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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
-6.01%
1 Year Est. Return
+46.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$44.8M
Cap. Flow
-$7.24M
Cap. Flow %
-1.7%
Top 10 Hldgs %
50.36%
Holding
695
New
46
Increased
167
Reduced
144
Closed
74

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.39M
2
UTG icon
Reaves Utility Income Fund
UTG
+$1.27M
3
ABBV icon
AbbVie
ABBV
+$453K
4
JNJ icon
Johnson & Johnson
JNJ
+$382K
5
ADM icon
Archer Daniels Midland
ADM
+$375K

Top Sells

Rank Stock Value
1
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$5.55M
2
VZ icon
Verizon
VZ
+$1M
3
NVDA icon
NVIDIA
NVDA
+$933K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$737K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$599K

Sector Composition

Rank Sector Weight
1 Technology 37.99%
2 Financials 10.74%
3 Energy 5.72%
4 Healthcare 5.44%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWR icon
401
SunPower Inc
SPWR
$58.3M
$18.8K ﹤0.01%
12,000
– –
ANET icon
402
Arista Networks
ANET
$214B
$18.7K ﹤0.01%
143
-761
-84% -$105K
SCHW
403
Charles Schwab
SCHW
$184B
$18.4K ﹤0.01%
+184
New +$17.5K
EVN
404
Eaton Vance Municipal Income Trust
EVN
$421M
$18K ﹤0.01%
1,672
– –
IBB icon
405
iShares Biotechnology ETF
IBB
$9.55B
$17.9K ﹤0.01%
106
– –
NAD icon
406
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$17.7K ﹤0.01%
1,470
– –
NEA icon
407
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$17.6K ﹤0.01%
1,515
– –
SCHV
408
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$17.5K ﹤0.01%
591
– –
FTSM icon
409
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$17.5K ﹤0.01%
292
– –
ENB icon
410
Enbridge
ENB
$121B
$17.5K ﹤0.01%
+365
New +$17.4K
ZM icon
411
Zoom
ZM
$26.8B
$17.4K ﹤0.01%
202
– –
IEMG icon
412
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$17.3K ﹤0.01%
255
-94
-27% -$6.31K
AOS icon
413
A.O. Smith
AOS
$8.82B
$17.3K ﹤0.01%
258
-5
-2% -$338
PMM
414
Franklin Managed Municipal Income Trust
PMM
$271M
$17.2K ﹤0.01%
2,749
– –
WDAY icon
415
Workday
WDAY
$39.4B
$17.2K ﹤0.01%
80
-968
-92% -$220K
IWS icon
416
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$17.1K ﹤0.01%
121
– –
IQI icon
417
Invesco Quality Municipal Securities
IQI
$526M
$17.1K ﹤0.01%
1,716
– –
NBIS
418
Nebius Group N.V.
NBIS
$43.1B
$17.1K ﹤0.01%
+204
New +$21.1K
MMU
419
Western Asset Managed Municipals Fund
MMU
$549M
$17K ﹤0.01%
1,626
– –
SPAB icon
420
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$16.9K ﹤0.01%
656
– –
KBA icon
421
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$16.5K ﹤0.01%
535
-145
-21% -$4.39K
CIBR icon
422
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$16.5K ﹤0.01%
230
– –
SMCI icon
423
Super Micro Computer
SMCI
$18.4B
$16.3K ﹤0.01%
558
– –
EWJ icon
424
iShares MSCI Japan ETF
EWJ
$21.3B
$16.3K ﹤0.01%
202
– –
IVW icon
425
iShares S&P 500 Growth ETF
IVW
$71.9B
$15.9K ﹤0.01%
129
-149
-54% -$18.2K
15 16
17
18 19

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ORG Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, ORG Wealth Partners held 695 positions worth $426M, down 9.5% from $470M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

ORG Wealth Partners's Q4 2025 filing shows 46 new, 167 increased, 144 reduced and 74 closed positions. Its largest new stake was Archer Daniels Midland: 6,268 shares worth $360K. The largest sale was Core Scientific Inc Tranche 1 Warrants, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Financials and Energy.

  • ORG Wealth Partners's largest Q4 2025 buy was Archer Daniels Midland: 6,268 shares worth $360K.
  • ORG Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $1.39M increase.
  • ORG Wealth Partners's biggest Q4 2025 reduction was Core Scientific Inc Tranche 1 Warrants, cutting an estimated $5.55M.
  • ORG Wealth Partners fully exited Seagate in Q4 2025, selling an estimated $244K.
  • ORG Wealth Partners's ten largest holdings make up 50% of its $426M portfolio in Q4 2025.
  • ORG Wealth Partners opened 46 new positions and closed 74 in Q4 2025.
  • ORG Wealth Partners's portfolio value fell 9.5% quarter-over-quarter to $426M.

Based on ORG Wealth Partners's 13F filing for Q4 2025, filed 14 Jan 2026.