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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
+39.1%
1 Year Est. Return
+45.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$159M
Cap. Flow
+$21.4M
Cap. Flow %
3.21%
Top 10 Hldgs %
59.36%
Holding
745
New
66
Increased
172
Reduced
155
Closed
32

Top Buys

Rank Stock Value
1
IVR icon
Invesco Mortgage Capital
IVR
+$10.4M
2
FRMI
Fermi Inc
FRMI
+$6.66M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.96M
4
SPCX
SpaceX
SPCX
+$1.44M
5
HONA
Honeywell Aerospace
HONA
+$949K

Top Sells

Rank Stock Value
1
VOXR
Vox Royalty Corp
VOXR
+$3.33M
2
XOM icon
ExxonMobil
XOM
+$1.97M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.67M
4
VG
Venture Global Inc
VG
+$1.16M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1M

Sector Composition

Rank Sector Weight
1 Technology 37.78%
2 Miscellaneous 24.26%
3 Materials 8.72%
4 Financials 6.75%
5 Real Estate 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
426
iShares Biotechnology ETF
IBB
$10.5B
$20.2K ﹤0.01%
106
– –
IEMG icon
427
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$20.1K ﹤0.01%
240
-2
-0.8% -$159
PSLV icon
428
Sprott Physical Silver Trust
PSLV
$13.6B
$20K ﹤0.01%
1,061
– –
IWS icon
429
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$20K ﹤0.01%
121
– –
MUFG icon
430
Mitsubishi UFJ Financial
MUFG
$266B
$20K ﹤0.01%
1,004
– –
PH icon
431
Parker-Hannifin
PH
$120B
$19.6K ﹤0.01%
20
– –
GSIE icon
432
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$19.5K ﹤0.01%
426
– –
VEU icon
433
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$19.3K ﹤0.01%
231
– –
NDAQ icon
434
Nasdaq
NDAQ
$53.1B
$19.2K ﹤0.01%
244
-2,079
-89% -$182K
CYD icon
435
China Yuchai International
CYD
$1.42B
$19.1K ﹤0.01%
402
+7
+2% +$334
ALV icon
436
Autoliv
ALV
$8.81B
$18.9K ﹤0.01%
163
– –
EWJ icon
437
iShares MSCI Japan ETF
EWJ
$23.5B
$18.8K ﹤0.01%
202
– –
EVN
438
Eaton Vance Municipal Income Trust
EVN
$424M
$18.8K ﹤0.01%
1,672
– –
SPLV icon
439
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$18.6K ﹤0.01%
248
– –
PMM
440
Franklin Managed Municipal Income Trust
PMM
$261M
$18K ﹤0.01%
2,749
– –
BCS icon
441
Barclays
BCS
$89.8B
$17.8K ﹤0.01%
664
– –
NAD icon
442
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$17.8K ﹤0.01%
1,470
– –
NEA icon
443
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.33B
$17.8K ﹤0.01%
1,515
– –
IVW icon
444
iShares S&P 500 Growth ETF
IVW
$76.8B
$17.7K ﹤0.01%
129
– –
EMB icon
445
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$17.7K ﹤0.01%
183
+8
+5% +$766
FTSM icon
446
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$17.4K ﹤0.01%
292
– –
IQI icon
447
Invesco Quality Municipal Securities
IQI
$529M
$17.4K ﹤0.01%
1,716
– –
GEHC icon
448
GE HealthCare
GEHC
$30.2B
$17.3K ﹤0.01%
271
– –
ZM icon
449
Zoom
ZM
$28.1B
$17.1K ﹤0.01%
198
-4
-2% -$378
MMU
450
Western Asset Managed Municipals Fund
MMU
$538M
$16.9K ﹤0.01%
1,626
– –
16 17
18
19 20

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ORG Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, ORG Wealth Partners held 745 positions worth $667M, up 31% from $508M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ORG Wealth Partners deployed $21.4M of net new capital in Q2 2026, opening 66 new positions and adding to 172 existing holdings. Its largest new stake was Invesco Mortgage Capital: 1,295,330 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Miscellaneous and Materials.

On the sell side, the largest reduction was Vox Royalty Corp, an estimated $3.33M trimmed.

  • ORG Wealth Partners's largest Q2 2026 buy was Invesco Mortgage Capital: 1,295,330 shares worth $10.2M.
  • ORG Wealth Partners added most to Fermi Inc in Q2 2026, an estimated $6.66M increase.
  • ORG Wealth Partners's biggest Q2 2026 reduction was Vox Royalty Corp, cutting an estimated $3.33M.
  • ORG Wealth Partners fully exited Foster in Q2 2026, selling an estimated $687K.
  • ORG Wealth Partners's ten largest holdings make up 59% of its $667M portfolio in Q2 2026.
  • ORG Wealth Partners opened 66 new positions and closed 32 in Q2 2026.
  • ORG Wealth Partners's portfolio value rose 31% quarter-over-quarter to $667M.

Based on ORG Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.