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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
TTD icon
526
Trade Desk
TTD
$6.59B
$9.04K ﹤0.01%
500
– –
MKC icon
527
McCormick & Company Non-Voting
MKC
$14B
$9.02K ﹤0.01%
179
-2,844
-94% -$140K
XLF icon
528
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$8.91K ﹤0.01%
166
– –
TKR icon
529
Timken Company
TKR
$8.58B
$8.72K ﹤0.01%
60
– –
GRAL
530
GRAIL Inc
GRAL
$3.53B
$8.4K ﹤0.01%
123
– –
LEU icon
531
Centrus Energy
LEU
$3.7B
$8.39K ﹤0.01%
50
-1,600
-97% -$299K
IJS icon
532
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
$8.38K ﹤0.01%
61
– –
VEON icon
533
VEON
VEON
$4.46B
$8.35K ﹤0.01%
160
– –
SPWR icon
534
SunPower Inc
SPWR
$69.7M
$8.25K ﹤0.01%
12,000
– –
SOFI icon
535
SoFi Technologies
SOFI
$23.3B
$8.1K ﹤0.01%
452
– –
RSG icon
536
Republic Services
RSG
$67.9B
$7.88K ﹤0.01%
37
– –
SONY icon
537
Sony
SONY
$137B
$7.66K ﹤0.01%
382
– –
VOT icon
538
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$7.66K ﹤0.01%
25
– –
IXC icon
539
iShares Global Energy ETF
IXC
$2.9B
$7.47K ﹤0.01%
152
– –
XLY icon
540
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$7.27K ﹤0.01%
62
– –
LULU icon
541
lululemon athletica
LULU
$11.4B
$7.19K ﹤0.01%
63
– –
FDXF
542
FedEx Freight
FDXF
$19.3B
$6.95K ﹤0.01%
+46
New +$7.53K
SOLS
543
Solstice Advanced Materials
SOLS
$10.3B
$6.91K ﹤0.01%
78
– –
TER icon
544
Teradyne
TER
$58.2B
$6.77K ﹤0.01%
14
– –
MRSH
545
Marsh
MRSH
$86.1B
$6.67K ﹤0.01%
40
-919
-96% -$154K
DTCR icon
546
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.19B
$6.59K ﹤0.01%
217
-28
-11% -$827
DEED icon
547
First Trust Securitized Plus ETF
DEED
$63M
$6.54K ﹤0.01%
306
– –
RSPR icon
548
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$95.8M
$6.43K ﹤0.01%
176
– –
INDS icon
549
Pacer Industrial Real Estate ETF
INDS
$110M
$6.39K ﹤0.01%
159
– –
MGK icon
550
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$6.15K ﹤0.01%
70
– –
20 21
22
23 24

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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.