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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
IAU icon
526
iShares Gold Trust
IAU
$62.6B
$3.86K ﹤0.01%
53
– –
AEG icon
527
Aegon
AEG
$13.6B
$3.83K ﹤0.01%
480
– –
DJT icon
528
Trump Media & Technology Group
DJT
$2.71B
$3.83K ﹤0.01%
233
– –
LCID icon
529
Lucid Motors
LCID
$3.22B
$3.5K ﹤0.01%
147
-1
-0.7% -$23
KC
530
Kingsoft Cloud Holdings
KC
$3.01B
$3.48K ﹤0.01%
233
– –
RBLX icon
531
Roblox
RBLX
$35.5B
$3.46K ﹤0.01%
25
– –
NIO icon
532
NIO
NIO
$11.8B
$3.12K ﹤0.01%
410
– –
EUFN icon
533
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$3.02K ﹤0.01%
88
– –
SLV icon
534
iShares Silver Trust
SLV
$27.6B
$2.96K ﹤0.01%
70
– –
APA icon
535
APA Corp
APA
$12.2B
$2.55K ﹤0.01%
105
– –
LUV icon
536
Southwest Airlines
LUV
$22.6B
$2.42K ﹤0.01%
75
– –
PICK icon
537
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.17B
$2.18K ﹤0.01%
49
– –
ZG icon
538
Zillow
ZG
$7.65B
$2.16K ﹤0.01%
29
– –
HEWJ icon
539
iShares Currency Hedged MSCI Japan ETF
HEWJ
$716M
$1.97K ﹤0.01%
40
– –
TER icon
540
Teradyne
TER
$48.4B
$1.93K ﹤0.01%
14
-257
-95% -$28.1K
SNDK
541
Sandisk
SNDK
$160B
$1.91K ﹤0.01%
17
-113
-87% -$6.6K
TYG
542
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$1.84K ﹤0.01%
42
– –
SJNK icon
543
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.74K ﹤0.01%
68
– –
SYM icon
544
Symbotic
SYM
$5.22B
$1.72K ﹤0.01%
32
– –
HYS icon
545
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.72K ﹤0.01%
18
– –
HYLB icon
546
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.71K ﹤0.01%
46
– –
MU icon
547
Micron Technology
MU
$925B
$1.67K ﹤0.01%
10
-245
-96% -$31.3K
AAXJ icon
548
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$1.64K ﹤0.01%
18
– –
CRON
549
Cronos Group
CRON
$1.06B
$1.45K ﹤0.01%
522
– –
GPTY
550
YieldMax AI & Tech Portfolio Option Income ETF
GPTY
$99.6M
$1.43K ﹤0.01%
+30
New +$1.38K
20 21
22
23 24

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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.