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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
FVD icon
451
First Trust Value Line Dividend Fund
FVD
$8.46B
$10.9K ﹤0.01%
237
– –
GKOS icon
452
Glaukos
GKOS
$9.3B
$10.7K ﹤0.01%
95
+20
+27% +$1.91K
MYI icon
453
BlackRock MuniYield Quality Fund III
MYI
$717M
$10.7K ﹤0.01%
981
– –
MQT
454
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$10.6K ﹤0.01%
1,058
– –
GRAL
455
GRAIL Inc
GRAL
$2.69B
$10.5K ﹤0.01%
123
– –
EZU icon
456
iShare MSCI Eurozone ETF
EZU
$9.35B
$10.5K ﹤0.01%
164
– –
BBVA icon
457
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$10.4K ﹤0.01%
445
+29
+7% +$606
EOT
458
Eaton Vance National Municipal Opportunities Trust
EOT
$271M
$10.3K ﹤0.01%
612
– –
SONY icon
459
Sony
SONY
$137B
$10.3K ﹤0.01%
404
+184
+84% +$5.17K
VCIT icon
460
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10.3K ﹤0.01%
123
– –
LTBR icon
461
Lightbridge
LTBR
$257M
$10.2K ﹤0.01%
+810
New +$15.6K
SWKS icon
462
Skyworks Solutions
SWKS
$9.48B
$10K ﹤0.01%
158
+2
+1% +$140
JEPQ icon
463
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.2B
$9.71K ﹤0.01%
+167
New +$9.7K
GFI icon
464
Gold Fields
GFI
$28.7B
$9.65K ﹤0.01%
221
+11
+5% +$460
CP icon
465
Canadian Pacific Kansas City
CP
$80.5B
$9.42K ﹤0.01%
128
-10
-7% -$736
SPSM icon
466
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$9.42K ﹤0.01%
201
– –
HMY icon
467
Harmony Gold Mining
HMY
$9.63B
$9.19K ﹤0.01%
462
-31
-6% -$578
XLF icon
468
State Street Financial Select Sector SPDR ETF
XLF
$57B
$9.11K ﹤0.01%
166
– –
MSOS icon
469
AdvisorShares Pure US Cannabis ETF
MSOS
$818M
$9.07K ﹤0.01%
1,922
– –
WDC icon
470
Western Digital
WDC
$161B
$8.79K ﹤0.01%
51
– –
SBSW icon
471
Sibanye-Stillwater
SBSW
$5.95B
$8.56K ﹤0.01%
601
+40
+7% +$484
XBI icon
472
State Street SPDR S&P Biotech ETF
XBI
$10B
$8.55K ﹤0.01%
70
– –
BCS icon
473
Barclays
BCS
$88.5B
$8.37K ﹤0.01%
329
+19
+6% +$421
MUFG icon
474
Mitsubishi UFJ Financial
MUFG
$250B
$7.98K ﹤0.01%
503
+28
+6% +$433
RSG icon
475
Republic Services
RSG
$68.1B
$7.84K ﹤0.01%
37
– –
17 18
19
20 21

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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.