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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
KBA icon
426
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$151M
$19K ﹤0.01%
782
-68
-8% -$1.6K
CTRA
427
DELISTED
Coterra Energy
CTRA
$18.8K ﹤0.01%
751
– –
DDOG icon
428
Datadog
DDOG
$89.7B
$18.8K ﹤0.01%
142
– –
VRNS icon
429
Varonis Systems
VRNS
$5.36B
$17.5K ﹤0.01%
350
– –
TXN icon
430
Texas Instruments
TXN
$255B
$17.5K ﹤0.01%
83
-12
-13% -$2.13K
FTSM icon
431
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$17.5K ﹤0.01%
292
– –
EVN
432
Eaton Vance Municipal Income Trust
EVN
$422M
$17.4K ﹤0.01%
1,672
– –
MTBA icon
433
Simplify MBS ETF
MTBA
$1.53B
$17.3K ﹤0.01%
345
– –
CIBR icon
434
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$17.1K ﹤0.01%
230
– –
GSLC icon
435
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$17K ﹤0.01%
140
– –
SPAB icon
436
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$16.7K ﹤0.01%
656
– –
NAD icon
437
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$16.7K ﹤0.01%
1,470
– –
NEA icon
438
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$16.6K ﹤0.01%
1,515
– –
SCHV
439
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$16.5K ﹤0.01%
591
– –
PMM
440
Franklin Managed Municipal Income Trust
PMM
$273M
$16.5K ﹤0.01%
2,749
– –
SPIP icon
441
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$16.3K ﹤0.01%
627
– –
IWS icon
442
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$16.3K ﹤0.01%
121
– –
MMU
443
Western Asset Managed Municipals Fund
MMU
$551M
$16.2K ﹤0.01%
1,626
– –
IQI icon
444
Invesco Quality Municipal Securities
IQI
$526M
$16.2K ﹤0.01%
1,716
– –
AMD icon
445
Advanced Micro Devices
AMD
$807B
$16K ﹤0.01%
116
+8
+7% +$871
IONS icon
446
Ionis Pharmaceuticals
IONS
$9.25B
$16K ﹤0.01%
400
– –
EIM
447
Eaton Vance Municipal Bond Fund
EIM
$493M
$15.8K ﹤0.01%
1,632
– –
NVO
448
Novo Nordisk
NVO
$220B
$15.7K ﹤0.01%
225
-83
-27% -$5.65K
ZM icon
449
Zoom
ZM
$26.7B
$15.7K ﹤0.01%
202
– –
CRWV
450
CoreWeave
CRWV
$38.6B
$15.6K ﹤0.01%
+100
New +$9.22K
16 17
18
19 20

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TAP
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CWP
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WSCM
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BCP
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AO
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SP
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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.