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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
-9.82%
1 Year Est. Return
+45.16%
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
TSEM icon
476
Tower Semiconductor
TSEM
$24.8B
$8.21K ﹤0.01%
+225
New +$10.2K
DUOL icon
477
Duolingo
DUOL
$6.28B
$8.18K ﹤0.01%
+25
New +$8.55K
EMBJ
478
Embraer S.A. ADS
EMBJ
$12.2B
$8.11K ﹤0.01%
175
-8
-4% -$356
NVDY icon
479
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
$8.1K ﹤0.01%
+518
New +$10.2K
WBD icon
480
Warner Bros
WBD
$65.9B
$8.03K ﹤0.01%
786
– –
INTU icon
481
Intuit
INTU
$86.5B
$7.98K ﹤0.01%
13
– –
SMR icon
482
NuScale Power
SMR
$2.91B
$7.32K ﹤0.01%
+500
New +$10.1K
QAI icon
483
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$7.25K ﹤0.01%
+231
New +$7.33K
GROY icon
484
Gold Royalty Corp
GROY
$600M
$7.2K ﹤0.01%
5,000
– –
VRNA
485
DELISTED
Verona Pharma
VRNA
$7.2K ﹤0.01%
123
-8
-6% -$479
C icon
486
Citigroup
C
$222B
$7.18K ﹤0.01%
+101
New +$7.7K
BMA icon
487
Banco Macro
BMA
$5.88B
$6.98K ﹤0.01%
91
-5
-5% -$467
YPF icon
488
YPF
YPF
$206B
$6.96K ﹤0.01%
196
-9
-4% -$345
NET icon
489
Cloudflare
NET
$99B
$6.94K ﹤0.01%
+60
New +$7.95K
CVS icon
490
CVS Health
CVS
$133B
$6.88K ﹤0.01%
+101
New +$6.04K
HMY icon
491
Harmony Gold Mining
HMY
$9.84B
$6.87K ﹤0.01%
455
-27
-6% -$301
OMFS icon
492
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$6.86K ﹤0.01%
180
-8
-4% -$316
QFIN icon
493
Qfin Holdings
QFIN
$1.69B
$6.82K ﹤0.01%
154
-8
-5% -$331
PAM icon
494
Pampa Energía
PAM
$4.75B
$6.62K ﹤0.01%
84
-6
-7% -$498
IMFL icon
495
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.03B
$6.61K ﹤0.01%
268
-12
-4% -$297
LEU icon
496
Centrus Energy
LEU
$3.48B
$6.49K ﹤0.01%
+100
New +$8.43K
DEED icon
497
First Trust Securitized Plus ETF
DEED
$79.8M
$6.48K ﹤0.01%
306
– –
IXC icon
498
iShares Global Energy ETF
IXC
$2.79B
$6.42K ﹤0.01%
152
– –
SNDK
499
Sandisk
SNDK
$180B
$6.25K ﹤0.01%
+130
New +$6.46K
XLY icon
500
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.18K ﹤0.01%
62
– –
18 19
20
21 22

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AGM
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WSCM
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MIA
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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.