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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
-6.01%
1 Year Est. Return
+45.16%
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
BVN icon
476
Compañía de Minas Buenaventura
BVN
$8.09B
$7.49K ﹤0.01%
269
+18
+7% +$449
XLY icon
477
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$7.4K ﹤0.01%
62
– –
CYD icon
478
China Yuchai International
CYD
$1.81B
$7.35K ﹤0.01%
207
+12
+6% +$437
ABVX
479
Abivax
ABVX
$10.8B
$7.15K ﹤0.01%
+53
New +$5.78K
IJS icon
480
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.97K ﹤0.01%
61
– –
SOLS
481
Solstice Advanced Materials
SOLS
$9.12B
$6.8K ﹤0.01%
+140
New +$6.59K
GSLC icon
482
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$6.62K ﹤0.01%
50
-90
-64% -$11.8K
CRON
483
Cronos Group
CRON
$1.08B
$6.61K ﹤0.01%
2,515
+1,993
+382% +$5.16K
DEED icon
484
First Trust Securitized Plus ETF
DEED
$80M
$6.61K ﹤0.01%
306
– –
GTLB icon
485
GitLab
GTLB
$5.7B
$6.53K ﹤0.01%
174
– –
IXC icon
486
iShares Global Energy ETF
IXC
$2.77B
$6.37K ﹤0.01%
152
– –
TSCO icon
487
Tractor Supply
TSCO
$15.8B
$6.26K ﹤0.01%
125
-50
-29% -$2.69K
GPC icon
488
Genuine Parts
GPC
$17.2B
$6.15K ﹤0.01%
50
– –
RYAAY icon
489
Ryanair
RYAAY
$31.2B
$6.13K ﹤0.01%
85
+5
+6% +$325
TIGR
490
UP Fintech Holding
TIGR
$872M
$5.98K ﹤0.01%
626
+38
+6% +$363
KEP icon
491
Korea Electric Power
KEP
$15.5B
$5.96K ﹤0.01%
361
+17
+5% +$269
VNET
492
VNET Group
VNET
$2.08B
$5.93K ﹤0.01%
701
+56
+9% +$519
MGK icon
493
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$5.78K ﹤0.01%
70
– –
ASND icon
494
Ascendis Pharma A/S
ASND
$16.5B
$5.76K ﹤0.01%
27
+2
+8% +$413
CX icon
495
Cemex
CX
$17.2B
$5.71K ﹤0.01%
497
– –
FUTU icon
496
Futu Holdings
FUTU
$14.5B
$5.58K ﹤0.01%
34
+3
+10% +$515
JNK icon
497
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$5.54K ﹤0.01%
57
– –
TRMK icon
498
Trustmark
TRMK
$2.77B
$5.49K ﹤0.01%
140
– –
SE icon
499
Sea Limited
SE
$65.1B
$5.49K ﹤0.01%
43
+4
+10% +$592
SI
500
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$5.46K ﹤0.01%
39
+4
+11% +$560
18 19
20
21 22

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MIA
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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.