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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
-9.82%
1 Year Est. Return
+46.54%
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
SPOT icon
501
Spotify
SPOT
$105B
$6.07K ﹤0.01%
11
+2
+22% +$1.12K
IJS icon
502
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$5.98K ﹤0.01%
+61
New +$6.44K
GTLB icon
503
GitLab
GTLB
$5.79B
$5.91K ﹤0.01%
+124
New +$7.58K
BBVA icon
504
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$5.87K ﹤0.01%
428
-44
-9% -$547
MUFG icon
505
Mitsubishi UFJ Financial
MUFG
$250B
$5.87K ﹤0.01%
441
-43
-9% -$554
MELI icon
506
Mercado Libre
MELI
$94.3B
$5.75K ﹤0.01%
3
– –
WFC icon
507
Wells Fargo
WFC
$257B
$5.66K ﹤0.01%
+79
New +$5.93K
SONY icon
508
Sony
SONY
$137B
$5.54K ﹤0.01%
+220
New +$5.08K
IWN icon
509
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.44K ﹤0.01%
+36
New +$5.82K
CDNS icon
510
Cadence Design Systems
CDNS
$93.4B
$5.43K ﹤0.01%
21
+8
+62% +$2.23K
JNK icon
511
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$5.42K ﹤0.01%
57
– –
SAP icon
512
SAP
SAP
$214B
$5.41K ﹤0.01%
20
-1
-5% -$272
MOO icon
513
VanEck Agribusiness ETF
MOO
$991M
$5.27K ﹤0.01%
+77
New +$5.22K
TIGR
514
UP Fintech Holding
TIGR
$849M
$5.26K ﹤0.01%
606
-32
-5% -$239
SE icon
515
Sea Limited
SE
$65.8B
$5.17K ﹤0.01%
39
-3
-7% -$372
UBS icon
516
UBS Group
UBS
$170B
$5.16K ﹤0.01%
170
-11
-6% -$367
VNET
517
VNET Group
VNET
$1.77B
$5.03K ﹤0.01%
+639
New +$5.86K
ABB
518
DELISTED
ABB Ltd
ABB
$4.99K ﹤0.01%
96
-4
-4% -$208
MSOS icon
519
AdvisorShares Pure US Cannabis ETF
MSOS
$818M
$4.98K ﹤0.01%
1,922
– –
BCS icon
520
Barclays
BCS
$88.1B
$4.96K ﹤0.01%
322
-19
-6% -$284
ISRG icon
521
Intuitive Surgical
ISRG
$128B
$4.95K ﹤0.01%
10
-180
-95% -$99.5K
PANW icon
522
Palo Alto Networks
PANW
$257B
$4.95K ﹤0.01%
29
-109
-79% -$20.2K
GKOS icon
523
Glaukos
GKOS
$9.3B
$4.85K ﹤0.01%
+50
New +$6.67K
AVEM icon
524
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$4.75K ﹤0.01%
+77
New +$4.63K
DJT icon
525
Trump Media & Technology Group
DJT
$2.69B
$4.72K ﹤0.01%
233
– –
19 20
21
22 23

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HCM
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CAAM
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ACA
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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.