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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
CP icon
501
Canadian Pacific Kansas City
CP
$80.1B
$11.1K ﹤0.01%
128
– –
AMCR icon
502
Amcor
AMCR
$20.5B
$11K ﹤0.01%
254
-4,500
-95% -$179K
BTI icon
503
British American Tobacco
BTI
$119B
$11K ﹤0.01%
178
– –
SWKS icon
504
Skyworks Solutions
SWKS
$11.3B
$11K ﹤0.01%
161
+1
+0.6% +$68
MQY icon
505
BlackRock MuniYield Quality Fund
MQY
$778M
$10.8K ﹤0.01%
932
– –
EOT
506
Eaton Vance National Municipal Opportunities Trust
EOT
$263M
$10.8K ﹤0.01%
612
– –
URA icon
507
Global X Uranium ETF
URA
$6.65B
$10.8K ﹤0.01%
246
– –
VYM icon
508
Vanguard High Dividend Yield ETF
VYM
$83B
$10.7K ﹤0.01%
67
-103
-61% -$16.1K
EMBJ
509
Embraer S.A. ADS
EMBJ
$13.2B
$10.6K ﹤0.01%
166
-200
-55% -$12.3K
IT icon
510
Gartner
IT
$10.9B
$10.5K ﹤0.01%
81
-18
-18% -$2.71K
VIV icon
511
Telefônica Brasil
VIV
$18.9B
$10.3K ﹤0.01%
782
– –
BRO icon
512
Brown & Brown
BRO
$22.8B
$10.3K ﹤0.01%
160
-1,447
-90% -$88.3K
SPGI icon
513
S&P Global
SPGI
$127B
$10.2K ﹤0.01%
25
-378
-94% -$160K
VCIT icon
514
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$10.2K ﹤0.01%
123
– –
ROL icon
515
Rollins
ROL
$16.8B
$10.1K ﹤0.01%
243
-883
-78% -$45.1K
EME icon
516
Emcor
EME
$34.1B
$9.96K ﹤0.01%
+12
New +$10.2K
SPPP
517
Sprott Physical Platinum and Palladium Trust
SPPP
$646M
$9.81K ﹤0.01%
788
– –
MSOS icon
518
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$9.76K ﹤0.01%
1,922
– –
AER icon
519
AerCap
AER
$22.6B
$9.62K ﹤0.01%
66
– –
SYY icon
520
Sysco
SYY
$38.3B
$9.53K ﹤0.01%
114
-534
-82% -$40.4K
OKLO
521
Oklo
OKLO
$8.06B
$9.47K ﹤0.01%
181
– –
ERIE icon
522
Erie Indemnity
ERIE
$12.7B
$9.35K ﹤0.01%
39
-401
-91% -$91.9K
FDS icon
523
Factset
FDS
$10.3B
$9.2K ﹤0.01%
40
-313
-89% -$71.9K
PAYC icon
524
Paycom
PAYC
$9.88B
$9.17K ﹤0.01%
73
-194
-73% -$25.3K
ROP icon
525
Roper Technologies
ROP
$39.1B
$9.13K ﹤0.01%
27
-232
-90% -$79.1K
19 20
21
22 23

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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.