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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
IWM icon
526
iShares Russell 2000 ETF
IWM
$80.4B
$4.63K ﹤0.01%
23
+15
+188% +$3.25K
BKNG icon
527
Booking.com
BKNG
$154B
$4.61K ﹤0.01%
25
– –
RELX icon
528
RELX
RELX
$66B
$4.46K ﹤0.01%
88
-7
-7% -$343
IYF icon
529
iShares US Financials ETF
IYF
$4.74B
$4.29K ﹤0.01%
38
– –
SMFG icon
530
Sumitomo Mitsui Financial
SMFG
$163B
$4.18K ﹤0.01%
277
-22
-7% -$335
TBT icon
531
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$4.16K ﹤0.01%
126
– –
WBA
532
DELISTED
Walgreens Boots Alliance
WBA
$4.15K ﹤0.01%
372
– –
PNQI icon
533
Invesco NASDAQ Internet ETF
PNQI
$526M
$4.13K ﹤0.01%
93
– –
MMYT icon
534
MakeMyTrip
MMYT
$5.05B
$4.06K ﹤0.01%
+41
New +$4.23K
KT icon
535
KT
KT
$8.95B
$3.98K ﹤0.01%
225
-13
-5% -$224
IWO icon
536
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.91K ﹤0.01%
+15
New +$4.23K
SI
537
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.82K ﹤0.01%
33
-2
-6% -$231
GEV icon
538
GE Vernova
GEV
$251B
$3.79K ﹤0.01%
+12
New +$4.18K
ERIC icon
539
Ericsson
ERIC
$32.7B
$3.71K ﹤0.01%
476
– –
CHKP icon
540
Check Point Software Technologies
CHKP
$14.1B
$3.69K ﹤0.01%
16
-2
-11% -$424
PSO icon
541
Pearson
PSO
$10.5B
$3.62K ﹤0.01%
+225
New +$3.7K
LCID icon
542
Lucid Motors
LCID
$3.08B
$3.57K ﹤0.01%
148
– –
AEG icon
543
Aegon
AEG
$13.6B
$3.38K ﹤0.01%
511
– –
SYK icon
544
Stryker
SYK
$133B
$3.35K ﹤0.01%
+9
New +$3.42K
KC
545
Kingsoft Cloud Holdings
KC
$3.03B
$3.23K ﹤0.01%
+233
New +$3.49K
IAU icon
546
iShares Gold Trust
IAU
$62.5B
$3.12K ﹤0.01%
53
– –
VIG icon
547
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.11K ﹤0.01%
+16
New +$3.18K
GRAL
548
GRAIL Inc
GRAL
$2.76B
$3.09K ﹤0.01%
123
– –
NFE icon
549
New Fortress Energy
NFE
$94.3M
$2.86K ﹤0.01%
377
– –
TCOM icon
550
Trip.com Group
TCOM
$28.5B
$2.71K ﹤0.01%
43
– –
20 21
22
23 24

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HCM
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ITC
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PCM
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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.