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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
+7.94%
1 Year Est. Return
+45.16%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
XLY icon
476
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$7.43K ﹤0.01%
62
– –
GEV icon
477
GE Vernova
GEV
$262B
$7.38K ﹤0.01%
12
– –
GRAL
478
GRAIL Inc
GRAL
$3.05B
$7.27K ﹤0.01%
123
– –
XBI icon
479
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$7.03K ﹤0.01%
70
– –
SE icon
480
Sea Limited
SE
$65.1B
$6.97K ﹤0.01%
39
– –
GPC icon
481
Genuine Parts
GPC
$17.2B
$6.93K ﹤0.01%
50
-20
-29% -$2.68K
IJS icon
482
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.78K ﹤0.01%
61
– –
DFH icon
483
Dream Finders Homes
DFH
$1.22B
$6.69K ﹤0.01%
+258
New +$7.09K
CONY icon
484
YieldMax COIN Option Income Strategy ETF
CONY
$346M
$6.68K ﹤0.01%
97
+29
+43% +$2.28K
VNET
485
VNET Group
VNET
$2.08B
$6.66K ﹤0.01%
645
+6
+0.9% +$51
DEED icon
486
First Trust Securitized Plus ETF
DEED
$80M
$6.54K ﹤0.01%
306
– –
BCS icon
487
Barclays
BCS
$93.4B
$6.41K ﹤0.01%
310
-12
-4% -$238
IXC icon
488
iShares Global Energy ETF
IXC
$2.77B
$6.35K ﹤0.01%
152
– –
SONY icon
489
Sony
SONY
$134B
$6.33K ﹤0.01%
220
– –
SBSW icon
490
Sibanye-Stillwater
SBSW
$6.43B
$6.3K ﹤0.01%
+561
New +$4.9K
TIGR
491
UP Fintech Holding
TIGR
$872M
$6.27K ﹤0.01%
588
-18
-3% -$193
WDC icon
492
Western Digital
WDC
$184B
$6.12K ﹤0.01%
51
-343
-87% -$28K
GKOS icon
493
Glaukos
GKOS
$9.9B
$6.12K ﹤0.01%
75
– –
BVN icon
494
Compañía de Minas Buenaventura
BVN
$8.09B
$6.11K ﹤0.01%
+251
New +$4.71K
CAI
495
Caris Life Sciences
CAI
$4.55B
$6.05K ﹤0.01%
200
– –
MOO icon
496
VanEck Agribusiness ETF
MOO
$994M
$5.7K ﹤0.01%
77
– –
MGK icon
497
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$5.63K ﹤0.01%
+70
New +$5.37K
JNK icon
498
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$5.58K ﹤0.01%
57
– –
TRMK icon
499
Trustmark
TRMK
$2.77B
$5.58K ﹤0.01%
140
– –
FUTU icon
500
Futu Holdings
FUTU
$14.5B
$5.39K ﹤0.01%
31
+5
+19% +$830
18 19
20
21 22

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MIA
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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.