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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
-6.01%
1 Year Est. Return
+46.54%
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
NMAX
501
Newsmax Inc
NMAX
$1.03B
$5.43K ﹤0.01%
702
– –
CAI
502
Caris Life Sciences
CAI
$4.41B
$5.4K ﹤0.01%
200
– –
SMFG icon
503
Sumitomo Mitsui Financial
SMFG
$163B
$5.35K ﹤0.01%
277
– –
EON
504
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$5.21K ﹤0.01%
275
– –
BTI icon
505
British American Tobacco
BTI
$134B
$5.04K ﹤0.01%
89
-1,638
-95% -$89.4K
PNQI icon
506
Invesco NASDAQ Internet ETF
PNQI
$526M
$5.02K ﹤0.01%
93
– –
IYF icon
507
iShares US Financials ETF
IYF
$4.74B
$4.9K ﹤0.01%
38
– –
VIV icon
508
Telefônica Brasil
VIV
$21B
$4.64K ﹤0.01%
391
+23
+6% +$285
GMAB icon
509
Genmab
GMAB
$17.8B
$4.59K ﹤0.01%
+149
New +$4.64K
SLV icon
510
iShares Silver Trust
SLV
$27.6B
$4.51K ﹤0.01%
70
– –
DFH icon
511
Dream Finders Homes
DFH
$1.49B
$4.41K ﹤0.01%
258
– –
TBT icon
512
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$4.4K ﹤0.01%
126
– –
DUOL icon
513
Duolingo
DUOL
$6.56B
$4.39K ﹤0.01%
25
– –
CDNS icon
514
Cadence Design Systems
CDNS
$95.1B
$4.38K ﹤0.01%
14
– –
IAU icon
515
iShares Gold Trust
IAU
$62.5B
$4.3K ﹤0.01%
53
– –
VEON icon
516
VEON
VEON
$3.57B
$4.2K ﹤0.01%
80
– –
ARGX icon
517
argenx
ARGX
$54.6B
$4.2K ﹤0.01%
+5
New +$4.28K
HOOD icon
518
Robinhood
HOOD
$83.3B
$4.18K ﹤0.01%
37
– –
SNDK
519
Sandisk
SNDK
$162B
$4.04K ﹤0.01%
17
– –
AEG icon
520
Aegon
AEG
$13.6B
$3.7K ﹤0.01%
480
– –
SPTI icon
521
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$3.37K ﹤0.01%
117
-551
-82% -$15.9K
P
522
Everpure Inc
P
$24.3B
$3.35K ﹤0.01%
50
– –
ETHE
523
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$3.29K ﹤0.01%
135
– –
SPIP icon
524
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.19K ﹤0.01%
123
-504
-80% -$13.2K
EUFN icon
525
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$3.15K ﹤0.01%
85
-3
-3% -$104
19 20
21
22 23

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TCA
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HCM
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ITC
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RK
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CAAM
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ACA
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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.