We are live on ! Find out more
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
BKNG icon
526
Booking.com
BKNG
$145B
$5.79K ﹤0.01%
25
– –
PAM icon
527
Pampa Energía
PAM
$4.61B
$5.78K ﹤0.01%
84
– –
MOO icon
528
VanEck Agribusiness ETF
MOO
$988M
$5.77K ﹤0.01%
77
– –
CEP
529
DELISTED
Cantor Equity Partners
CEP
$5.72K ﹤0.01%
+211
New +$6.44K
TIGR
530
UP Fintech Holding
TIGR
$877M
$5.71K ﹤0.01%
606
– –
SONY icon
531
Sony
SONY
$131B
$5.6K ﹤0.01%
220
– –
JNK icon
532
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$5.51K ﹤0.01%
57
– –
CISO
533
CISO Global
CISO
$11.5M
$5.32K ﹤0.01%
+4,546
New +$4.01K
CAI
534
Caris Life Sciences
CAI
$4.42B
$5.3K ﹤0.01%
+200
New +$5.39K
TRMK icon
535
Trustmark
TRMK
$2.71B
$5.28K ﹤0.01%
140
-261
-65% -$8.93K
IWM icon
536
iShares Russell 2000 ETF
IWM
$80.3B
$5.05K ﹤0.01%
23
– –
MELI icon
537
Mercado Libre
MELI
$92.3B
$5K ﹤0.01%
2
-1
-33% -$2.33K
EON
538
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$4.86K ﹤0.01%
+259
New +$4.86K
PNQI icon
539
Invesco NASDAQ Internet ETF
PNQI
$514M
$4.81K ﹤0.01%
93
– –
KT icon
540
KT
KT
$8.92B
$4.79K ﹤0.01%
225
– –
RELX icon
541
RELX
RELX
$62.3B
$4.74K ﹤0.01%
88
– –
IYF icon
542
iShares US Financials ETF
IYF
$4.68B
$4.62K ﹤0.01%
38
– –
MSOS icon
543
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$4.61K ﹤0.01%
1,922
– –
TBT icon
544
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$4.41K ﹤0.01%
126
– –
CDNS icon
545
Cadence Design Systems
CDNS
$93.4B
$4.33K ﹤0.01%
14
-7
-33% -$2.04K
ASND icon
546
Ascendis Pharma A/S
ASND
$16.6B
$4.3K ﹤0.01%
+25
New +$4.07K
WBA
547
DELISTED
Walgreens Boots Alliance
WBA
$4.27K ﹤0.01%
372
– –
VNET
548
VNET Group
VNET
$2.04B
$4.22K ﹤0.01%
639
– –
SI
549
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4.21K ﹤0.01%
33
– –
SMFG icon
550
Sumitomo Mitsui Financial
SMFG
$167B
$4.18K ﹤0.01%
277
– –
20 21
22
23 24

Similar funds

AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
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.