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OWP

ORG Wealth Partners Portfolio holdings

AUM $508M
1-Year Est. Return 83.62%
This Fund
S&P 500
This Quarter Est. Return
+75.94%
1 Year Est. Return
+83.62%
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
DJT icon
551
Trump Media & Technology Group
DJT
$2.65B
$4.13K ﹤0.01%
233
– –
MMYT icon
552
MakeMyTrip
MMYT
$4.97B
$4.07K ﹤0.01%
43
+2
+5% +$202
ERIC icon
553
Ericsson
ERIC
$31.8B
$4.07K ﹤0.01%
476
– –
DT
554
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$3.75K ﹤0.01%
+102
New +$3.75K
VIG icon
555
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.72K ﹤0.01%
18
+2
+13% +$388
NOK icon
556
Nokia
NOK
$51.8B
$3.71K ﹤0.01%
+710
New +$3.66K
SYK icon
557
Stryker
SYK
$129B
$3.56K ﹤0.01%
9
– –
CHKP icon
558
Check Point Software Technologies
CHKP
$13.6B
$3.54K ﹤0.01%
16
– –
AEG icon
559
Aegon
AEG
$13.5B
$3.48K ﹤0.01%
480
-31
-6% -$207
HOOD icon
560
Robinhood
HOOD
$85.9B
$3.42K ﹤0.01%
37
– –
PSO icon
561
Pearson
PSO
$10.1B
$3.4K ﹤0.01%
225
– –
IAU icon
562
iShares Gold Trust
IAU
$63.4B
$3.33K ﹤0.01%
53
– –
FUTU icon
563
Futu Holdings
FUTU
$14.6B
$3.16K ﹤0.01%
26
– –
LCID icon
564
Lucid Motors
LCID
$2.54B
$3.11K ﹤0.01%
148
– –
KC
565
Kingsoft Cloud Holdings
KC
$2.97B
$2.87K ﹤0.01%
233
– –
EUFN icon
566
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$2.77K ﹤0.01%
88
– –
P
567
Everpure Inc
P
$24.7B
$2.76K ﹤0.01%
50
– –
ETHE
568
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
$2.69K ﹤0.01%
135
– –
SOUN icon
569
SoundHound AI
SOUN
$2.79B
$2.62K ﹤0.01%
250
– –
SNPS icon
570
Synopsys
SNPS
$74.5B
$2.61K ﹤0.01%
+5
New +$2.33K
TRGP icon
571
Targa Resources
TRGP
$57.4B
$2.58K ﹤0.01%
+15
New +$2.52K
TCOM icon
572
Trip.com Group
TCOM
$28.2B
$2.53K ﹤0.01%
43
– –
LUV icon
573
Southwest Airlines
LUV
$22.2B
$2.53K ﹤0.01%
75
– –
WM icon
574
Waste Management
WM
$95.5B
$2.52K ﹤0.01%
+11
New +$2.55K
RBLX icon
575
Roblox
RBLX
$34.7B
$2.52K ﹤0.01%
25
– –
21 22
23
24 25

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MCM
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MC
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WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 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.