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OWP

ORG Wealth Partners Portfolio holdings

AUM $668M
1-Year Est. Return 45.71%
This Fund
S&P 500
This Quarter Est. Return
+75.94%
1 Year Est. Return
+45.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$92.3M
Cap. Flow
-$29.2M
Cap. Flow %
-6.97%
Top 10 Hldgs %
57.59%
Holding
822
New
64
Increased
159
Reduced
165
Closed
132

Top Buys

Rank Stock Value
1
CFIT
Cambria Fixed Income Trend ETF
CFIT
+$1.16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.13M
3
VG
Venture Global Inc
VG
+$791K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$747K
5
AAPL icon
Apple
AAPL
+$698K

Top Sells

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$15.5M
2
WMT icon
Walmart Inc
WMT
+$3.17M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$738K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$706K
5
ABBV icon
AbbVie
ABBV
+$641K

Sector Composition

Rank Sector Weight
1 Technology 40.02%
2 Financials 10.39%
3 Energy 5.61%
4 Healthcare 4.48%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
576
Entegris
ENTG
$19.2B
$2.39K ﹤0.01%
+29
New +$2.2K
PPG icon
577
PPG Industries
PPG
$26.4B
$2.38K ﹤0.01%
20
– –
SLV icon
578
iShares Silver Trust
SLV
$28.3B
$2.29K ﹤0.01%
70
-2,824
-98% -$86.4K
AMT icon
579
American Tower
AMT
$77.7B
$2.24K ﹤0.01%
10
+2
+25% +$432
ZG icon
580
Zillow
ZG
$7.32B
$2.01K ﹤0.01%
29
– –
MRP
581
Millrose Properties Inc
MRP
$4.72B
$2K ﹤0.01%
70
– –
APA icon
582
APA Corp
APA
$12.3B
$1.99K ﹤0.01%
105
– –
PICK icon
583
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$1.86K ﹤0.01%
49
– –
TYG
584
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$1.86K ﹤0.01%
42
– –
HEWJ icon
585
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
$1.77K ﹤0.01%
40
– –
SJNK icon
586
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.72K ﹤0.01%
68
– –
HYS icon
587
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.7K ﹤0.01%
18
– –
HYLB icon
588
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.69K ﹤0.01%
46
– –
SJM icon
589
J.M. Smucker
SJM
$12.9B
$1.65K ﹤0.01%
16
– –
AAXJ icon
590
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$1.49K ﹤0.01%
18
– –
NIO icon
591
NIO
NIO
$11.6B
$1.44K ﹤0.01%
410
– –
BND icon
592
Vanguard Total Bond Market
BND
$158B
$1.39K ﹤0.01%
19
– –
NFE icon
593
New Fortress Energy
NFE
$96.4M
$1.37K ﹤0.01%
377
– –
DXC icon
594
DXC Technology
DXC
$1.68B
$1.34K ﹤0.01%
84
– –
SYM icon
595
Symbotic
SYM
$5.28B
$1.27K ﹤0.01%
32
– –
BTC
596
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1.26K ﹤0.01%
27
– –
DXCM icon
597
DexCom
DXCM
$28.3B
$1.25K ﹤0.01%
15
– –
DIS icon
598
Walt Disney
DIS
$168B
$1.24K ﹤0.01%
10
– –
TMF icon
599
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.29B
$1.22K ﹤0.01%
31
– –
GEHC icon
600
GE HealthCare
GEHC
$27.8B
$1.22K ﹤0.01%
16
– –
22 23
24
25 26

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TAP
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CWP
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WSCM
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BCP
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AO
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SP
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ORG Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, ORG Wealth Partners held 822 positions worth $418M, up 28% from $326M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

ORG Wealth Partners withdrew a net $29.2M in Q2 2025, closing 132 positions and reducing 165 holdings. Its most notable exit was United Parcel Service, an estimated $302K position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 30% a quarter earlier, followed by Financials and Energy.

Against the trend, ORG Wealth Partners opened a new position in iShares MSCI Emerging Markets ex China ETF worth $812K.

  • ORG Wealth Partners's largest Q2 2025 buy was iShares MSCI Emerging Markets ex China ETF: 12,832 shares worth $812K.
  • ORG Wealth Partners added most to Cambria Fixed Income Trend ETF in Q2 2025, an estimated $1.16M increase.
  • ORG Wealth Partners's biggest Q2 2025 reduction was Core Scientific, cutting an estimated $15.5M.
  • ORG Wealth Partners fully exited United Parcel Service in Q2 2025, selling an estimated $302K.
  • ORG Wealth Partners's ten largest holdings make up 58% of its $418M portfolio in Q2 2025.
  • ORG Wealth Partners opened 64 new positions and closed 132 in Q2 2025.
  • ORG Wealth Partners's portfolio value rose 28% quarter-over-quarter to $418M.

Based on ORG Wealth Partners's 13F filing for Q2 2025, filed 16 Jul 2025.