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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
-6.01%
1 Year Est. Return
+46.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$44.8M
Cap. Flow
-$7.24M
Cap. Flow %
-1.7%
Top 10 Hldgs %
50.36%
Holding
695
New
46
Increased
167
Reduced
144
Closed
74

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.39M
2
UTG icon
Reaves Utility Income Fund
UTG
+$1.27M
3
ABBV icon
AbbVie
ABBV
+$453K
4
JNJ icon
Johnson & Johnson
JNJ
+$382K
5
ADM icon
Archer Daniels Midland
ADM
+$375K

Top Sells

Rank Stock Value
1
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$5.55M
2
VZ icon
Verizon
VZ
+$1M
3
NVDA icon
NVIDIA
NVDA
+$933K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$737K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$599K

Sector Composition

Rank Sector Weight
1 Technology 37.99%
2 Financials 10.74%
3 Energy 5.72%
4 Healthcare 5.44%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
601
Equitable Holdings
EQH
$13.5B
– –
-272
Closed -$13.8K
FBND icon
602
Fidelity Total Bond ETF
FBND
$27.2B
– –
-3
Closed -$138
FBY icon
603
YieldMax META Option Income Strategy ETF
FBY
$109M
– –
-60
Closed -$954
FOXA icon
604
Fox Class A
FOXA
$24.2B
– –
-2,853
Closed -$180K
GRFS
605
Grifois
GRFS
$5.44B
– –
-471
Closed -$4.69K
HCA icon
606
HCA Healthcare
HCA
$92.8B
– –
-25
Closed -$10.7K
JBL icon
607
Jabil
JBL
$31.7B
– –
-715
Closed -$155K
K
608
DELISTED
Kellanova
K
– –
-1,966
Closed -$161K
KC
609
Kingsoft Cloud Holdings
KC
$3.03B
– –
-233
Closed -$3.48K
KELYB
610
Kelly Services Class B
KELYB
$804M
– –
-5
Closed -$59
KR icon
611
Kroger
KR
$36.3B
– –
-2,017
Closed -$136K
KT icon
612
KT
KT
$8.95B
– –
-225
Closed -$4.39K
MELI icon
613
Mercado Libre
MELI
$94.4B
– –
-2
Closed -$4.67K
MOO icon
614
VanEck Agribusiness ETF
MOO
$998M
– –
-77
Closed -$5.7K
NEM icon
615
Newmont
NEM
$96.4B
– –
-2,464
Closed -$208K
NIO icon
616
NIO
NIO
$11.7B
– –
-410
Closed -$3.12K
NTRS icon
617
Northern Trust
NTRS
$22.2B
– –
-1,267
Closed -$171K
NVDY icon
618
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
– –
-602
Closed -$10.1K
OGI
619
Organigram Holdings
OGI
$134M
– –
-25
Closed -$50
PAC icon
620
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-17
Closed -$4.03K
PACB icon
621
Pacific Biosciences
PACB
$432M
– –
-100
Closed -$128
PGR icon
622
Progressive
PGR
$128B
– –
-48
Closed -$11.9K
REAX icon
623
Real Brokerage
REAX
$375M
– –
-100
Closed -$418
RPD icon
624
Rapid7
RPD
$642M
– –
-1,000
Closed -$18.8K
SGMT icon
625
Sagimet Biosciences
SGMT
$449M
– –
-17,791
Closed -$122K
22 23 24
25
26

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QPWM
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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
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ORG Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, ORG Wealth Partners held 695 positions worth $426M, down 9.5% from $470M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

ORG Wealth Partners's Q4 2025 filing shows 46 new, 167 increased, 144 reduced and 74 closed positions. Its largest new stake was Archer Daniels Midland: 6,268 shares worth $360K. The largest sale was Core Scientific Inc Tranche 1 Warrants, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Financials and Energy.

  • ORG Wealth Partners's largest Q4 2025 buy was Archer Daniels Midland: 6,268 shares worth $360K.
  • ORG Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $1.39M increase.
  • ORG Wealth Partners's biggest Q4 2025 reduction was Core Scientific Inc Tranche 1 Warrants, cutting an estimated $5.55M.
  • ORG Wealth Partners fully exited Seagate in Q4 2025, selling an estimated $244K.
  • ORG Wealth Partners's ten largest holdings make up 50% of its $426M portfolio in Q4 2025.
  • ORG Wealth Partners opened 46 new positions and closed 74 in Q4 2025.
  • ORG Wealth Partners's portfolio value fell 9.5% quarter-over-quarter to $426M.

Based on ORG Wealth Partners's 13F filing for Q4 2025, filed 14 Jan 2026.