0.01%
+140
New +$16.2K
15 16
17
18 19

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AGM
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WSCM
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BCP
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AO
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MIA
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ORG Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, ORG Wealth Partners held 834 positions worth $326M, up 0.48% from $324M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

ORG Wealth Partners deployed $82.6M of net new capital in Q1 2025, opening 327 new positions and adding to 174 existing holdings. Its largest new stake was Cambria Fixed Income Trend ETF: 116,249 shares worth $2.92M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 45% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Annaly Capital Management, an estimated $16.2M trimmed.

  • ORG Wealth Partners's largest Q1 2025 buy was Cambria Fixed Income Trend ETF: 116,249 shares worth $2.92M.
  • ORG Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $5.3M increase.
  • ORG Wealth Partners's biggest Q1 2025 reduction was Annaly Capital Management, cutting an estimated $16.2M.
  • ORG Wealth Partners fully exited Vanguard S&P 500 Value ETF in Q1 2025, selling an estimated $408K.
  • ORG Wealth Partners's ten largest holdings make up 45% of its $326M portfolio in Q1 2025.
  • ORG Wealth Partners opened 327 new positions and closed 77 in Q1 2025.
  • ORG Wealth Partners's portfolio value rose 0.48% quarter-over-quarter to $326M.

Based on ORG Wealth Partners's 13F filing for Q1 2025, filed 21 Apr 2025.