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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
SMR icon
476
NuScale Power
SMR
$4.59B
$13.8K ﹤0.01%
1,372
– –
ESS icon
477
Essex Property Trust
ESS
$17.8B
$13.7K ﹤0.01%
47
-747
-94% -$201K
GFI icon
478
Gold Fields
GFI
$42B
$13.6K ﹤0.01%
404
– –
SES icon
479
SES AI
SES
$211M
$13.5K ﹤0.01%
+14,090
New +$15.3K
XLI icon
480
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$13.4K ﹤0.01%
72
– –
CL icon
481
Colgate-Palmolive
CL
$70.5B
$13.4K ﹤0.01%
146
-2,392
-94% -$209K
SMFG icon
482
Sumitomo Mitsui Financial
SMFG
$170B
$13.3K ﹤0.01%
566
– –
HYG icon
483
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$13.2K ﹤0.01%
164
-13
-7% -$1.04K
REM icon
484
iShares Mortgage Real Estate ETF
REM
$537M
$13K ﹤0.01%
589
– –
IFRA icon
485
iShares US Infrastructure ETF
IFRA
$4.25B
$12.9K ﹤0.01%
205
– –
VB icon
486
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$12.4K ﹤0.01%
41
-80
-66% -$22.9K
DECK icon
487
Deckers Outdoor
DECK
$11.2B
$12.4K ﹤0.01%
125
– –
CX icon
488
Cemex
CX
$15.8B
$12.4K ﹤0.01%
1,030
– –
FTHM icon
489
Fathom Holdings
FTHM
$22.5M
$12.1K ﹤0.01%
11,980
-17,432
-59% -$13.7K
KMB icon
490
Kimberly-Clark
KMB
$34.2B
$12K ﹤0.01%
109
-1,824
-94% -$181K
CHD icon
491
Church & Dwight Co
CHD
$22.9B
$11.8K ﹤0.01%
122
-1,373
-92% -$131K
SPSM icon
492
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.5B
$11.6K ﹤0.01%
201
– –
CTAS icon
493
Cintas
CTAS
$80.2B
$11.6K ﹤0.01%
68
-974
-93% -$168K
CIBR icon
494
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$11.5K ﹤0.01%
128
-2
-2% -$153
FVD icon
495
First Trust Value Line Dividend Fund
FVD
$8.09B
$11.4K ﹤0.01%
237
– –
EZU icon
496
iShare MSCI Eurozone ETF
EZU
$9.89B
$11.4K ﹤0.01%
164
– –
ESLT icon
497
Elbit Systems
ESLT
$33.2B
$11.4K ﹤0.01%
15
– –
VMO icon
498
Invesco Municipal Opportunity Trust
VMO
$642M
$11.4K ﹤0.01%
1,151
– –
EON
499
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$11.3K ﹤0.01%
552
– –
NXP icon
500
Nuveen Select Tax-Free Income Portfolio
NXP
$883M
$11.3K ﹤0.01%
788
– –
18 19
20
21 22

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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.