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
-9.82%
1 Year Est. Return
+45.16%
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
MMTM icon
451
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
$10.9K ﹤0.01%
45
– –
IONS icon
452
Ionis Pharmaceuticals
IONS
$8.81B
$10.9K ﹤0.01%
400
– –
KLIP icon
453
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$101M
$10.8K ﹤0.01%
328
– –
MYI icon
454
BlackRock MuniYield Quality Fund III
MYI
$714M
$10.8K ﹤0.01%
981
– –
MQT
455
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$10.7K ﹤0.01%
1,058
– –
TEVA icon
456
Teva Pharmaceuticals
TEVA
$41.2B
$10.7K ﹤0.01%
698
+485
+228% +$8.66K
FVD icon
457
First Trust Value Line Dividend Fund
FVD
$8.33B
$10.6K ﹤0.01%
+237
New +$10.5K
EOT
458
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$10.3K ﹤0.01%
612
– –
VCIT icon
459
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$10K ﹤0.01%
123
+91
+284% +$7.36K
SWKS icon
460
Skyworks Solutions
SWKS
$9.4B
$9.93K ﹤0.01%
+153
New +$11.6K
CP icon
461
Canadian Pacific Kansas City
CP
$78.3B
$9.8K ﹤0.01%
138
– –
TSCO icon
462
Tractor Supply
TSCO
$15.8B
$9.65K ﹤0.01%
+175
New +$9.58K
XLI icon
463
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$9.54K ﹤0.01%
72
+25
+53% +$3.38K
BILL icon
464
BILL Holdings
BILL
$4.52B
$9.15K ﹤0.01%
+200
New +$13.4K
VO icon
465
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.11K ﹤0.01%
+140
New +$9.39K
TGT icon
466
Target
TGT
$65.6B
$8.88K ﹤0.01%
85
-2,408
-97% -$301K
EZU icon
467
iShare MSCI Eurozone ETF
EZU
$9.65B
$8.78K ﹤0.01%
164
– –
TDW icon
468
Tidewater
TDW
$3.65B
$8.76K ﹤0.01%
+204
New +$10.1K
HCA icon
469
HCA Healthcare
HCA
$85.7B
$8.66K ﹤0.01%
+25
New +$8.04K
DECK icon
470
Deckers Outdoor
DECK
$13.6B
$8.5K ﹤0.01%
+75
New +$12.1K
GGAL icon
471
Galicia Financial Group
GGAL
$8.29B
$8.45K ﹤0.01%
153
-8
-5% -$497
AMAT icon
472
Applied Materials
AMAT
$398B
$8.42K ﹤0.01%
58
+27
+87% +$4.54K
TBIL
473
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$8.34K ﹤0.01%
+167
New +$8.34K
XLF icon
474
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$8.27K ﹤0.01%
166
+81
+95% +$4.06K
SPSM icon
475
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$8.22K ﹤0.01%
201
– –
17 18
19
20 21

Similar funds

TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return

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.