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OWP

ORG Wealth Partners Portfolio holdings

AUM $508M
1-Year Est. Return 83.62%
This Fund
S&P 500
This Quarter Est. Return
-9.82%
1 Year Est. Return
+83.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$1.54M
Cap. Flow
+$82.6M
Cap. Flow %
25.35%
Top 10 Hldgs %
44.79%
Holding
834
New
327
Increased
174
Reduced
139
Closed
77

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.37M
3
WMT icon
Walmart Inc
WMT
+$3.25M
4
CFIT
Cambria Fixed Income Trend ETF
CFIT
+$2.91M
5
PLTR icon
Palantir
PLTR
+$2.8M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$16.2M
2
CORZ icon
Core Scientific
CORZ
+$3.13M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.55M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.1M
5
TFPN icon
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
+$571K

Sector Composition

Rank Sector Weight
1 Technology 30.38%
2 Financials 14.17%
3 Energy 7.28%
4 Healthcare 5.93%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.73M 0.53%
37,561
-34,018
-48% -$1.55M
AMGN icon
27
Amgen
AMGN
$198B
$1.7M 0.52%
5,506
+4,279
+349% +$1.26M
DIVO icon
28
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$1.65M 0.51%
+40,554
New +$1.68M
MBB icon
29
iShares MBS ETF
MBB
$39.3B
$1.56M 0.48%
16,662
-538
-3% -$49.8K
HON icon
30
Honeywell
HON
$71.3B
$1.53M 0.47%
+7,603
New +$1.54M
PHYS icon
31
Sprott Physical Gold
PHYS
$14.4B
$1.47M 0.45%
60,690
+59,650
+5,736% +$1.32M
BABA icon
32
Alibaba
BABA
$276B
$1.46M 0.45%
10,986
– –
PFE icon
33
Pfizer
PFE
$143B
$1.45M 0.45%
59,226
+57,112
+2,702% +$1.49M
QCOM icon
34
Qualcomm
QCOM
$181B
$1.39M 0.43%
9,102
+4,954
+119% +$808K
OKTA icon
35
Okta
OKTA
$26B
$1.33M 0.41%
+12,727
New +$1.24M
WDAY icon
36
Workday
WDAY
$35.8B
$1.33M 0.41%
5,650
+4,045
+252% +$1.03M
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.5B
$1.32M 0.4%
12,488
-7
-0.1% -$744
KTOS icon
38
Kratos Defense & Security Solutions
KTOS
$8.63B
$1.31M 0.4%
+44,584
New +$1.35M
KYN icon
39
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.29M 0.4%
99,426
+27,066
+37% +$349K
TSLA icon
40
Tesla
TSLA
$1.43T
$1.29M 0.4%
4,795
+3,696
+336% +$1.23M
URI icon
41
United Rentals
URI
$65.5B
$1.26M 0.39%
1,994
+1,957
+5,289% +$1.35M
SCCO icon
42
Southern Copper
SCCO
$144B
$1.26M 0.39%
+14,036
New +$1.26M
EOG icon
43
EOG Resources
EOG
$74.5B
$1.25M 0.38%
9,671
+9,538
+7,171% +$1.23M
XOP icon
44
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$1.23M 0.38%
+9,267
New +$1.24M
AGNC icon
45
AGNC Investment
AGNC
$12.9B
$1.23M 0.38%
128,127
+120,549
+1,591% +$1.2M
CTA icon
46
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$1.2M 0.37%
40,452
+7,616
+23% +$221K
V icon
47
Visa
V
$682B
$1.16M 0.36%
3,351
+707
+27% +$239K
CVX icon
48
Chevron
CVX
$373B
$1.09M 0.34%
6,486
+5,281
+438% +$827K
PDBC icon
49
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$1.09M 0.33%
+79,908
New +$1.07M
CRWD icon
50
CrowdStrike
CRWD
$207B
$1.08M 0.33%
11,876
+11,820
+21,107% +$1.13M
1
2
3 4 5

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ORG Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, ORG Wealth Partners held 834 positions worth $326M, up 0.48% from $324M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

ORG Wealth Partners deployed $82.6M of net new capital in Q1 2025, opening 327 new positions and adding to 174 existing holdings. Its largest new stake was Cambria Fixed Income Trend ETF: 116,249 shares worth $2.92M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 45% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Annaly Capital Management, an estimated $16.2M trimmed.

  • ORG Wealth Partners's largest Q1 2025 buy was Cambria Fixed Income Trend ETF: 116,249 shares worth $2.92M.
  • ORG Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $5.3M increase.
  • ORG Wealth Partners's biggest Q1 2025 reduction was Annaly Capital Management, cutting an estimated $16.2M.
  • ORG Wealth Partners fully exited Vanguard S&P 500 Value ETF in Q1 2025, selling an estimated $408K.
  • ORG Wealth Partners's ten largest holdings make up 45% of its $326M portfolio in Q1 2025.
  • ORG Wealth Partners opened 327 new positions and closed 77 in Q1 2025.
  • ORG Wealth Partners's portfolio value rose 0.48% quarter-over-quarter to $326M.

Based on ORG Wealth Partners's 13F filing for Q1 2025, filed 21 Apr 2025.