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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
SYM icon
576
Symbotic
SYM
$5.39B
$1.7K ﹤0.01%
32
– –
SJNK icon
577
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.7K ﹤0.01%
68
– –
HYS icon
578
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.68K ﹤0.01%
18
– –
HYLB icon
579
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.66K ﹤0.01%
46
– –
CISO
580
CISO Global
CISO
$11.4M
$1.57K ﹤0.01%
4,546
– –
MTW icon
581
Manitowoc
MTW
$527M
$1.46K ﹤0.01%
+125
New +$1.68K
RBLX icon
582
Roblox
RBLX
$35.4B
$1.41K ﹤0.01%
25
– –
LCID icon
583
Lucid Motors
LCID
$3.08B
$1.4K ﹤0.01%
147
– –
BND icon
584
Vanguard Total Bond Market
BND
$158B
$1.4K ﹤0.01%
19
– –
NVTS icon
585
Navitas Semiconductor
NVTS
$2.61B
$1.31K ﹤0.01%
150
– –
CRON
586
Cronos Group
CRON
$1.06B
$1.31K ﹤0.01%
522
-1,993
-79% -$5.19K
BWXT icon
587
BWX Technologies
BWXT
$15.5B
$1.23K ﹤0.01%
+6
New +$1.22K
ZG icon
588
Zillow
ZG
$7.74B
$1.2K ﹤0.01%
29
– –
MGA icon
589
Magna International
MGA
$18.8B
$1.12K ﹤0.01%
20
– –
PRLB icon
590
Protolabs
PRLB
$1.78B
$1.03K ﹤0.01%
18
– –
AMAT icon
591
Applied Materials
AMAT
$378B
$1.02K ﹤0.01%
3
-83
-97% -$27.9K
JZ
592
Jianzhi Education Technology Group
JZ
$6.14M
$924 ﹤0.01%
+36
New +$1.01K
DAL icon
593
Delta Air Lines
DAL
$58.8B
$877 ﹤0.01%
13
– –
CIM
594
Chimera Investment
CIM
$1.06B
$847 ﹤0.01%
67
– –
BTC
595
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$809 ﹤0.01%
27
– –
RKT icon
596
Rocket Companies
RKT
$39.6B
$783 ﹤0.01%
55
– –
BAC icon
597
Bank of America
BAC
$439B
$780 ﹤0.01%
16
-399
-96% -$20.6K
RWO icon
598
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$778 ﹤0.01%
17
– –
WPRT
599
Westport Fuel Systems
WPRT
$32.9M
$728 ﹤0.01%
+400
New +$801
ADSK icon
600
Autodesk
ADSK
$50.1B
$718 ﹤0.01%
3
– –
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 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.