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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
+2.87%
1 Year Est. Return
+46.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$82.5M
Cap. Flow
+$84.4M
Cap. Flow %
16.61%
Top 10 Hldgs %
54.93%
Holding
716
New
95
Increased
215
Reduced
130
Closed
37

Top Buys

Rank Stock Value
1
VOXR
Vox Royalty Corp
VOXR
+$62.5M
2
NVDA icon
NVIDIA
NVDA
+$2.18M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
5
CFIT
Cambria Fixed Income Trend ETF
CFIT
+$1.08M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$656K
2
SCCO icon
Southern Copper
SCCO
+$632K
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$510K
4
LLY icon
Eli Lilly
LLY
+$470K
5
NTNX icon
Nutanix
NTNX
+$427K

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Materials 13.06%
3 Financials 8.53%
4 Energy 6.41%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
551
Micron Technology
MU
$927B
$3.38K ﹤0.01%
10
– –
GWW icon
552
W.W. Grainger
GWW
$66B
$3.27K ﹤0.01%
3
-16
-84% -$17.5K
SPTI icon
553
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$3.27K ﹤0.01%
114
-3
-3% -$86
SPIP icon
554
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.2K ﹤0.01%
123
– –
WST icon
555
West Pharmaceutical
WST
$23.7B
$3.01K ﹤0.01%
12
-58
-83% -$14.4K
BDX icon
556
Becton Dickinson
BDX
$45.8B
$2.99K ﹤0.01%
19
-79
-81% -$14.5K
EUFN icon
557
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$2.96K ﹤0.01%
85
– –
P
558
Everpure Inc
P
$24.3B
$2.95K ﹤0.01%
50
– –
DOV icon
559
Dover
DOV
$27.4B
$2.92K ﹤0.01%
14
-98
-88% -$20.9K
SWK icon
560
Stanley Black & Decker
SWK
$14.6B
$2.91K ﹤0.01%
41
-216
-84% -$17.4K
AOS icon
561
A.O. Smith
AOS
$8.82B
$2.9K ﹤0.01%
44
-214
-83% -$15.4K
LUV icon
562
Southwest Airlines
LUV
$22.7B
$2.86K ﹤0.01%
76
+1
+1% +$45
VNQ icon
563
Vanguard Real Estate ETF
VNQ
$40B
$2.84K ﹤0.01%
+32
New +$2.93K
CLX icon
564
Clorox
CLX
$12.1B
$2.8K ﹤0.01%
27
-126
-82% -$14.3K
PICK icon
565
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$2.77K ﹤0.01%
49
– –
SPTL icon
566
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.6K ﹤0.01%
99
– –
DUOL icon
567
Duolingo
DUOL
$6.56B
$2.46K ﹤0.01%
25
– –
RIVN icon
568
Rivian
RIVN
$24.2B
$2.33K ﹤0.01%
+155
New +$2.48K
ETHE
569
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$2.3K ﹤0.01%
135
– –
HEWJ icon
570
iShares Currency Hedged MSCI Japan ETF
HEWJ
$718M
$2.25K ﹤0.01%
40
– –
DJT icon
571
Trump Media & Technology Group
DJT
$2.74B
$2.16K ﹤0.01%
233
– –
NTNX icon
572
Nutanix
NTNX
$16B
$2.13K ﹤0.01%
56
-10,122
-99% -$427K
HPQ icon
573
HP
HPQ
$25.9B
$2.08K ﹤0.01%
108
– –
AAXJ icon
574
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$1.73K ﹤0.01%
18
– –
SOUN icon
575
SoundHound AI
SOUN
$2.72B
$1.72K ﹤0.01%
250
– –
21 22
23
24 25

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ORG Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, ORG Wealth Partners held 716 positions worth $508M, up 19% from $426M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

ORG Wealth Partners deployed $84.4M of net new capital in Q1 2026, opening 95 new positions and adding to 215 existing holdings. Its largest new stake was Vox Royalty Corp: 11,678,143 shares worth $61.2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 38% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $656K trimmed.

  • ORG Wealth Partners's largest Q1 2026 buy was Vox Royalty Corp: 11,678,143 shares worth $61.2M.
  • ORG Wealth Partners added most to NVIDIA in Q1 2026, an estimated $2.18M increase.
  • ORG Wealth Partners's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $656K.
  • ORG Wealth Partners fully exited Direxion Daily 7-10 Year Treasury Bull 3X ETF in Q1 2026, selling an estimated $419K.
  • ORG Wealth Partners's ten largest holdings make up 55% of its $508M portfolio in Q1 2026.
  • ORG Wealth Partners opened 95 new positions and closed 37 in Q1 2026.
  • ORG Wealth Partners's portfolio value rose 19% quarter-over-quarter to $508M.

Based on ORG Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.