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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
VCIT icon
451
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$10.3K ﹤0.01%
123
– –
CP icon
452
Canadian Pacific Kansas City
CP
$81.4B
$10.3K ﹤0.01%
138
– –
EOT
453
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$10.2K ﹤0.01%
612
– –
EZU icon
454
iShare MSCI Eurozone ETF
EZU
$9.44B
$10.2K ﹤0.01%
164
– –
NVDY icon
455
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
$10.1K ﹤0.01%
602
+83
+16% +$1.4K
TEVA icon
456
Teva Pharmaceuticals
TEVA
$36.9B
$10.1K ﹤0.01%
500
– –
TSCO icon
457
Tractor Supply
TSCO
$16.5B
$9.96K ﹤0.01%
175
– –
DECK icon
458
Deckers Outdoor
DECK
$14.2B
$9.63K ﹤0.01%
95
– –
LULU icon
459
lululemon athletica
LULU
$13.7B
$9.43K ﹤0.01%
53
– –
SPSM icon
460
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$9.31K ﹤0.01%
201
– –
MSOS icon
461
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
$9.21K ﹤0.01%
1,922
– –
XLF icon
462
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$8.96K ﹤0.01%
166
– –
HMY icon
463
Harmony Gold Mining
HMY
$9.7B
$8.95K ﹤0.01%
493
+38
+8% +$574
GFI icon
464
Gold Fields
GFI
$29.2B
$8.81K ﹤0.01%
+210
New +$6.51K
NMAX
465
Newsmax Inc
NMAX
$1.03B
$8.7K ﹤0.01%
+702
New +$9.47K
RSG icon
466
Republic Services
RSG
$66.6B
$8.49K ﹤0.01%
+37
New +$8.68K
AMT icon
467
American Tower
AMT
$79.9B
$8.27K ﹤0.01%
43
+33
+330% +$6.88K
CYD icon
468
China Yuchai International
CYD
$1.74B
$8.07K ﹤0.01%
+195
New +$5.89K
DUOL icon
469
Duolingo
DUOL
$6.56B
$8.05K ﹤0.01%
25
– –
BBVA icon
470
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$8.01K ﹤0.01%
416
-12
-3% -$210
GTLB icon
471
GitLab
GTLB
$5.57B
$7.84K ﹤0.01%
174
– –
QAI icon
472
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$7.77K ﹤0.01%
231
– –
CVS icon
473
CVS Health
CVS
$140B
$7.63K ﹤0.01%
101
– –
ACWI icon
474
iShares MSCI ACWI ETF
ACWI
$32.5B
$7.6K ﹤0.01%
+55
New +$7.31K
MUFG icon
475
Mitsubishi UFJ Financial
MUFG
$253B
$7.57K ﹤0.01%
475
+34
+8% +$503
17 18
19
20 21

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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.