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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
CRSP icon
601
CRISPR Therapeutics
CRSP
$4.69B
$497 ﹤0.01%
+15
New +$636
ROKU icon
602
Roku
ROKU
$21.6B
$423 ﹤0.01%
+6
New +$480
REAX icon
603
Real Brokerage
REAX
$360M
$412 ﹤0.01%
+100
New +$475
EXAS
604
DELISTED
Exact Sciences
EXAS
$347 ﹤0.01%
+8
New +$405
LAZR
605
DELISTED
Luminar Technologies
LAZR
$344 ﹤0.01%
+66
New +$399
RIG icon
606
Transocean
RIG
$5.48B
$332 ﹤0.01%
+100
New +$351
DDD icon
607
3D Systems Corp
DDD
$405M
$324 ﹤0.01%
+157
New +$534
NVTS icon
608
Navitas Semiconductor
NVTS
$2.54B
$300 ﹤0.01%
+150
New +$430
PATH icon
609
UiPath
PATH
$6.52B
$283 ﹤0.01%
+27
New +$347
GDX icon
610
VanEck Gold Miners ETF
GDX
$22.5B
$274 ﹤0.01%
6
-1,237
-100% -$50K
ULTY icon
611
YieldMax Ultra Option Income Strategy ETF
ULTY
$738M
$245 ﹤0.01%
+4
New +$312
ETH
612
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$233 ﹤0.01%
13
+8
+160% +$198
BRCC icon
613
BRC Inc
BRCC
$122M
$204 ﹤0.01%
+100
New +$255
TDOC icon
614
Teladoc Health
TDOC
$1.66B
$178 ﹤0.01%
+23
New +$233
QS icon
615
QuantumScape Corp
QS
$3.05B
$163 ﹤0.01%
+40
New +$198
PSFE icon
616
Paysafe
PSFE
$443M
$161 ﹤0.01%
10
– –
ALGN icon
617
Align Technology
ALGN
$12.9B
$158 ﹤0.01%
1
– –
PTON icon
618
Peloton Interactive
PTON
$2.85B
$118 ﹤0.01%
+19
New +$149
PACB icon
619
Pacific Biosciences
PACB
$435M
$113 ﹤0.01%
+100
New +$153
SOFI icon
620
SoFi Technologies
SOFI
$19.6B
$59 ﹤0.01%
5
– –
KELYB
621
Kelly Services Class B
KELYB
$797M
$58 ﹤0.01%
+5
New +$69
STEM icon
622
Stem
STEM
$44.3M
$50 ﹤0.01%
+8
New +$93
BKKT icon
623
Bakkt Inc
BKKT
$306M
$36 ﹤0.01%
4
– –
TLRY icon
624
Tilray
TLRY
$493M
$32 ﹤0.01%
+5
New +$46
OGI
625
Organigram Holdings
OGI
$131M
$26 ﹤0.01%
+25
New +$33
23 24
25
26 27

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TCA
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HCM
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ITC
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PCM
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RK
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CAAM
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ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return

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.