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OWP

ORG Wealth Partners Portfolio holdings

AUM $668M
1-Year Est. Return 45.71%
This Fund
S&P 500
This Quarter Est. Return
+75.94%
1 Year Est. Return
+45.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$92.3M
Cap. Flow
-$29.2M
Cap. Flow %
-6.97%
Top 10 Hldgs %
57.59%
Holding
822
New
64
Increased
159
Reduced
165
Closed
132

Top Buys

Rank Stock Value
1
CFIT
Cambria Fixed Income Trend ETF
CFIT
+$1.16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.13M
3
VG
Venture Global Inc
VG
+$791K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$747K
5
AAPL icon
Apple
AAPL
+$698K

Top Sells

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$15.5M
2
WMT icon
Walmart Inc
WMT
+$3.17M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$738K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$706K
5
ABBV icon
AbbVie
ABBV
+$641K

Sector Composition

Rank Sector Weight
1 Technology 40.02%
2 Financials 10.39%
3 Energy 5.61%
4 Healthcare 4.48%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
401
M&T Bank
MTB
$36B
$23.1K 0.01%
117
-405
-78% -$71.5K
VYM icon
402
Vanguard High Dividend Yield ETF
VYM
$81.3B
$23K 0.01%
170
– –
TMUS icon
403
T-Mobile US
TMUS
$190B
$22.9K 0.01%
95
-253
-73% -$61.8K
UPRO icon
404
ProShares UltraPro S&P 500
UPRO
$5.09B
$22.9K 0.01%
250
– –
JAAA icon
405
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$22.7K 0.01%
449
– –
ZBRA icon
406
Zebra Technologies
ZBRA
$12.6B
$22.7K 0.01%
72
-254
-78% -$69K
IP icon
407
International Paper
IP
$22.5B
$22.6K 0.01%
457
-1,288
-74% -$60.9K
GM icon
408
General Motors
GM
$78.7B
$22.5K 0.01%
432
-1,477
-77% -$70K
IR icon
409
Ingersoll Rand
IR
$33.1B
$22.4K 0.01%
263
– –
VLTO icon
410
Veralto
VLTO
$23.2B
$22.4K 0.01%
218
-721
-77% -$69.6K
SMMV icon
411
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$22.3K 0.01%
528
– –
BKR icon
412
Baker Hughes
BKR
$60.1B
$22.1K 0.01%
572
-1,515
-73% -$57.2K
RJF icon
413
Raymond James Financial
RJF
$33.3B
$22K 0.01%
142
-521
-79% -$74.6K
SW
414
Smurfit Westrock
SW
$26.3B
$21.8K 0.01%
475
-1,576
-77% -$67.4K
PSX icon
415
Phillips 66
PSX
$83.3B
$21.7K 0.01%
176
– –
CDW icon
416
CDW
CDW
$17.6B
$21.6K 0.01%
119
– –
UTG icon
417
Reaves Utility Income Fund
UTG
$3.64B
$21.4K 0.01%
591
+10
+2% +$334
IEMG icon
418
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$21.1K 0.01%
349
-537
-61% -$30K
YMAX icon
419
YieldMax Universe Fund of Option Income ETFs
YMAX
$391M
$20.9K 0.01%
1,529
+271
+22% +$3.6K
MAS icon
420
Masco
MAS
$16.4B
$20.7K ﹤0.01%
308
– –
CMC icon
421
Commercial Metals
CMC
$7.53B
$20.3K ﹤0.01%
401
– –
XLG icon
422
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$19.7K ﹤0.01%
381
– –
CYBR
423
DELISTED
CyberArk
CYBR
$19.6K ﹤0.01%
50
– –
SPTI icon
424
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$19.1K ﹤0.01%
668
– –
COWZ icon
425
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$19.1K ﹤0.01%
340
– –
15 16
17
18 19

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IACCIA
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TAP
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CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return

ORG Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, ORG Wealth Partners held 822 positions worth $418M, up 28% from $326M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

ORG Wealth Partners withdrew a net $29.2M in Q2 2025, closing 132 positions and reducing 165 holdings. Its most notable exit was United Parcel Service, an estimated $302K position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 30% a quarter earlier, followed by Financials and Energy.

Against the trend, ORG Wealth Partners opened a new position in iShares MSCI Emerging Markets ex China ETF worth $812K.

  • ORG Wealth Partners's largest Q2 2025 buy was iShares MSCI Emerging Markets ex China ETF: 12,832 shares worth $812K.
  • ORG Wealth Partners added most to Cambria Fixed Income Trend ETF in Q2 2025, an estimated $1.16M increase.
  • ORG Wealth Partners's biggest Q2 2025 reduction was Core Scientific, cutting an estimated $15.5M.
  • ORG Wealth Partners fully exited United Parcel Service in Q2 2025, selling an estimated $302K.
  • ORG Wealth Partners's ten largest holdings make up 58% of its $418M portfolio in Q2 2025.
  • ORG Wealth Partners opened 64 new positions and closed 132 in Q2 2025.
  • ORG Wealth Partners's portfolio value rose 28% quarter-over-quarter to $418M.

Based on ORG Wealth Partners's 13F filing for Q2 2025, filed 16 Jul 2025.