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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
ISTB icon
451
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$15.2K ﹤0.01%
313
– –
EWJ icon
452
iShares MSCI Japan ETF
EWJ
$21.7B
$15K ﹤0.01%
202
– –
OMFL icon
453
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$14.8K ﹤0.01%
256
– –
HYG icon
454
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$14.3K ﹤0.01%
177
– –
SPTL icon
455
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$13.9K ﹤0.01%
526
– –
VGK icon
456
Vanguard FTSE Europe ETF
VGK
$30.1B
$13.9K ﹤0.01%
179
– –
IBB icon
457
iShares Biotechnology ETF
IBB
$9.44B
$13.5K ﹤0.01%
106
-869
-89% -$107K
PAA icon
458
Plains All American Pipeline
PAA
$17.1B
$13.2K ﹤0.01%
730
– –
KCCA icon
459
KraneShares California Carbon Allowance Strategy ETF
KCCA
$112M
$13.1K ﹤0.01%
849
-2
-0.2% -$30
MSTR icon
460
Strategy Inc
MSTR
$36B
$13.1K ﹤0.01%
35
+32
+1,067% +$11.7K
LULU icon
461
lululemon athletica
LULU
$13.4B
$13K ﹤0.01%
53
+8
+18% +$2.2K
NET icon
462
Cloudflare
NET
$94.3B
$12.8K ﹤0.01%
69
+9
+15% +$1.31K
REM icon
463
iShares Mortgage Real Estate ETF
REM
$543M
$12.7K ﹤0.01%
589
– –
SWKS icon
464
Skyworks Solutions
SWKS
$9.54B
$12K ﹤0.01%
155
+2
+1% +$134
MMTM icon
465
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$11.9K ﹤0.01%
45
– –
OHI icon
466
Omega Healthcare
OHI
$15.3B
$11.9K ﹤0.01%
324
– –
VRNA
467
DELISTED
Verona Pharma
VRNA
$11.1K ﹤0.01%
123
– –
CP icon
468
Canadian Pacific Kansas City
CP
$81.1B
$11.1K ﹤0.01%
138
– –
NXP icon
469
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$11.1K ﹤0.01%
788
– –
GROY icon
470
Gold Royalty Corp
GROY
$609M
$11.1K ﹤0.01%
5,000
– –
VO icon
471
Vanguard Mid-Cap ETF
VO
$107B
$11K ﹤0.01%
156
+16
+11% +$1.05K
FVD icon
472
First Trust Value Line Dividend Fund
FVD
$8.32B
$10.7K ﹤0.01%
237
– –
XLI icon
473
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$10.7K ﹤0.01%
72
– –
MVF
474
DELISTED
BlackRock MuniVest Fund
MVF
$10.7K ﹤0.01%
1,618
– –
VMO icon
475
Invesco Municipal Opportunity Trust
VMO
$653M
$10.6K ﹤0.01%
1,151
– –
17 18
19
20 21

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IACCIA
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TAP
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CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
BCP
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AO
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SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return

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.