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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
DKNG icon
601
DraftKings
DKNG
$12B
$1.05K ﹤0.01%
25
– –
FBY icon
602
YieldMax META Option Income Strategy ETF
FBY
$109M
$1K ﹤0.01%
60
– –
CRON
603
Cronos Group
CRON
$1.07B
$1K ﹤0.01%
522
– –
CIM
604
Chimera Investment
CIM
$1.05B
$945 ﹤0.01%
67
– –
NVTS icon
605
Navitas Semiconductor
NVTS
$2.78B
$940 ﹤0.01%
150
– –
ADSK icon
606
Autodesk
ADSK
$47.7B
$935 ﹤0.01%
3
– –
AGRO icon
607
Adecoagro
AGRO
$1.48B
$920 ﹤0.01%
100
– –
DOCU
608
DocuSign
DOCU
$10.1B
$850 ﹤0.01%
11
– –
RWO icon
609
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$757 ﹤0.01%
17
– –
CRSP icon
610
CRISPR Therapeutics
CRSP
$4.6B
$727 ﹤0.01%
15
– –
PRLB icon
611
Protolabs
PRLB
$1.85B
$724 ﹤0.01%
18
– –
DNN icon
612
Denison Mines
DNN
$2.64B
$700 ﹤0.01%
400
– –
DAL icon
613
Delta Air Lines
DAL
$57B
$640 ﹤0.01%
13
– –
QRVO icon
614
Qorvo
QRVO
$7.92B
$602 ﹤0.01%
7
– –
ROKU icon
615
Roku
ROKU
$21.2B
$517 ﹤0.01%
6
– –
EQH icon
616
Equitable Holdings
EQH
$13.3B
$447 ﹤0.01%
+8
New +$411
REAX icon
617
Real Brokerage
REAX
$384M
$439 ﹤0.01%
100
– –
EXAS
618
DELISTED
Exact Sciences
EXAS
$436 ﹤0.01%
8
– –
LRCX icon
619
Lam Research
LRCX
$365B
$387 ﹤0.01%
+4
New +$317
PATH icon
620
UiPath
PATH
$6.02B
$342 ﹤0.01%
27
– –
OGN icon
621
Organon & Co
OGN
$3.56B
$306 ﹤0.01%
30
-12
-29% -$124
ETH
622
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.78B
$294 ﹤0.01%
13
– –
RIG icon
623
Transocean
RIG
$5.84B
$266 ﹤0.01%
100
– –
QS icon
624
QuantumScape Corp
QS
$3.19B
$254 ﹤0.01%
40
– –
ULTY icon
625
YieldMax Ultra Option Income Strategy ETF
ULTY
$775M
$246 ﹤0.01%
4
– –
23 24
25
26 27

Similar funds

AGM
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IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return

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.