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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
+2.87%
1 Year Est. Return
+46.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$82.5M
Cap. Flow
+$84.4M
Cap. Flow %
16.61%
Top 10 Hldgs %
54.93%
Holding
716
New
95
Increased
215
Reduced
130
Closed
37

Top Buys

Rank Stock Value
1
VOXR
Vox Royalty Corp
VOXR
+$62.5M
2
NVDA icon
NVIDIA
NVDA
+$2.18M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
5
CFIT
Cambria Fixed Income Trend ETF
CFIT
+$1.08M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$656K
2
SCCO icon
Southern Copper
SCCO
+$632K
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$510K
4
LLY icon
Eli Lilly
LLY
+$470K
5
NTNX icon
Nutanix
NTNX
+$427K

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Materials 13.06%
3 Financials 8.53%
4 Energy 6.41%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
451
Zscaler
ZS
$24.5B
$14K ﹤0.01%
+100
New +$17.7K
WDC icon
452
Western Digital
WDC
$160B
$13.8K ﹤0.01%
51
– –
HMY icon
453
Harmony Gold Mining
HMY
$9.7B
$13.7K ﹤0.01%
890
+428
+93% +$8.46K
IAU icon
454
iShares Gold Trust
IAU
$62.5B
$13.5K ﹤0.01%
153
+100
+189% +$9.17K
NET icon
455
Cloudflare
NET
$93.7B
$13.2K ﹤0.01%
64
-98
-60% -$18.7K
KCCA icon
456
KraneShares California Carbon Allowance Strategy ETF
KCCA
$114M
$12.9K ﹤0.01%
869
– –
ASND icon
457
Ascendis Pharma A/S
ASND
$16.7B
$12.8K ﹤0.01%
56
+29
+107% +$6.5K
SBSW icon
458
Sibanye-Stillwater
SBSW
$5.93B
$12.8K ﹤0.01%
1,038
+437
+73% +$6.8K
ESLT icon
459
Elbit Systems
ESLT
$38.4B
$12.7K ﹤0.01%
+15
New +$11.6K
SMCI icon
460
Super Micro Computer
SMCI
$18.4B
$12.7K ﹤0.01%
558
– –
HEI.A icon
461
HEICO Corp Class A
HEI.A
$36.8B
$12.7K ﹤0.01%
+60
New +$14.8K
REM icon
462
iShares Mortgage Real Estate ETF
REM
$553M
$12.6K ﹤0.01%
589
– –
MMTM icon
463
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
$12.6K ﹤0.01%
45
– –
DECK icon
464
Deckers Outdoor
DECK
$14.2B
$12.5K ﹤0.01%
125
+10
+9% +$1.07K
VIV icon
465
Telefônica Brasil
VIV
$21B
$12.4K ﹤0.01%
782
+391
+100% +$5.78K
SPPP
466
Sprott Physical Platinum and Palladium Trust
SPPP
$566M
$12.2K ﹤0.01%
+788
New +$14K
EON
467
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$12.2K ﹤0.01%
552
+277
+101% +$6.13K
URA icon
468
Global X Uranium ETF
URA
$5.41B
$11.9K ﹤0.01%
+246
New +$12.8K
AGIX
469
KraneShares Public-Private AI & Technology ETF
AGIX
$460M
$11.8K ﹤0.01%
+360
New +$12.6K
CX icon
470
Cemex
CX
$17.3B
$11.8K ﹤0.01%
1,030
+533
+107% +$6.36K
GRID
471
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$11.8K ﹤0.01%
72
-273
-79% -$45.4K
IFRA icon
472
iShares US Infrastructure ETF
IFRA
$4.56B
$11.7K ﹤0.01%
+205
New +$11.8K
XLI icon
473
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$11.7K ﹤0.01%
72
– –
VRTX icon
474
Vertex Pharmaceuticals
VRTX
$124B
$11.6K ﹤0.01%
+26
New +$12.1K
TTD icon
475
Trade Desk
TTD
$8.89B
$11.3K ﹤0.01%
+500
New +$14.4K
17 18
19
20 21

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HCM
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ORG Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, ORG Wealth Partners held 716 positions worth $508M, up 19% from $426M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

ORG Wealth Partners deployed $84.4M of net new capital in Q1 2026, opening 95 new positions and adding to 215 existing holdings. Its largest new stake was Vox Royalty Corp: 11,678,143 shares worth $61.2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 38% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $656K trimmed.

  • ORG Wealth Partners's largest Q1 2026 buy was Vox Royalty Corp: 11,678,143 shares worth $61.2M.
  • ORG Wealth Partners added most to NVIDIA in Q1 2026, an estimated $2.18M increase.
  • ORG Wealth Partners's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $656K.
  • ORG Wealth Partners fully exited Direxion Daily 7-10 Year Treasury Bull 3X ETF in Q1 2026, selling an estimated $419K.
  • ORG Wealth Partners's ten largest holdings make up 55% of its $508M portfolio in Q1 2026.
  • ORG Wealth Partners opened 95 new positions and closed 37 in Q1 2026.
  • ORG Wealth Partners's portfolio value rose 19% quarter-over-quarter to $508M.

Based on ORG Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.