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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
+7.94%
1 Year Est. Return
+46.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$52.3M
Cap. Flow
+$24.5M
Cap. Flow %
5.2%
Top 10 Hldgs %
54.79%
Holding
748
New
59
Increased
213
Reduced
103
Closed
98

Top Buys

Rank Stock Value
1
ARR
Armour Residential REIT
ARR
+$4.94M
2
CORZ icon
Core Scientific
CORZ
+$1.88M
3
IONQ icon
IonQ
IONQ
+$1.41M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.27M

Top Sells

Rank Stock Value
1
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$2.12M
2
AGNC icon
AGNC Investment
AGNC
+$1.31M
3
WDAY icon
Workday
WDAY
+$1.13M
4
TMO icon
Thermo Fisher Scientific
TMO
+$491K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$452K

Sector Composition

Rank Sector Weight
1 Technology 40.28%
2 Financials 9.87%
3 Energy 5.15%
4 Healthcare 4.52%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
401
Nucor
NUE
$60.5B
$17.9K ﹤0.01%
132
-662
-83% -$93.7K
CTRA
402
DELISTED
Coterra Energy
CTRA
$17.8K ﹤0.01%
751
– –
CIBR icon
403
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$17.5K ﹤0.01%
230
– –
FTSM icon
404
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$17.5K ﹤0.01%
292
– –
LRCX icon
405
Lam Research
LRCX
$337B
$17.3K ﹤0.01%
129
+125
+3,125% +$13.2K
NEA icon
406
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$17.3K ﹤0.01%
1,515
– –
SCHV
407
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$17.2K ﹤0.01%
591
– –
NAD icon
408
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$17.2K ﹤0.01%
1,470
– –
IWS icon
409
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$17K ﹤0.01%
121
– –
SPAB icon
410
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$17K ﹤0.01%
656
– –
IQI icon
411
Invesco Quality Municipal Securities
IQI
$526M
$16.9K ﹤0.01%
1,716
– –
MMU
412
Western Asset Managed Municipals Fund
MMU
$549M
$16.8K ﹤0.01%
1,626
– –
ZM icon
413
Zoom
ZM
$26.8B
$16.7K ﹤0.01%
202
– –
PMM
414
Franklin Managed Municipal Income Trust
PMM
$271M
$16.6K ﹤0.01%
2,749
– –
SPIP icon
415
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$16.5K ﹤0.01%
627
– –
TSEM icon
416
Tower Semiconductor
TSEM
$22.9B
$16.3K ﹤0.01%
225
– –
EIM
417
Eaton Vance Municipal Bond Fund
EIM
$493M
$16.2K ﹤0.01%
1,632
– –
EWJ icon
418
iShares MSCI Japan ETF
EWJ
$21.3B
$16.2K ﹤0.01%
202
– –
BKNG icon
419
Booking.com
BKNG
$154B
$16.2K ﹤0.01%
75
+50
+200% +$11.2K
VO icon
420
Vanguard Mid-Cap ETF
VO
$107B
$16.2K ﹤0.01%
220
+64
+41% +$4.6K
LEU icon
421
Centrus Energy
LEU
$3.34B
$15.5K ﹤0.01%
50
– –
IBB icon
422
iShares Biotechnology ETF
IBB
$9.55B
$15.3K ﹤0.01%
106
– –
ISTB icon
423
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$15.3K ﹤0.01%
313
– –
TWLO icon
424
Twilio
TWLO
$29.5B
$15K ﹤0.01%
+150
New +$16.9K
KCCA icon
425
KraneShares California Carbon Allowance Strategy ETF
KCCA
$114M
$14.5K ﹤0.01%
847
-2
-0.2% -$32
15 16
17
18 19

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ORG Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, ORG Wealth Partners held 748 positions worth $470M, up 13% from $418M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

ORG Wealth Partners deployed $24.5M of net new capital in Q3 2025, opening 59 new positions and adding to 213 existing holdings. Its largest new stake was Armour Residential REIT: 315,000 shares worth $4.71M.

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

On the sell side, the largest reduction was Core Scientific Inc Tranche 1 Warrants, an estimated $2.12M trimmed.

  • ORG Wealth Partners's largest Q3 2025 buy was Armour Residential REIT: 315,000 shares worth $4.71M.
  • ORG Wealth Partners added most to Core Scientific in Q3 2025, an estimated $1.88M increase.
  • ORG Wealth Partners's biggest Q3 2025 reduction was Core Scientific Inc Tranche 1 Warrants, cutting an estimated $2.12M.
  • ORG Wealth Partners fully exited Texas Pacific Land in Q3 2025, selling an estimated $298K.
  • ORG Wealth Partners's ten largest holdings make up 55% of its $470M portfolio in Q3 2025.
  • ORG Wealth Partners opened 59 new positions and closed 98 in Q3 2025.
  • ORG Wealth Partners's portfolio value rose 13% quarter-over-quarter to $470M.

Based on ORG Wealth Partners's 13F filing for Q3 2025, filed 24 Oct 2025.