We are live on ! Find out more
OWP

ORG Wealth Partners Portfolio holdings

AUM $667M
1-Year Est. Return 45.16%
This Fund
S&P 500
This Quarter Est. Return
+39.1%
1 Year Est. Return
+45.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$159M
Cap. Flow
+$21.4M
Cap. Flow %
3.21%
Top 10 Hldgs %
59.36%
Holding
745
New
66
Increased
172
Reduced
155
Closed
32

Top Buys

Rank Stock Value
1
IVR icon
Invesco Mortgage Capital
IVR
+$10.4M
2
FRMI
Fermi Inc
FRMI
+$6.66M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.96M
4
SPCX
SpaceX
SPCX
+$1.44M
5
HONA
Honeywell Aerospace
HONA
+$949K

Top Sells

Rank Stock Value
1
VOXR
Vox Royalty Corp
VOXR
+$3.33M
2
XOM icon
ExxonMobil
XOM
+$1.97M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.67M
4
VG
Venture Global Inc
VG
+$1.16M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1M

Sector Composition

Rank Sector Weight
1 Technology 37.78%
2 Miscellaneous 24.26%
3 Materials 8.72%
4 Financials 6.75%
5 Real Estate 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNQI icon
576
Invesco NASDAQ Internet ETF
PNQI
$532M
$4.24K ﹤0.01%
93
– –
PBR icon
577
Petrobras
PBR
$134B
$4.14K ﹤0.01%
+256
New +$5K
SPOT icon
578
Spotify
SPOT
$109B
$4.13K ﹤0.01%
9
-2
-18% -$953
AEG icon
579
Aegon
AEG
$13.5B
$4.02K ﹤0.01%
476
-49
-9% -$404
SSL icon
580
Sasol
SSL
$8.53B
$4.01K ﹤0.01%
+408
New +$5.15K
IAU icon
581
iShares Gold Trust
IAU
$64.6B
$4K ﹤0.01%
53
-100
-65% -$8.49K
SBSW icon
582
Sibanye-Stillwater
SBSW
$9.13B
$3.95K ﹤0.01%
465
-573
-55% -$6.68K
P
583
Everpure Inc
P
$33.7B
$3.94K ﹤0.01%
50
– –
GMAB icon
584
Genmab
GMAB
$20.6B
$3.76K ﹤0.01%
137
-163
-54% -$4.33K
SLV icon
585
iShares Silver Trust
SLV
$32B
$3.74K ﹤0.01%
70
– –
ARGX icon
586
argenx
ARGX
$63B
$3.71K ﹤0.01%
4
-6
-60% -$4.95K
CAI
587
Caris Life Sciences
CAI
$7.01B
$3.56K ﹤0.01%
200
– –
KEP icon
588
Korea Electric Power
KEP
$16.1B
$3.46K ﹤0.01%
286
-399
-58% -$5.51K
APA icon
589
APA Corp
APA
$15.3B
$3.42K ﹤0.01%
105
– –
EUFN icon
590
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$3.31K ﹤0.01%
85
– –
SPTI icon
591
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$3.24K ﹤0.01%
114
– –
ETW
592
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$3.18K ﹤0.01%
+330
New +$3.08K
SPIP icon
593
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$3.16K ﹤0.01%
123
– –
VNQ icon
594
Vanguard Real Estate ETF
VNQ
$37.9B
$3.08K ﹤0.01%
32
– –
DUOL icon
595
Duolingo
DUOL
$6.85B
$2.88K ﹤0.01%
25
– –
NTNX icon
596
Nutanix
NTNX
$18.2B
$2.85K ﹤0.01%
56
– –
PICK icon
597
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.64B
$2.85K ﹤0.01%
49
– –
FUTU icon
598
Futu Holdings
FUTU
$16.5B
$2.81K ﹤0.01%
30
-35
-54% -$4.48K
TIGR
599
UP Fintech Holding
TIGR
$899M
$2.7K ﹤0.01%
613
– –
RIVN icon
600
Rivian
RIVN
$23.4B
$2.69K ﹤0.01%
155
– –
22 23
24
25 26

Similar funds

GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $668M AUM 50.44% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $666M AUM 5.06% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $666M AUM 28.24% 1-Year Est. Return
MBT
Montecito Bank & Trust Santa Barbara, California $668M AUM 24.84% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
VP
Verum Partners Charlotte, North Carolina $669M AUM 20.61% 1-Year Est. Return
CG
Cynosure Group Salt Lake City, Utah $666M AUM 18.54% 1-Year Est. Return

ORG Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, ORG Wealth Partners held 745 positions worth $667M, up 31% from $508M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ORG Wealth Partners deployed $21.4M of net new capital in Q2 2026, opening 66 new positions and adding to 172 existing holdings. Its largest new stake was Invesco Mortgage Capital: 1,295,330 shares worth $10.2M.

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

On the sell side, the largest reduction was Vox Royalty Corp, an estimated $3.33M trimmed.

  • ORG Wealth Partners's largest Q2 2026 buy was Invesco Mortgage Capital: 1,295,330 shares worth $10.2M.
  • ORG Wealth Partners added most to Fermi Inc in Q2 2026, an estimated $6.66M increase.
  • ORG Wealth Partners's biggest Q2 2026 reduction was Vox Royalty Corp, cutting an estimated $3.33M.
  • ORG Wealth Partners fully exited Foster in Q2 2026, selling an estimated $687K.
  • ORG Wealth Partners's ten largest holdings make up 59% of its $667M portfolio in Q2 2026.
  • ORG Wealth Partners opened 66 new positions and closed 32 in Q2 2026.
  • ORG Wealth Partners's portfolio value rose 31% quarter-over-quarter to $667M.

Based on ORG Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.