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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
-9.82%
1 Year Est. Return
+46.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$1.54M
Cap. Flow
+$82.6M
Cap. Flow %
25.35%
Top 10 Hldgs %
44.79%
Holding
834
New
327
Increased
174
Reduced
139
Closed
77

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.37M
3
WMT icon
Walmart Inc
WMT
+$3.25M
4
CFIT
Cambria Fixed Income Trend ETF
CFIT
+$2.91M
5
PLTR icon
Palantir
PLTR
+$2.8M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$16.2M
2
CORZ icon
Core Scientific
CORZ
+$3.13M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.55M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.1M
5
TFPN icon
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
+$571K

Sector Composition

Rank Sector Weight
1 Technology 30.38%
2 Financials 14.17%
3 Energy 7.28%
4 Healthcare 5.93%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
576
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$1.34K ﹤0.01%
18
– –
GEHC icon
577
GE HealthCare
GEHC
$29.2B
$1.27K ﹤0.01%
+16
New +$1.38K
CONY icon
578
YieldMax COIN Option Income Strategy ETF
CONY
$358M
$1.16K ﹤0.01%
+15
New +$1.67K
AGRO icon
579
Adecoagro
AGRO
$1.45B
$1.14K ﹤0.01%
+100
New +$1.03K
BTC
580
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$1.02K ﹤0.01%
+27
New +$1.11K
DXCM icon
581
DexCom
DXCM
$28.9B
$1.01K ﹤0.01%
+15
New +$1.22K
FBY icon
582
YieldMax META Option Income Strategy ETF
FBY
$109M
$990 ﹤0.01%
+60
New +$1.14K
DIS icon
583
Walt Disney
DIS
$172B
$981 ﹤0.01%
+10
New +$1.07K
NKE icon
584
Nike
NKE
$63.9B
$971 ﹤0.01%
15
-33
-69% -$2.43K
FTNT icon
585
Fortinet
FTNT
$110B
$966 ﹤0.01%
+10
New +$1.01K
ANET icon
586
Arista Networks
ANET
$214B
$941 ﹤0.01%
12
-8
-40% -$811
CRON
587
Cronos Group
CRON
$1.06B
$934 ﹤0.01%
522
– –
MSTR icon
588
Strategy Inc
MSTR
$35.1B
$918 ﹤0.01%
3
-172
-98% -$54.6K
DOCU
589
DocuSign
DOCU
$10.7B
$908 ﹤0.01%
11
+10
+1,000% +$876
CIM
590
Chimera Investment
CIM
$1.06B
$861 ﹤0.01%
+67
New +$941
DKNG icon
591
DraftKings
DKNG
$12.2B
$829 ﹤0.01%
+25
New +$1.03K
ADSK icon
592
Autodesk
ADSK
$50.1B
$793 ﹤0.01%
3
– –
RWO icon
593
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$742 ﹤0.01%
17
– –
KLAC icon
594
KLA
KLAC
$249B
$682 ﹤0.01%
10
-30
-75% -$2.16K
SYM icon
595
Symbotic
SYM
$5.39B
$668 ﹤0.01%
+32
New +$817
PRLB icon
596
Protolabs
PRLB
$1.78B
$637 ﹤0.01%
+18
New +$709
OGN icon
597
Organon & Co
OGN
$3.55B
$602 ﹤0.01%
+42
New +$646
DAL icon
598
Delta Air Lines
DAL
$58.8B
$552 ﹤0.01%
+13
New +$771
DNN icon
599
Denison Mines
DNN
$2.49B
$520 ﹤0.01%
+400
New +$668
QRVO icon
600
Qorvo
QRVO
$8.09B
$505 ﹤0.01%
+7
New +$533
22 23
24
25 26

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HCM
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CAAM
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ACA
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ORG Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, ORG Wealth Partners held 834 positions worth $326M, up 0.48% from $324M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

ORG Wealth Partners deployed $82.6M of net new capital in Q1 2025, opening 327 new positions and adding to 174 existing holdings. Its largest new stake was Cambria Fixed Income Trend ETF: 116,249 shares worth $2.92M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 45% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Annaly Capital Management, an estimated $16.2M trimmed.

  • ORG Wealth Partners's largest Q1 2025 buy was Cambria Fixed Income Trend ETF: 116,249 shares worth $2.92M.
  • ORG Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $5.3M increase.
  • ORG Wealth Partners's biggest Q1 2025 reduction was Annaly Capital Management, cutting an estimated $16.2M.
  • ORG Wealth Partners fully exited Vanguard S&P 500 Value ETF in Q1 2025, selling an estimated $408K.
  • ORG Wealth Partners's ten largest holdings make up 45% of its $326M portfolio in Q1 2025.
  • ORG Wealth Partners opened 327 new positions and closed 77 in Q1 2025.
  • ORG Wealth Partners's portfolio value rose 0.48% quarter-over-quarter to $326M.

Based on ORG Wealth Partners's 13F filing for Q1 2025, filed 21 Apr 2025.