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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
+7.94%
1 Year Est. Return
+46.54%
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
APLD icon
601
Applied Digital
APLD
$7.66B
– –
-6,790
Closed -$66.3K
AVTR icon
602
Avantor
AVTR
$8.48B
– –
-10,342
Closed -$144K
BAC icon
603
Bank of America
BAC
$439B
– –
-493
Closed -$23.7K
BALL icon
604
Ball Corp
BALL
$17.8B
– –
-1,564
Closed -$90.5K
BAX icon
605
Baxter International
BAX
$12.6B
– –
-4,600
Closed -$144K
BILL icon
606
BILL Holdings
BILL
$4.62B
– –
-200
Closed -$9.21K
BITO icon
607
ProShares Bitcoin Strategy ETF
BITO
$1.39B
– –
-3,579
Closed -$72.5K
BMA icon
608
Banco Macro
BMA
$5.81B
– –
-91
Closed -$6.32K
CDW icon
609
CDW
CDW
$18.4B
– –
-119
Closed -$21.6K
BNC
610
CEA Industries
BNC
$114M
$0 ﹤0.01%
7,500
– –
CEG icon
611
Constellation Energy
CEG
$92.8B
– –
-115
Closed -$35.4K
CHKP icon
612
Check Point Software Technologies
CHKP
$14.1B
– –
-16
Closed -$3.54K
CI icon
613
Cigna
CI
$79.6B
– –
-75
Closed -$25.1K
CRL icon
614
Charles River Laboratories
CRL
$11.6B
– –
-496
Closed -$76.6K
CYBR
615
DELISTED
CyberArk
CYBR
– –
-50
Closed -$19.6K
DLTR icon
616
Dollar Tree
DLTR
$24.4B
– –
-998
Closed -$101K
DPZ icon
617
Domino's
DPZ
$11.6B
– –
-54
Closed -$24.7K
DVA icon
618
DaVita
DVA
$15.4B
– –
-172
Closed -$25.2K
DXC icon
619
DXC Technology
DXC
$1.76B
– –
-84
Closed -$1.34K
ERIC icon
620
Ericsson
ERIC
$32.7B
– –
-476
Closed -$4.07K
FISV
621
Fiserv Inc
FISV
$28.9B
– –
-631
Closed -$109K
FIS icon
622
Fidelity National Information Services
FIS
$23.2B
– –
-1,450
Closed -$119K
FITB
623
Fifth Third Bancorp
FITB
$52.4B
– –
-662
Closed -$28.1K
FMS icon
624
Fresenius Medical Care
FMS
$13.3B
– –
-1,676
Closed -$48.2K
FUN icon
625
Cedar Fair
FUN
$1.91B
– –
-3,188
Closed -$102K
23 24
25
26 27

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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.