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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
EIM
426
Eaton Vance Municipal Bond Fund
EIM
$493M
$15.9K ﹤0.01%
1,632
– –
AVEM icon
427
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$15.6K ﹤0.01%
201
+53
+36% +$4.06K
CLX icon
428
Clorox
CLX
$12.1B
$15.4K ﹤0.01%
153
-42
-22% -$4.56K
ISTB icon
429
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$15.3K ﹤0.01%
313
– –
KCCA icon
430
KraneShares California Carbon Allowance Strategy ETF
KCCA
$114M
$14.6K ﹤0.01%
869
+22
+3% +$375
MTBA icon
431
Simplify MBS ETF
MTBA
$1.52B
$14.4K ﹤0.01%
285
– –
OHI icon
432
Omega Healthcare
OHI
$15.4B
$14.4K ﹤0.01%
324
– –
HYG icon
433
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$14.3K ﹤0.01%
177
– –
MMTM icon
434
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
$13.1K ﹤0.01%
45
– –
PAA icon
435
Plains All American Pipeline
PAA
$17.2B
$13.1K ﹤0.01%
730
– –
REM icon
436
iShares Mortgage Real Estate ETF
REM
$553M
$13.1K ﹤0.01%
589
– –
OKLO
437
Oklo
OKLO
$6.89B
$13K ﹤0.01%
+181
New +$20.2K
LEU icon
438
Centrus Energy
LEU
$3.34B
$12.1K ﹤0.01%
50
– –
IREN icon
439
Iris Energy
IREN
$12.1B
$12K ﹤0.01%
+319
New +$16.5K
EMBJ
440
Embraer S.A. ADS
EMBJ
$12.3B
$12K ﹤0.01%
187
+12
+7% +$752
DECK icon
441
Deckers Outdoor
DECK
$14.2B
$11.9K ﹤0.01%
115
+20
+21% +$1.88K
SOFI icon
442
SoFi Technologies
SOFI
$21.5B
$11.8K ﹤0.01%
452
+447
+8,940% +$12.5K
AEP icon
443
American Electric Power
AEP
$72.4B
$11.6K ﹤0.01%
100
– –
VRNS icon
444
Varonis Systems
VRNS
$5.13B
$11.5K ﹤0.01%
350
– –
XLI icon
445
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$11.2K ﹤0.01%
72
– –
MVF
446
DELISTED
BlackRock MuniVest Fund
MVF
$11.2K ﹤0.01%
1,618
– –
NXP icon
447
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$11.1K ﹤0.01%
788
– –
VEU icon
448
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11.1K ﹤0.01%
151
– –
VMO icon
449
Invesco Municipal Opportunity Trust
VMO
$653M
$11K ﹤0.01%
1,151
– –
LULU icon
450
lululemon athletica
LULU
$13.7B
$11K ﹤0.01%
53
– –
16 17
18
19 20

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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.