We are live on ! Find out more
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
IDVO icon
451
Amplify International Enhanced Dividend Income ETF
IDVO
$1.45B
$16.9K ﹤0.01%
402
+1
+0.2% +$42
PNR icon
452
Pentair
PNR
$9.36B
$16.9K ﹤0.01%
220
-2,364
-91% -$187K
SPAB icon
453
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$16.7K ﹤0.01%
656
– –
TDY icon
454
Teledyne Technologies
TDY
$28B
$16.7K ﹤0.01%
25
-283
-92% -$178K
ICE icon
455
Intercontinental Exchange
ICE
$88.6B
$16.5K ﹤0.01%
134
-1,174
-90% -$176K
TLT icon
456
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$16.4K ﹤0.01%
190
-226
-54% -$19.4K
SMCI icon
457
Super Micro Computer
SMCI
$26.4B
$16.4K ﹤0.01%
558
– –
EIM
458
Eaton Vance Municipal Bond Fund
EIM
$485M
$16.3K ﹤0.01%
1,632
– –
PAA icon
459
Plains All American Pipeline
PAA
$18.3B
$16.2K ﹤0.01%
730
– –
VZ icon
460
Verizon
VZ
$209B
$16.2K ﹤0.01%
383
– –
HEI.A icon
461
HEICO Corp Class A
HEI.A
$32.8B
$15.5K ﹤0.01%
60
– –
OHI icon
462
Omega Healthcare
OHI
$14.3B
$15.4K ﹤0.01%
324
– –
OSK icon
463
Oshkosh
OSK
$9.49B
$15.3K ﹤0.01%
100
– –
AGIX
464
KraneShares Public-Private AI & Technology ETF
AGIX
$860M
$15.3K ﹤0.01%
326
-34
-9% -$1.44K
ASND icon
465
Ascendis Pharma A/S
ASND
$17.7B
$14.9K ﹤0.01%
56
– –
BVN icon
466
Compañía de Minas Buenaventura
BVN
$8.68B
$14.8K ﹤0.01%
507
– –
KCCA icon
467
KraneShares California Carbon Allowance Strategy ETF
KCCA
$119M
$14.8K ﹤0.01%
868
-1
-0.1% -$16
DRAM
468
Roundhill Memory ETF
DRAM
$28.7B
$14.8K ﹤0.01%
+200
New +$10.4K
NET icon
469
Cloudflare
NET
$101B
$14.7K ﹤0.01%
60
-4
-6% -$875
GKOS icon
470
Glaukos
GKOS
$10.9B
$14.7K ﹤0.01%
105
– –
ABVX
471
Abivax
ABVX
$10.4B
$14.3K ﹤0.01%
107
-96
-47% -$10.9K
ZS icon
472
Zscaler
ZS
$26.4B
$14.1K ﹤0.01%
100
– –
MMTM icon
473
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
$14.1K ﹤0.01%
45
– –
GRID
474
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$13.8K ﹤0.01%
72
– –
CE icon
475
Celanese
CE
$4.89B
$13.8K ﹤0.01%
300
– –
17 18
19
20 21

Similar funds

GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $668M AUM 50.44% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $666M AUM 5.06% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $666M AUM 28.24% 1-Year Est. Return
MBT
Montecito Bank & Trust Santa Barbara, California $668M AUM 24.84% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
VP
Verum Partners Charlotte, North Carolina $669M AUM 20.61% 1-Year Est. Return
CG
Cynosure Group Salt Lake City, Utah $666M AUM 18.54% 1-Year Est. Return

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.