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OWP

ORG Wealth Partners Portfolio holdings

AUM $668M
1-Year Est. Return 45.71%
This Fund
S&P 500
This Quarter Est. Return
+75.94%
1 Year Est. Return
+45.71%
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
GGAL icon
501
Galicia Financial Group
GGAL
$8.03B
$7.65K ﹤0.01%
153
– –
QAI icon
502
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$7.46K ﹤0.01%
231
– –
IMFL icon
503
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.01B
$7.33K ﹤0.01%
268
– –
OMFS icon
504
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$283M
$7.28K ﹤0.01%
180
– –
CVS icon
505
CVS Health
CVS
$137B
$7.04K ﹤0.01%
101
– –
XLY icon
506
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$6.77K ﹤0.01%
62
– –
QFIN icon
507
Qfin Holdings
QFIN
$1.65B
$6.62K ﹤0.01%
154
– –
BBVA icon
508
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$6.51K ﹤0.01%
428
– –
DEED icon
509
First Trust Securitized Plus ETF
DEED
$80.1M
$6.47K ﹤0.01%
306
– –
HMY icon
510
Harmony Gold Mining
HMY
$9.92B
$6.36K ﹤0.01%
455
– –
BMA icon
511
Banco Macro
BMA
$5.89B
$6.32K ﹤0.01%
91
– –
SAP icon
512
SAP
SAP
$200B
$6.31K ﹤0.01%
21
+1
+5% +$287
IJS icon
513
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$6.25K ﹤0.01%
61
– –
YPF icon
514
YPF
YPF
$20B
$6.16K ﹤0.01%
196
– –
AVEM icon
515
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$6.13K ﹤0.01%
88
+11
+14% +$693
GEV icon
516
GE Vernova
GEV
$265B
$6.07K ﹤0.01%
12
– –
GRAL
517
GRAIL Inc
GRAL
$2.87B
$6.05K ﹤0.01%
123
– –
MUFG icon
518
Mitsubishi UFJ Financial
MUFG
$260B
$6.05K ﹤0.01%
441
– –
IXC icon
519
iShares Global Energy ETF
IXC
$2.71B
$6.01K ﹤0.01%
152
– –
CONY icon
520
YieldMax COIN Option Income Strategy ETF
CONY
$358M
$5.96K ﹤0.01%
68
+53
+353% +$4.26K
BCS icon
521
Barclays
BCS
$96.3B
$5.9K ﹤0.01%
322
– –
PANW icon
522
Palo Alto Networks
PANW
$259B
$5.87K ﹤0.01%
29
– –
SE icon
523
Sea Limited
SE
$63.9B
$5.87K ﹤0.01%
39
– –
SNDK
524
Sandisk
SNDK
$189B
$5.84K ﹤0.01%
130
– –
XBI icon
525
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$5.82K ﹤0.01%
70
-1,108
-94% -$88.4K
19 20
21
22 23

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TAP
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CWP
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WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
AO
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SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return

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.