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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
-6.01%
1 Year Est. Return
+83.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$44.8M
Cap. Flow
-$7.24M
Cap. Flow %
-1.7%
Top 10 Hldgs %
50.36%
Holding
695
New
46
Increased
167
Reduced
144
Closed
74

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.39M
2
UTG icon
Reaves Utility Income Fund
UTG
+$1.27M
3
ABBV icon
AbbVie
ABBV
+$453K
4
JNJ icon
Johnson & Johnson
JNJ
+$382K
5
ADM icon
Archer Daniels Midland
ADM
+$375K

Top Sells

Rank Stock Value
1
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$5.55M
2
VZ icon
Verizon
VZ
+$1M
3
NVDA icon
NVIDIA
NVDA
+$933K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$737K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$599K

Sector Composition

Rank Sector Weight
1 Technology 37.99%
2 Financials 10.74%
3 Energy 5.72%
4 Healthcare 5.44%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
26
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$2.32M 0.55%
187,556
-355
-0.2% -$4.23K
SCCO icon
27
Southern Copper
SCCO
$144B
$2.26M 0.53%
16,037
+44
+0.3% +$5.83K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.26M 0.53%
25,207
+1,424
+6% +$126K
WMT icon
29
Walmart Inc
WMT
$909B
$2.22M 0.52%
19,937
+287
+1% +$30.8K
HD icon
30
Home Depot
HD
$338B
$2.17M 0.51%
6,300
-310
-5% -$114K
EPD icon
31
Enterprise Products Partners
EPD
$82.6B
$2.12M 0.5%
66,266
+317
+0.5% +$10K
AMGN icon
32
Amgen
AMGN
$198B
$2.06M 0.48%
6,277
+238
+4% +$75.5K
EQT icon
33
EQT Corp
EQT
$31B
$2.01M 0.47%
37,581
+5,635
+18% +$317K
URI icon
34
United Rentals
URI
$65.5B
$2.01M 0.47%
2,487
-87
-3% -$75.5K
COST icon
35
Costco
COST
$417B
$2.01M 0.47%
2,324
+59
+3% +$53.5K
DIVO icon
36
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$2M 0.47%
44,934
+7,246
+19% +$326K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.92M 0.45%
19,932
-1,678
-8% -$162K
CRWD icon
38
CrowdStrike
CRWD
$207B
$1.87M 0.44%
15,920
+892
+6% +$114K
AVGO icon
39
Broadcom
AVGO
$1.76T
$1.77M 0.42%
5,106
+249
+5% +$89K
IUSB icon
40
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.65M 0.39%
35,355
-1,959
-5% -$91.6K
BABA icon
41
Alibaba
BABA
$276B
$1.64M 0.38%
11,164
+28
+0.3% +$4.56K
LLY icon
42
Eli Lilly
LLY
$1.05T
$1.62M 0.38%
1,509
+147
+11% +$141K
SNOW icon
43
Snowflake
SNOW
$93.2B
$1.59M 0.37%
7,269
+598
+9% +$146K
V icon
44
Visa
V
$682B
$1.57M 0.37%
4,482
-161
-3% -$54.9K
PFE icon
45
Pfizer
PFE
$143B
$1.55M 0.36%
62,253
-1,349
-2% -$34K
MBB icon
46
iShares MBS ETF
MBB
$39.3B
$1.51M 0.36%
15,880
– –
HON icon
47
Honeywell
HON
$71.3B
$1.51M 0.35%
7,708
+87
+1% +$17K
IONQ icon
48
IonQ
IONQ
$13B
$1.48M 0.35%
32,902
+2,189
+7% +$123K
JNJ icon
49
Johnson & Johnson
JNJ
$609B
$1.44M 0.34%
6,976
+1,930
+38% +$382K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.37M 0.32%
11,360
+127
+1% +$15.2K
1
2
3 4 5

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WMG
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OA
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ORG Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, ORG Wealth Partners held 695 positions worth $426M, down 9.5% from $470M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

ORG Wealth Partners's Q4 2025 filing shows 46 new, 167 increased, 144 reduced and 74 closed positions. Its largest new stake was Archer Daniels Midland: 6,268 shares worth $360K. The largest sale was Core Scientific Inc Tranche 1 Warrants, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Financials and Energy.

  • ORG Wealth Partners's largest Q4 2025 buy was Archer Daniels Midland: 6,268 shares worth $360K.
  • ORG Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $1.39M increase.
  • ORG Wealth Partners's biggest Q4 2025 reduction was Core Scientific Inc Tranche 1 Warrants, cutting an estimated $5.55M.
  • ORG Wealth Partners fully exited Seagate in Q4 2025, selling an estimated $244K.
  • ORG Wealth Partners's ten largest holdings make up 50% of its $426M portfolio in Q4 2025.
  • ORG Wealth Partners opened 46 new positions and closed 74 in Q4 2025.
  • ORG Wealth Partners's portfolio value fell 9.5% quarter-over-quarter to $426M.

Based on ORG Wealth Partners's 13F filing for Q4 2025, filed 14 Jan 2026.