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OWP

ORG Wealth Partners Portfolio holdings

AUM $667M
1-Year Est. Return 45.16%
This Fund
S&P 500
This Quarter Est. Return
+39.1%
1 Year Est. Return
+45.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$159M
Cap. Flow
+$21.4M
Cap. Flow %
3.21%
Top 10 Hldgs %
59.36%
Holding
745
New
66
Increased
172
Reduced
155
Closed
32

Top Buys

Rank Stock Value
1
IVR icon
Invesco Mortgage Capital
IVR
+$10.4M
2
FRMI
Fermi Inc
FRMI
+$6.66M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.96M
4
SPCX
SpaceX
SPCX
+$1.44M
5
HONA
Honeywell Aerospace
HONA
+$949K

Top Sells

Rank Stock Value
1
VOXR
Vox Royalty Corp
VOXR
+$3.33M
2
XOM icon
ExxonMobil
XOM
+$1.97M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.67M
4
VG
Venture Global Inc
VG
+$1.16M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1M

Sector Composition

Rank Sector Weight
1 Technology 37.78%
2 Miscellaneous 24.26%
3 Materials 8.72%
4 Financials 6.75%
5 Real Estate 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$3.27M 0.49%
36,057
-2,098
-5% -$191K
URI icon
27
United Rentals
URI
$63.2B
$3.17M 0.48%
2,801
+204
+8% +$194K
OKTA icon
28
Okta
OKTA
$29.3B
$2.92M 0.44%
21,388
+1,299
+6% +$122K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.87M 0.43%
29,675
+3,253
+12% +$312K
KYN icon
30
Kayne Anderson Energy Infrastructure Fund
KYN
$2.54B
$2.74M 0.41%
198,135
+649
+0.3% +$8.99K
CAT icon
31
Caterpillar
CAT
$378B
$2.71M 0.41%
2,546
+270
+12% +$237K
EPD icon
32
Enterprise Products Partners
EPD
$83.9B
$2.66M 0.4%
72,329
+274
+0.4% +$10.3K
COST icon
33
Costco
COST
$404B
$2.52M 0.38%
2,691
+281
+12% +$280K
AMGN icon
34
Amgen
AMGN
$213B
$2.51M 0.38%
6,909
+739
+12% +$253K
SNOW icon
35
Snowflake
SNOW
$118B
$2.45M 0.37%
9,634
+688
+8% +$127K
WMT icon
36
Walmart Inc
WMT
$841B
$2.43M 0.36%
21,421
+1,558
+8% +$193K
SCCO icon
37
Southern Copper
SCCO
$176B
$2.4M 0.36%
13,892
+1,156
+9% +$208K
IONQ icon
38
IonQ
IONQ
$16.4B
$2.29M 0.34%
43,073
+2,576
+6% +$131K
PWS icon
39
Pacer WealthShield ETF
PWS
$24.8M
$2.26M 0.34%
68,805
+1,590
+2% +$50.9K
EQT icon
40
EQT Corp
EQT
$34.5B
$2.14M 0.32%
40,318
+242
+0.6% +$13.6K
IUSB icon
41
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$2.07M 0.31%
44,765
-2,202
-5% -$102K
HD icon
42
Home Depot
HD
$313B
$2.06M 0.31%
5,826
-87
-1% -$28.3K
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
$2.04M 0.31%
19,936
+1,890
+10% +$178K
PHYS icon
44
Sprott Physical Gold
PHYS
$15.6B
$1.98M 0.3%
65,635
+5,995
+10% +$205K
PFE icon
45
Pfizer
PFE
$158B
$1.95M 0.29%
81,054
+9,122
+13% +$239K
DIVO icon
46
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
$1.95M 0.29%
42,576
+1,413
+3% +$64.7K
AVGO icon
47
Broadcom
AVGO
$1.75T
$1.89M 0.28%
5,013
-890
-15% -$357K
KTOS icon
48
Kratos Defense & Security Solutions
KTOS
$9.05B
$1.89M 0.28%
37,884
+2,827
+8% +$171K
UTG icon
49
Reaves Utility Income Fund
UTG
$3.58B
$1.87M 0.28%
45,894
+8,583
+23% +$358K
SHOP icon
50
Shopify
SHOP
$173B
$1.76M 0.26%
15,445
-3,582
-19% -$409K
1
2
3 4 5

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ORG Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, ORG Wealth Partners held 745 positions worth $667M, up 31% from $508M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ORG Wealth Partners deployed $21.4M of net new capital in Q2 2026, opening 66 new positions and adding to 172 existing holdings. Its largest new stake was Invesco Mortgage Capital: 1,295,330 shares worth $10.2M.

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

On the sell side, the largest reduction was Vox Royalty Corp, an estimated $3.33M trimmed.

  • ORG Wealth Partners's largest Q2 2026 buy was Invesco Mortgage Capital: 1,295,330 shares worth $10.2M.
  • ORG Wealth Partners added most to Fermi Inc in Q2 2026, an estimated $6.66M increase.
  • ORG Wealth Partners's biggest Q2 2026 reduction was Vox Royalty Corp, cutting an estimated $3.33M.
  • ORG Wealth Partners fully exited Foster in Q2 2026, selling an estimated $687K.
  • ORG Wealth Partners's ten largest holdings make up 59% of its $667M portfolio in Q2 2026.
  • ORG Wealth Partners opened 66 new positions and closed 32 in Q2 2026.
  • ORG Wealth Partners's portfolio value rose 31% quarter-over-quarter to $667M.

Based on ORG Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.