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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
BND icon
551
Vanguard Total Bond Market
BND
$158B
$1.41K ﹤0.01%
19
– –
BTC
552
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$1.37K ﹤0.01%
27
– –
TMF icon
553
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
$1.25K ﹤0.01%
31
– –
GEHC icon
554
GE HealthCare
GEHC
$29.2B
$1.2K ﹤0.01%
16
– –
DNN icon
555
Denison Mines
DNN
$2.49B
$1.1K ﹤0.01%
400
– –
NVTS icon
556
Navitas Semiconductor
NVTS
$2.44B
$1.08K ﹤0.01%
150
– –
DXCM icon
557
DexCom
DXCM
$28.9B
$1.01K ﹤0.01%
15
– –
DFAC icon
558
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1K ﹤0.01%
+26
New +$970
CRSP icon
559
CRISPR Therapeutics
CRSP
$4.68B
$972 ﹤0.01%
15
– –
FBY icon
560
YieldMax META Option Income Strategy ETF
FBY
$109M
$954 ﹤0.01%
60
– –
ADSK icon
561
Autodesk
ADSK
$50.1B
$953 ﹤0.01%
3
– –
DKNG icon
562
DraftKings
DKNG
$12.2B
$935 ﹤0.01%
25
– –
PRLB icon
563
Protolabs
PRLB
$1.78B
$900 ﹤0.01%
18
– –
CIM
564
Chimera Investment
CIM
$1.06B
$893 ﹤0.01%
67
– –
NFE icon
565
New Fortress Energy
NFE
$94.3M
$833 ﹤0.01%
377
– –
DOCU
566
DocuSign
DOCU
$10.7B
$792 ﹤0.01%
11
– –
AGRO icon
567
Adecoagro
AGRO
$1.45B
$784 ﹤0.01%
100
– –
RWO icon
568
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$778 ﹤0.01%
17
– –
DAL icon
569
Delta Air Lines
DAL
$58.8B
$744 ﹤0.01%
13
– –
QRVO icon
570
Qorvo
QRVO
$8.09B
$637 ﹤0.01%
7
– –
ROKU icon
571
Roku
ROKU
$21.3B
$600 ﹤0.01%
6
– –
ETH
572
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$509 ﹤0.01%
13
– –
QS icon
573
QuantumScape Corp
QS
$3.18B
$492 ﹤0.01%
40
– –
DDD icon
574
3D Systems Corp
DDD
$412M
$455 ﹤0.01%
157
– –
DFAX icon
575
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$439 ﹤0.01%
+14
New +$425
21 22
23
24 25

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TCA
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HCM
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ITC
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PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
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CAAM
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ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return

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.