We are live on ! Find out more
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
FUTU icon
551
Futu Holdings
FUTU
$14.3B
$2.69K ﹤0.01%
26
– –
EUFN icon
552
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$2.52K ﹤0.01%
88
– –
LUV icon
553
Southwest Airlines
LUV
$22.7B
$2.39K ﹤0.01%
+75
New +$2.38K
P
554
Everpure Inc
P
$24.3B
$2.27K ﹤0.01%
50
-538
-91% -$32.5K
APA icon
555
APA Corp
APA
$12.3B
$2.22K ﹤0.01%
+105
New +$2.31K
PPG icon
556
PPG Industries
PPG
$26.5B
$2.18K ﹤0.01%
20
– –
ETHE
557
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$2.15K ﹤0.01%
135
-8
-6% -$176
SOUN icon
558
SoundHound AI
SOUN
$2.72B
$2.05K ﹤0.01%
+250
New +$3.12K
ZG icon
559
Zillow
ZG
$7.74B
$1.97K ﹤0.01%
+29
New +$2.14K
VONG icon
560
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$1.97K ﹤0.01%
21
-1
-5% -$102
SJM icon
561
J.M. Smucker
SJM
$13.2B
$1.9K ﹤0.01%
16
– –
TYG
562
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$1.86K ﹤0.01%
+42
New +$1.86K
MRP
563
Millrose Properties Inc
MRP
$4.75B
$1.82K ﹤0.01%
+70
New +$1.64K
PICK icon
564
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$1.77K ﹤0.01%
49
– –
AMT icon
565
American Tower
AMT
$79.9B
$1.75K ﹤0.01%
8
-11
-58% -$2.16K
SJNK icon
566
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.7K ﹤0.01%
68
– –
HYS icon
567
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.68K ﹤0.01%
18
– –
HEWJ icon
568
iShares Currency Hedged MSCI Japan ETF
HEWJ
$718M
$1.67K ﹤0.01%
40
– –
HYLB icon
569
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.66K ﹤0.01%
46
– –
NIO icon
570
NIO
NIO
$11.7B
$1.59K ﹤0.01%
+410
New +$1.8K
HOOD icon
571
Robinhood
HOOD
$83.3B
$1.56K ﹤0.01%
37
-1,248
-97% -$59.3K
RBLX icon
572
Roblox
RBLX
$35.4B
$1.52K ﹤0.01%
+25
New +$1.57K
DXC icon
573
DXC Technology
DXC
$1.76B
$1.46K ﹤0.01%
84
– –
TMF icon
574
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
$1.4K ﹤0.01%
31
– –
BND icon
575
Vanguard Total Bond Market
BND
$158B
$1.4K ﹤0.01%
19
– –
21 22
23
24 25

Similar funds

QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return
TCA
Trifecta Capital Advisors Northbrook, Illinois $646M AUM 28.42% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return

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.