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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
-6.01%
1 Year Est. Return
+46.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$44.8M
Cap. Flow
-$7.24M
Cap. Flow %
-1.7%
Top 10 Hldgs %
50.36%
Holding
695
New
46
Increased
167
Reduced
144
Closed
74

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.39M
2
UTG icon
Reaves Utility Income Fund
UTG
+$1.27M
3
ABBV icon
AbbVie
ABBV
+$453K
4
JNJ icon
Johnson & Johnson
JNJ
+$382K
5
ADM icon
Archer Daniels Midland
ADM
+$375K

Top Sells

Rank Stock Value
1
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$5.55M
2
VZ icon
Verizon
VZ
+$1M
3
NVDA icon
NVIDIA
NVDA
+$933K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$737K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$599K

Sector Composition

Rank Sector Weight
1 Technology 37.99%
2 Financials 10.74%
3 Energy 5.72%
4 Healthcare 5.44%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT icon
551
Rocket Companies
RKT
$39.6B
$1.06K ﹤0.01%
+55
New +$983
XXI
552
Twenty One Capital Inc
XXI
$1.53B
$1.06K ﹤0.01%
+121
New +$1.26K
BTC
553
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$1.04K ﹤0.01%
27
– –
DAL icon
554
Delta Air Lines
DAL
$58.8B
$913 ﹤0.01%
13
– –
PRLB icon
555
Protolabs
PRLB
$1.78B
$910 ﹤0.01%
18
– –
ADSK icon
556
Autodesk
ADSK
$50.1B
$888 ﹤0.01%
3
– –
CIM
557
Chimera Investment
CIM
$1.06B
$839 ﹤0.01%
67
– –
ANGX
558
Angel Studios
ANGX
$763M
$821 ﹤0.01%
+176
New +$1.04K
EXAS
559
DELISTED
Exact Sciences
EXAS
$812 ﹤0.01%
8
– –
CRSP icon
560
CRISPR Therapeutics
CRSP
$4.68B
$786 ﹤0.01%
15
– –
RWO icon
561
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$765 ﹤0.01%
17
– –
DOCU
562
DocuSign
DOCU
$10.7B
$752 ﹤0.01%
11
– –
ROKU icon
563
Roku
ROKU
$21.3B
$650 ﹤0.01%
6
– –
QRVO icon
564
Qorvo
QRVO
$8.09B
$591 ﹤0.01%
7
– –
PATH icon
565
UiPath
PATH
$6.32B
$442 ﹤0.01%
27
– –
NFE icon
566
New Fortress Energy
NFE
$94.3M
$429 ﹤0.01%
377
– –
WAB icon
567
Wabtec
WAB
$51.7B
$427 ﹤0.01%
2
– –
QS icon
568
QuantumScape Corp
QS
$3.18B
$416 ﹤0.01%
40
– –
RIG icon
569
Transocean
RIG
$5.52B
$413 ﹤0.01%
100
– –
ETH
570
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$364 ﹤0.01%
13
– –
MSTR icon
571
Strategy Inc
MSTR
$35.1B
$302 ﹤0.01%
2
-33
-94% -$7.6K
DDD icon
572
3D Systems Corp
DDD
$412M
$277 ﹤0.01%
157
– –
OGN icon
573
Organon & Co
OGN
$3.55B
$218 ﹤0.01%
30
– –
TDOC icon
574
Teladoc Health
TDOC
$1.69B
$161 ﹤0.01%
23
– –
ALGN icon
575
Align Technology
ALGN
$12.6B
$156 ﹤0.01%
1
– –
21 22
23
24 25

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HCM
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RK
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CAAM
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ACA
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ORG Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, ORG Wealth Partners held 695 positions worth $426M, down 9.5% from $470M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

ORG Wealth Partners's Q4 2025 filing shows 46 new, 167 increased, 144 reduced and 74 closed positions. Its largest new stake was Archer Daniels Midland: 6,268 shares worth $360K. The largest sale was Core Scientific Inc Tranche 1 Warrants, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Financials and Energy.

  • ORG Wealth Partners's largest Q4 2025 buy was Archer Daniels Midland: 6,268 shares worth $360K.
  • ORG Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $1.39M increase.
  • ORG Wealth Partners's biggest Q4 2025 reduction was Core Scientific Inc Tranche 1 Warrants, cutting an estimated $5.55M.
  • ORG Wealth Partners fully exited Seagate in Q4 2025, selling an estimated $244K.
  • ORG Wealth Partners's ten largest holdings make up 50% of its $426M portfolio in Q4 2025.
  • ORG Wealth Partners opened 46 new positions and closed 74 in Q4 2025.
  • ORG Wealth Partners's portfolio value fell 9.5% quarter-over-quarter to $426M.

Based on ORG Wealth Partners's 13F filing for Q4 2025, filed 14 Jan 2026.