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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
HYG icon
426
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$14.4K ﹤0.01%
177
– –
MTBA icon
427
Simplify MBS ETF
MTBA
$1.52B
$14.4K ﹤0.01%
285
-60
-17% -$3.01K
SPTL icon
428
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$14.2K ﹤0.01%
526
– –
EQH icon
429
Equitable Holdings
EQH
$13.5B
$13.8K ﹤0.01%
272
+264
+3,300% +$14K
CRWV
430
CoreWeave
CRWV
$36.7B
$13.7K ﹤0.01%
100
– –
OHI icon
431
Omega Healthcare
OHI
$15.4B
$13.7K ﹤0.01%
324
– –
REM icon
432
iShares Mortgage Real Estate ETF
REM
$553M
$12.9K ﹤0.01%
589
– –
MMTM icon
433
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
$12.9K ﹤0.01%
45
– –
PAA icon
434
Plains All American Pipeline
PAA
$17.2B
$12.5K ﹤0.01%
730
– –
SWKS icon
435
Skyworks Solutions
SWKS
$9.73B
$12.1K ﹤0.01%
156
+1
+0.6% +$74
PGR icon
436
Progressive
PGR
$128B
$11.9K ﹤0.01%
48
-74
-61% -$18.2K
NXP icon
437
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$11.4K ﹤0.01%
788
– –
AEP icon
438
American Electric Power
AEP
$72.4B
$11.4K ﹤0.01%
100
– –
MSTR icon
439
Strategy Inc
MSTR
$35.1B
$11.3K ﹤0.01%
35
– –
AVEM icon
440
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$11.2K ﹤0.01%
148
+60
+68% +$4.29K
XLI icon
441
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$11.2K ﹤0.01%
72
– –
VMO icon
442
Invesco Municipal Opportunity Trust
VMO
$653M
$11.1K ﹤0.01%
1,151
– –
MVF
443
DELISTED
BlackRock MuniVest Fund
MVF
$11.1K ﹤0.01%
1,618
– –
FVD icon
444
First Trust Value Line Dividend Fund
FVD
$8.46B
$11K ﹤0.01%
237
– –
COR icon
445
Cencora
COR
$62.2B
$10.9K ﹤0.01%
+35
New +$10.3K
MYI icon
446
BlackRock MuniYield Quality Fund III
MYI
$715M
$10.9K ﹤0.01%
981
– –
VEU icon
447
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.8K ﹤0.01%
+151
New +$10.4K
HCA icon
448
HCA Healthcare
HCA
$92.8B
$10.7K ﹤0.01%
25
– –
MQT
449
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$10.6K ﹤0.01%
1,058
– –
EMBJ
450
Embraer S.A. ADS
EMBJ
$12.3B
$10.6K ﹤0.01%
175
– –
16 17
18
19 20

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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.