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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
HMY icon
551
Harmony Gold Mining
HMY
$12.6B
$5.83K ﹤0.01%
383
-507
-57% -$8.42K
XME icon
552
State Street SPDR S&P Metals & Mining ETF
XME
$4.92B
$5.77K ﹤0.01%
54
– –
PR
553
Permian Resources
PR
$19.8B
$5.71K ﹤0.01%
310
– –
MLPX icon
554
Global X MLP & Energy Infrastructure ETF
MLPX
$3.72B
$5.67K ﹤0.01%
77
– –
GSK icon
555
GSK
GSK
$97.3B
$5.5K ﹤0.01%
105
+13
+14% +$688
JNK icon
556
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.84B
$5.49K ﹤0.01%
57
– –
SI
557
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$5.31K ﹤0.01%
33
-41
-55% -$6.6K
ILF icon
558
iShares Latin America 40 ETF
ILF
$4.04B
$5.26K ﹤0.01%
+156
New +$5.53K
CDNS icon
559
Cadence Design Systems
CDNS
$78.2B
$5.25K ﹤0.01%
14
– –
RYAAY icon
560
Ryanair
RYAAY
$28.2B
$5.12K ﹤0.01%
79
-94
-54% -$5.54K
ERIC icon
561
Ericsson
ERIC
$32.9B
$5.07K ﹤0.01%
+455
New +$5.49K
ASX icon
562
ASE Group
ASX
$104B
$5.05K ﹤0.01%
+112
New +$3.76K
UGP icon
563
Ultrapar
UGP
$7.94B
$4.91K ﹤0.01%
+979
New +$5.39K
IYF icon
564
iShares US Financials ETF
IYF
$4.31B
$4.84K ﹤0.01%
38
– –
TAK icon
565
Takeda Pharmaceutical
TAK
$58.5B
$4.81K ﹤0.01%
+300
New +$4.96K
SKM icon
566
SK Telecom
SKM
$14.7B
$4.79K ﹤0.01%
+149
New +$5.51K
ETHA
567
iShares Ethereum Trust ETF
ETHA
$8.63B
$4.76K ﹤0.01%
400
– –
STM icon
568
STMicroelectronics
STM
$46.4B
$4.72K ﹤0.01%
+63
New +$3.79K
FMX icon
569
Fomento Económico Mexicano
FMX
$40.8B
$4.6K ﹤0.01%
+36
New +$4.34K
CMPS
570
Compass Pathways
CMPS
$1.94B
$4.53K ﹤0.01%
+320
New +$3.25K
DFH icon
571
Dream Finders Homes
DFH
$1.2B
$4.45K ﹤0.01%
258
– –
E icon
572
ENI
E
$79.1B
$4.45K ﹤0.01%
+95
New +$5.09K
EQNR icon
573
Equinor
EQNR
$103B
$4.43K ﹤0.01%
+141
New +$5.27K
TBT icon
574
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$302M
$4.4K ﹤0.01%
126
– –
DBVT
575
DBV Technologies
DBVT
$834M
$4.25K ﹤0.01%
259
– –
21 22
23
24 25

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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.