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OWP

ORG Wealth Partners Portfolio holdings

AUM $646M
1-Year Est. Return 46.54%
This Fund
S&P 500
This Quarter Est. Return
+75.94%
1 Year Est. Return
+46.54%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
AEP icon
476
American Electric Power
AEP
$72.4B
$10.5K ﹤0.01%
100
– –
EMBJ
477
Embraer S.A. ADS
EMBJ
$12.3B
$10.4K ﹤0.01%
175
– –
MYI icon
478
BlackRock MuniYield Quality Fund III
MYI
$715M
$10.3K ﹤0.01%
981
– –
MQT
479
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$10.2K ﹤0.01%
1,058
– –
VCIT icon
480
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$10.2K ﹤0.01%
123
– –
DUOL icon
481
Duolingo
DUOL
$6.56B
$10.1K ﹤0.01%
25
– –
DECK icon
482
Deckers Outdoor
DECK
$14.2B
$10K ﹤0.01%
95
+20
+27% +$2.21K
EOT
483
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$10K ﹤0.01%
612
– –
HCA icon
484
HCA Healthcare
HCA
$92.8B
$9.76K ﹤0.01%
25
– –
EZU icon
485
iShare MSCI Eurozone ETF
EZU
$9.44B
$9.73K ﹤0.01%
164
– –
TSEM icon
486
Tower Semiconductor
TSEM
$22.9B
$9.54K ﹤0.01%
225
– –
TSCO icon
487
Tractor Supply
TSCO
$16.5B
$9.47K ﹤0.01%
175
– –
INTU icon
488
Intuit
INTU
$85.6B
$9.41K ﹤0.01%
12
-1
-8% -$677
BILL icon
489
BILL Holdings
BILL
$4.62B
$9.21K ﹤0.01%
200
– –
TGT icon
490
Target
TGT
$65.5B
$8.83K ﹤0.01%
85
– –
GPC icon
491
Genuine Parts
GPC
$17.9B
$8.77K ﹤0.01%
70
-30
-30% -$3.61K
XLF icon
492
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$8.76K ﹤0.01%
166
– –
SPSM icon
493
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$8.69K ﹤0.01%
201
– –
NVDY icon
494
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
$8.57K ﹤0.01%
519
+1
+0.2% +$15
LEU icon
495
Centrus Energy
LEU
$3.34B
$8.44K ﹤0.01%
50
-50
-50% -$5.34K
TEVA icon
496
Teva Pharmaceuticals
TEVA
$36.9B
$8.32K ﹤0.01%
500
-198
-28% -$3.19K
ISRG icon
497
Intuitive Surgical
ISRG
$130B
$8.12K ﹤0.01%
15
+5
+50% +$2.61K
SPOT icon
498
Spotify
SPOT
$105B
$7.95K ﹤0.01%
11
– –
GTLB icon
499
GitLab
GTLB
$5.57B
$7.92K ﹤0.01%
174
+50
+40% +$2.29K
GKOS icon
500
Glaukos
GKOS
$8.89B
$7.69K ﹤0.01%
75
+25
+50% +$2.35K
18 19
20
21 22

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HCM
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ITC
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PCM
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CAAM
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ACA
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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.