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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
+7.94%
1 Year Est. Return
+46.54%
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
HOOD icon
501
Robinhood
HOOD
$83.3B
$5.3K ﹤0.01%
37
– –
EON
502
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$5.21K ﹤0.01%
275
+16
+6% +$303
PNQI icon
503
Invesco NASDAQ Internet ETF
PNQI
$526M
$5.19K ﹤0.01%
93
– –
ASND icon
504
Ascendis Pharma A/S
ASND
$16.7B
$4.97K ﹤0.01%
25
– –
CDNS icon
505
Cadence Design Systems
CDNS
$95.1B
$4.92K ﹤0.01%
14
– –
RYAAY icon
506
Ryanair
RYAAY
$31.1B
$4.82K ﹤0.01%
+80
New +$4.88K
IYF icon
507
iShares US Financials ETF
IYF
$4.74B
$4.81K ﹤0.01%
38
– –
CISO
508
CISO Global
CISO
$11.4M
$4.77K ﹤0.01%
4,546
– –
SI
509
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4.72K ﹤0.01%
35
+2
+6% +$270
CEP
510
DELISTED
Cantor Equity Partners
CEP
$4.72K ﹤0.01%
211
– –
GRFS
511
Grifois
GRFS
$5.44B
$4.69K ﹤0.01%
+471
New +$4.71K
VIV icon
512
Telefônica Brasil
VIV
$21B
$4.69K ﹤0.01%
+368
New +$4.41K
MELI icon
513
Mercado Libre
MELI
$94.4B
$4.67K ﹤0.01%
2
– –
SMFG icon
514
Sumitomo Mitsui Financial
SMFG
$163B
$4.64K ﹤0.01%
277
– –
ETHE
515
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$4.63K ﹤0.01%
135
– –
YSG
516
Yatsen Holding
YSG
$322M
$4.59K ﹤0.01%
+507
New +$4.82K
KEP icon
517
Korea Electric Power
KEP
$14.9B
$4.49K ﹤0.01%
+344
New +$4.69K
CX icon
518
Cemex
CX
$17.3B
$4.47K ﹤0.01%
+497
New +$4.24K
KT icon
519
KT
KT
$8.95B
$4.39K ﹤0.01%
225
– –
VEON icon
520
VEON
VEON
$3.57B
$4.35K ﹤0.01%
+80
New +$4.29K
DT
521
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4.3K ﹤0.01%
126
+24
+24% +$819
TBT icon
522
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$4.26K ﹤0.01%
126
– –
P
523
Everpure Inc
P
$24.3B
$4.19K ﹤0.01%
50
– –
PAC icon
524
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$4.03K ﹤0.01%
+17
New +$4.08K
SOUN icon
525
SoundHound AI
SOUN
$2.72B
$4.02K ﹤0.01%
250
– –
19 20
21
22 23

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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.