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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
NVTS icon
601
Navitas Semiconductor
NVTS
$3.13B
$2.69K ﹤0.01%
150
– –
SPTL icon
602
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$2.6K ﹤0.01%
99
– –
HEWJ icon
603
iShares Currency Hedged MSCI Japan ETF
HEWJ
$765M
$2.58K ﹤0.01%
40
– –
EFA icon
604
iShares MSCI EAFE ETF
EFA
$79.7B
$2.49K ﹤0.01%
24
-461
-95% -$47.4K
IWM icon
605
iShares Russell 2000 ETF
IWM
$80.1B
$2.4K ﹤0.01%
8
-72
-90% -$20.2K
HPQ icon
606
HP
HPQ
$28.1B
$2.37K ﹤0.01%
108
– –
AAXJ icon
607
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$2.15K ﹤0.01%
18
– –
DJT icon
608
Trump Media & Technology Group
DJT
$2.57B
$1.8K ﹤0.01%
233
– –
LUV icon
609
Southwest Airlines
LUV
$18.9B
$1.8K ﹤0.01%
35
-41
-54% -$1.72K
MTW icon
610
Manitowoc
MTW
$757M
$1.74K ﹤0.01%
125
– –
ETHE
611
Grayscale Ethereum Staking ETF Shares
ETHE
$1.89B
$1.72K ﹤0.01%
135
– –
SJNK icon
612
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.7K ﹤0.01%
68
– –
HYS icon
613
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$1.68K ﹤0.01%
18
– –
HYLB icon
614
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$1.68K ﹤0.01%
46
– –
FROG icon
615
JFrog
FROG
$10.7B
$1.64K ﹤0.01%
+18
New +$1.17K
SOUN icon
616
SoundHound AI
SOUN
$2.92B
$1.62K ﹤0.01%
250
– –
PRLB icon
617
Protolabs
PRLB
$1.94B
$1.47K ﹤0.01%
18
– –
CRON
618
Cronos Group
CRON
$1.18B
$1.45K ﹤0.01%
522
– –
SYM icon
619
Symbotic
SYM
$5.62B
$1.44K ﹤0.01%
32
– –
BND icon
620
Vanguard Total Bond Market
BND
$163B
$1.39K ﹤0.01%
19
– –
MGA icon
621
Magna International
MGA
$17.8B
$1.31K ﹤0.01%
20
– –
CISO
622
CISO Global
CISO
$11.2M
$1.26K ﹤0.01%
4,546
– –
DAL icon
623
Delta Air Lines
DAL
$51.9B
$1.24K ﹤0.01%
13
– –
VTEB icon
624
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$1.06K ﹤0.01%
+21
New +$1.05K
ZG icon
625
Zillow
ZG
$7.43B
$909 ﹤0.01%
29
– –
23 24
25
26 27

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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.