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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
+7.94%
1 Year Est. Return
+83.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$52.3M
Cap. Flow
+$24.5M
Cap. Flow %
5.2%
Top 10 Hldgs %
54.79%
Holding
748
New
59
Increased
213
Reduced
103
Closed
98

Top Buys

1
ARR
Armour Residential REIT
ARR
+$4.94M
2
CORZ icon
Core Scientific
CORZ
+$1.88M
3
IONQ icon
IonQ
IONQ
+$1.41M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.27M

Top Sells

1
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$2.12M
2
AGNC icon
AGNC Investment
AGNC
+$1.31M
3
WDAY icon
Workday
WDAY
+$1.13M
4
TMO icon
Thermo Fisher Scientific
TMO
+$491K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$452K

Sector Composition

1 Technology 40.28%
2 Financials 9.87%
3 Energy 5.15%
4 Healthcare 4.52%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
26
United Rentals
URI
$65.5B
$2.46M 0.52%
2,574
+141
+6% +$126K
KYN icon
27
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$2.32M 0.49%
187,911
+51,880
+38% +$639K
COST icon
28
Costco
COST
$417B
$2.1M 0.45%
2,265
+367
+19% +$352K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.08M 0.44%
21,610
+233
+1% +$22.3K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.08M 0.44%
23,783
+1,811
+8% +$154K
EPD icon
31
Enterprise Products Partners
EPD
$82.6B
$2.06M 0.44%
65,949
+317
+0.5% +$10K
PHYS icon
32
Sprott Physical Gold
PHYS
$14.4B
$2.05M 0.44%
69,333
+261
+0.4% +$6.93K
WMT icon
33
Walmart Inc
WMT
$909B
$2.03M 0.43%
19,650
+4,984
+34% +$496K
BABA icon
34
Alibaba
BABA
$276B
$1.99M 0.42%
11,136
+150
+1% +$19.7K
SCCO icon
35
Southern Copper
SCCO
$144B
$1.89M 0.4%
15,993
+259
+2% +$25.4K
IONQ icon
36
IonQ
IONQ
$13B
$1.89M 0.4%
30,713
+30,063
+4,625% +$1.41M
CRWD icon
37
CrowdStrike
CRWD
$207B
$1.84M 0.39%
15,028
+1,120
+8% +$127K
ORCL icon
38
Oracle
ORCL
$364B
$1.78M 0.38%
6,344
+583
+10% +$148K
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.74M 0.37%
37,314
-5,980
-14% -$277K
EQT icon
40
EQT Corp
EQT
$31B
$1.74M 0.37%
31,946
+13,302
+71% +$703K
AMGN icon
41
Amgen
AMGN
$198B
$1.71M 0.36%
6,039
+222
+4% +$64.4K
DIVO icon
42
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$1.68M 0.36%
37,688
-307
-0.8% -$13.3K
PFE icon
43
Pfizer
PFE
$143B
$1.62M 0.34%
63,602
-14
-0% -$346
AVGO icon
44
Broadcom
AVGO
$1.76T
$1.6M 0.34%
4,857
+3,412
+236% +$1.05M
V icon
45
Visa
V
$682B
$1.59M 0.34%
4,643
+1,251
+37% +$433K
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.54M 0.33%
29,838
+24,558
+465% +$1.27M
XOP icon
47
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$1.53M 0.33%
11,576
+53
+0.5% +$6.84K
HON icon
48
Honeywell
HON
$71.3B
$1.52M 0.32%
7,621
+367
+5% +$76.7K
MBB icon
49
iShares MBS ETF
MBB
$39.3B
$1.51M 0.32%
15,880
-675
-4% -$63.4K
SNOW icon
50
Snowflake
SNOW
$93.2B
$1.5M 0.32%
6,671
-137
-2% -$29.4K
1
2
3 4 5

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WDG
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MC
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WMG
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OA
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MCA
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HNW
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ORG Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, ORG Wealth Partners held 748 positions worth $470M, up 13% from $418M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

ORG Wealth Partners deployed $24.5M of net new capital in Q3 2025, opening 59 new positions and adding to 213 existing holdings. Its largest new stake was Armour Residential REIT: 315,000 shares worth $4.71M.

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

On the sell side, the largest reduction was Core Scientific Inc Tranche 1 Warrants, an estimated $2.12M trimmed.

  • ORG Wealth Partners's largest Q3 2025 buy was Armour Residential REIT: 315,000 shares worth $4.71M.
  • ORG Wealth Partners added most to Core Scientific in Q3 2025, an estimated $1.88M increase.
  • ORG Wealth Partners's biggest Q3 2025 reduction was Core Scientific Inc Tranche 1 Warrants, cutting an estimated $2.12M.
  • ORG Wealth Partners fully exited Texas Pacific Land in Q3 2025, selling an estimated $298K.
  • ORG Wealth Partners's ten largest holdings make up 55% of its $470M portfolio in Q3 2025.
  • ORG Wealth Partners opened 59 new positions and closed 98 in Q3 2025.
  • ORG Wealth Partners's portfolio value rose 13% quarter-over-quarter to $470M.

Based on ORG Wealth Partners's 13F filing for Q3 2025, filed 24 Oct 2025.