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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
-9.82%
1 Year Est. Return
+46.54%
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
IWS icon
426
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$15.3K ﹤0.01%
+121
New +$15.8K
ISTB icon
427
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$15.1K ﹤0.01%
+313
New +$15K
IONQ icon
428
IonQ
IONQ
$11.9B
$15.1K ﹤0.01%
+650
New +$21.1K
ZM icon
429
Zoom
ZM
$27.1B
$15K ﹤0.01%
202
+4
+2% +$319
PAA icon
430
Plains All American Pipeline
PAA
$17.6B
$14.7K ﹤0.01%
730
– –
CIBR icon
431
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$14.6K ﹤0.01%
+230
New +$15.3K
SPTL icon
432
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$14.4K ﹤0.01%
526
– –
DDOG icon
433
Datadog
DDOG
$94B
$14.3K ﹤0.01%
142
-222
-61% -$28K
VRNS icon
434
Varonis Systems
VRNS
$4.67B
$14.3K ﹤0.01%
+350
New +$15.1K
KCCA icon
435
KraneShares California Carbon Allowance Strategy ETF
KCCA
$113M
$14.1K ﹤0.01%
851
-1
-0.1% -$17
HYG icon
436
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$14K ﹤0.01%
177
+121
+216% +$9.6K
TRMK icon
437
Trustmark
TRMK
$2.75B
$13.9K ﹤0.01%
+401
New +$14.3K
EWJ icon
438
iShares MSCI Japan ETF
EWJ
$21.2B
$13.8K ﹤0.01%
202
– –
OMFL icon
439
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$13.7K ﹤0.01%
256
-11
-4% -$606
REM icon
440
iShares Mortgage Real Estate ETF
REM
$549M
$13.2K ﹤0.01%
589
– –
VGK icon
441
Vanguard FTSE Europe ETF
VGK
$30.1B
$12.6K ﹤0.01%
179
– –
LULU icon
442
lululemon athletica
LULU
$13.5B
$12.6K ﹤0.01%
45
+43
+2,150% +$15.8K
OHI icon
443
Omega Healthcare
OHI
$15.3B
$12.3K ﹤0.01%
324
– –
GPC icon
444
Genuine Parts
GPC
$17.9B
$11.8K ﹤0.01%
+100
New +$12K
RGTI icon
445
Rigetti Computing
RGTI
$4.39B
$11.7K ﹤0.01%
+1,500
New +$16.6K
MVF
446
DELISTED
BlackRock MuniVest Fund
MVF
$11.5K ﹤0.01%
1,618
– –
NXP icon
447
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$11.3K ﹤0.01%
788
– –
AMD icon
448
Advanced Micro Devices
AMD
$700B
$11.1K ﹤0.01%
+108
New +$12K
VMO icon
449
Invesco Municipal Opportunity Trust
VMO
$651M
$11K ﹤0.01%
1,151
– –
AEP icon
450
American Electric Power
AEP
$70.4B
$10.9K ﹤0.01%
+100
New +$10.1K
16 17
18
19 20

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HCM
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ITC
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PCM
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RK
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CAAM
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ACA
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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.