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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
+7.94%
1 Year Est. Return
+45.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$52.3M
Cap. Flow
+$24.5M
Cap. Flow %
5.2%
Top 10 Hldgs %
54.79%
Holding
748
New
59
Increased
213
Reduced
103
Closed
98

Top Buys

Rank Stock Value
1
ARR
Armour Residential REIT
ARR
+$4.94M
2
CORZ icon
Core Scientific
CORZ
+$1.88M
3
IONQ icon
IonQ
IONQ
+$1.41M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.27M

Top Sells

Rank Stock Value
1
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$2.12M
2
AGNC icon
AGNC Investment
AGNC
+$1.31M
3
WDAY icon
Workday
WDAY
+$1.13M
4
TMO icon
Thermo Fisher Scientific
TMO
+$491K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$452K

Sector Composition

Rank Sector Weight
1 Technology 40.28%
2 Financials 9.87%
3 Energy 5.15%
4 Healthcare 4.52%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
576
DELISTED
Exact Sciences
EXAS
$437 ﹤0.01%
8
– –
REAX icon
577
Real Brokerage
REAX
$384M
$418 ﹤0.01%
100
– –
WAB icon
578
Wabtec
WAB
$50.8B
$401 ﹤0.01%
2
-149
-99% -$29.4K
PATH icon
579
UiPath
PATH
$6.02B
$361 ﹤0.01%
27
– –
OGN icon
580
Organon & Co
OGN
$3.56B
$326 ﹤0.01%
30
– –
AMAT icon
581
Applied Materials
AMAT
$410B
$317 ﹤0.01%
1
-630
-100% -$114K
RIG icon
582
Transocean
RIG
$5.84B
$312 ﹤0.01%
100
– –
TDOC icon
583
Teladoc Health
TDOC
$1.61B
$177 ﹤0.01%
23
– –
PTON icon
584
Peloton Interactive
PTON
$2.71B
$171 ﹤0.01%
19
– –
BRCC icon
585
BRC Inc
BRCC
$116M
$156 ﹤0.01%
100
– –
FBND icon
586
Fidelity Total Bond ETF
FBND
$27.2B
$138 ﹤0.01%
+3
New +$138
BKKT icon
587
Bakkt Inc
BKKT
$338M
$134 ﹤0.01%
4
– –
SOFI icon
588
SoFi Technologies
SOFI
$21.7B
$132 ﹤0.01%
5
– –
PSFE icon
589
Paysafe
PSFE
$440M
$129 ﹤0.01%
10
– –
PACB icon
590
Pacific Biosciences
PACB
$422M
$128 ﹤0.01%
100
– –
LAZR
591
DELISTED
Luminar Technologies
LAZR
$126 ﹤0.01%
66
– –
ALGN icon
592
Align Technology
ALGN
$12B
$125 ﹤0.01%
1
– –
STEM icon
593
Stem
STEM
$50M
$122 ﹤0.01%
7
– –
TLRY icon
594
Tilray
TLRY
$498M
$86 ﹤0.01%
5
– –
KELYB
595
Kelly Services Class B
KELYB
$797M
$59 ﹤0.01%
5
– –
OGI
596
Organigram Holdings
OGI
$132M
$50 ﹤0.01%
25
– –
ABAT icon
597
American Battery Technology Co
ABAT
$310M
$24 ﹤0.01%
5
– –
ATER icon
598
Aterian
ATER
$3.91M
$4 ﹤0.01%
4
– –
AIG icon
599
American International
AIG
$42B
– –
-351
Closed -$30.1K
AIZ icon
600
Assurant
AIZ
$13.7B
– –
-140
Closed -$27.7K
22 23
24
25 26

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AGM
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IACCIA
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TAP
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CWP
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WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
BCP
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AO
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SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return

ORG Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, ORG Wealth Partners held 748 positions worth $470M, up 13% from $418M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

ORG Wealth Partners deployed $24.5M of net new capital in Q3 2025, opening 59 new positions and adding to 213 existing holdings. Its largest new stake was Armour Residential REIT: 315,000 shares worth $4.71M.

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

On the sell side, the largest reduction was Core Scientific Inc Tranche 1 Warrants, an estimated $2.12M trimmed.

  • ORG Wealth Partners's largest Q3 2025 buy was Armour Residential REIT: 315,000 shares worth $4.71M.
  • ORG Wealth Partners added most to Core Scientific in Q3 2025, an estimated $1.88M increase.
  • ORG Wealth Partners's biggest Q3 2025 reduction was Core Scientific Inc Tranche 1 Warrants, cutting an estimated $2.12M.
  • ORG Wealth Partners fully exited Texas Pacific Land in Q3 2025, selling an estimated $298K.
  • ORG Wealth Partners's ten largest holdings make up 55% of its $470M portfolio in Q3 2025.
  • ORG Wealth Partners opened 59 new positions and closed 98 in Q3 2025.
  • ORG Wealth Partners's portfolio value rose 13% quarter-over-quarter to $470M.

Based on ORG Wealth Partners's 13F filing for Q3 2025, filed 24 Oct 2025.