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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
+75.94%
1 Year Est. Return
+83.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$92.3M
Cap. Flow
-$29.2M
Cap. Flow %
-6.97%
Top 10 Hldgs %
57.59%
Holding
822
New
64
Increased
159
Reduced
165
Closed
132

Top Buys

1
CFIT
Cambria Fixed Income Trend ETF
CFIT
+$1.16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.13M
3
VG
Venture Global Inc
VG
+$791K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$747K
5
AAPL icon
Apple
AAPL
+$698K

Top Sells

1
CORZ icon
Core Scientific
CORZ
+$15.5M
2
WMT icon
Walmart Inc
WMT
+$3.17M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$738K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$706K
5
ABBV icon
AbbVie
ABBV
+$641K

Sector Composition

1 Technology 40.02%
2 Financials 10.39%
3 Energy 5.61%
4 Healthcare 4.48%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
26
United Rentals
URI
$67.2B
$1.88M 0.45%
2,433
+439
+22% +$294K
COST icon
27
Costco
COST
$424B
$1.88M 0.45%
1,898
-27
-1% -$26.8K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.83M 0.44%
21,972
+14,256
+185% +$1.13M
KTOS icon
29
Kratos Defense & Security Solutions
KTOS
$8.76B
$1.79M 0.43%
41,633
-2,951
-7% -$107K
PHYS icon
30
Sprott Physical Gold
PHYS
$14.4B
$1.76M 0.42%
69,072
+8,382
+14% +$211K
KYN icon
31
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$1.71M 0.41%
136,031
+36,605
+37% +$441K
CRWD icon
32
CrowdStrike
CRWD
$211B
$1.71M 0.41%
13,908
+2,032
+17% +$220K
AMGN icon
33
Amgen
AMGN
$203B
$1.7M 0.41%
5,817
+311
+6% +$88.1K
HON icon
34
Honeywell
HON
$72.6B
$1.64M 0.39%
7,254
-349
-5% -$70.6K
DIVO icon
35
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$1.62M 0.39%
37,995
-2,559
-6% -$104K
PFE icon
36
Pfizer
PFE
$145B
$1.59M 0.38%
63,616
+4,390
+7% +$102K
NFLX icon
37
Netflix
NFLX
$281B
$1.57M 0.37%
12,110
+1,390
+13% +$157K
SCCO icon
38
Southern Copper
SCCO
$145B
$1.55M 0.37%
15,734
+1,698
+12% +$149K
MBB icon
39
iShares MBS ETF
MBB
$39.4B
$1.55M 0.37%
16,555
-107
-0.6% -$9.91K
SNOW icon
40
Snowflake
SNOW
$93.9B
$1.47M 0.35%
6,808
+801
+13% +$145K
XOP icon
41
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$1.47M 0.35%
11,523
+2,256
+24% +$270K
WMT icon
42
Walmart Inc
WMT
$933B
$1.44M 0.34%
14,666
-33,274
-69% -$3.17M
WDAY icon
43
Workday
WDAY
$36.9B
$1.42M 0.34%
5,944
+294
+5% +$71.6K
OKTA icon
44
Okta
OKTA
$26.6B
$1.38M 0.33%
14,016
+1,289
+10% +$138K
AGNC icon
45
AGNC Investment
AGNC
$13B
$1.27M 0.3%
138,127
+10,000
+8% +$89.5K
ORCL icon
46
Oracle
ORCL
$360B
$1.26M 0.3%
5,761
+813
+16% +$131K
BABA icon
47
Alibaba
BABA
$276B
$1.25M 0.3%
10,986
– –
EOG icon
48
EOG Resources
EOG
$74.8B
$1.24M 0.3%
10,211
+540
+6% +$61.7K
CAH icon
49
Cardinal Health
CAH
$54.2B
$1.23M 0.29%
7,489
+286
+4% +$42.4K
V icon
50
Visa
V
$687B
$1.21M 0.29%
3,392
+41
+1% +$14.3K
1
2
3 4 5

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ORG Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, ORG Wealth Partners held 822 positions worth $418M, up 28% from $326M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

ORG Wealth Partners withdrew a net $29.2M in Q2 2025, closing 132 positions and reducing 165 holdings. Its most notable exit was United Parcel Service, an estimated $302K position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 30% a quarter earlier, followed by Financials and Energy.

Against the trend, ORG Wealth Partners opened a new position in iShares MSCI Emerging Markets ex China ETF worth $812K.

  • ORG Wealth Partners's largest Q2 2025 buy was iShares MSCI Emerging Markets ex China ETF: 12,832 shares worth $812K.
  • ORG Wealth Partners added most to Cambria Fixed Income Trend ETF in Q2 2025, an estimated $1.16M increase.
  • ORG Wealth Partners's biggest Q2 2025 reduction was Core Scientific, cutting an estimated $15.5M.
  • ORG Wealth Partners fully exited United Parcel Service in Q2 2025, selling an estimated $302K.
  • ORG Wealth Partners's ten largest holdings make up 58% of its $418M portfolio in Q2 2025.
  • ORG Wealth Partners opened 64 new positions and closed 132 in Q2 2025.
  • ORG Wealth Partners's portfolio value rose 28% quarter-over-quarter to $418M.

Based on ORG Wealth Partners's 13F filing for Q2 2025, filed 16 Jul 2025.