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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
+2.87%
1 Year Est. Return
+46.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$82.5M
Cap. Flow
+$84.4M
Cap. Flow %
16.61%
Top 10 Hldgs %
54.93%
Holding
716
New
95
Increased
215
Reduced
130
Closed
37

Top Buys

Rank Stock Value
1
VOXR
Vox Royalty Corp
VOXR
+$62.5M
2
NVDA icon
NVIDIA
NVDA
+$2.18M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
5
CFIT
Cambria Fixed Income Trend ETF
CFIT
+$1.08M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$656K
2
SCCO icon
Southern Copper
SCCO
+$632K
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$510K
4
LLY icon
Eli Lilly
LLY
+$470K
5
NTNX icon
Nutanix
NTNX
+$427K

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Materials 13.06%
3 Financials 8.53%
4 Energy 6.41%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
601
CRISPR Therapeutics
CRSP
$4.68B
$713 ﹤0.01%
15
– –
RIG icon
602
Transocean
RIG
$5.52B
$663 ﹤0.01%
100
– –
ROKU icon
603
Roku
ROKU
$21.3B
$567 ﹤0.01%
6
– –
QRVO icon
604
Qorvo
QRVO
$8.09B
$541 ﹤0.01%
7
– –
ANGX
605
Angel Studios
ANGX
$763M
$536 ﹤0.01%
176
– –
DOCU
606
DocuSign
DOCU
$10.7B
$521 ﹤0.01%
11
– –
MTUS icon
607
Metallus
MTUS
$879M
$490 ﹤0.01%
+30
New +$551
TMF icon
608
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
$468 ﹤0.01%
13
-18
-58% -$685
PATH icon
609
UiPath
PATH
$6.32B
$299 ﹤0.01%
27
– –
DDD icon
610
3D Systems Corp
DDD
$412M
$295 ﹤0.01%
157
– –
NRG icon
611
NRG Energy
NRG
$26.9B
$292 ﹤0.01%
+2
New +$315
ETH
612
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$258 ﹤0.01%
13
– –
MSTR icon
613
Strategy Inc
MSTR
$35.1B
$249 ﹤0.01%
2
– –
NFE icon
614
New Fortress Energy
NFE
$94.3M
$222 ﹤0.01%
377
– –
QS icon
615
QuantumScape Corp
QS
$3.18B
$191 ﹤0.01%
30
-10
-25% -$83
OGN icon
616
Organon & Co
OGN
$3.55B
$182 ﹤0.01%
30
– –
ALGN icon
617
Align Technology
ALGN
$12.6B
$171 ﹤0.01%
1
– –
TDOC icon
618
Teladoc Health
TDOC
$1.69B
$125 ﹤0.01%
23
– –
XXI
619
Twenty One Capital Inc
XXI
$1.53B
$83 ﹤0.01%
13
-108
-89% -$791
PTON icon
620
Peloton Interactive
PTON
$2.84B
$81 ﹤0.01%
19
– –
BRCC icon
621
BRC Inc
BRCC
$118M
$77 ﹤0.01%
100
– –
PSFE icon
622
Paysafe
PSFE
$463M
$68 ﹤0.01%
10
– –
ARKK icon
623
ARK Innovation ETF
ARKK
$5.74B
$67 ﹤0.01%
+1
New +$74
STEM icon
624
Stem
STEM
$47.7M
$61 ﹤0.01%
7
– –
BKKT icon
625
Bakkt Inc
BKKT
$334M
$29 ﹤0.01%
4
– –
23 24
25
26 27

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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 Q1 2026 Portfolio in Review

As of Q1 2026, ORG Wealth Partners held 716 positions worth $508M, up 19% from $426M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

ORG Wealth Partners deployed $84.4M of net new capital in Q1 2026, opening 95 new positions and adding to 215 existing holdings. Its largest new stake was Vox Royalty Corp: 11,678,143 shares worth $61.2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 38% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $656K trimmed.

  • ORG Wealth Partners's largest Q1 2026 buy was Vox Royalty Corp: 11,678,143 shares worth $61.2M.
  • ORG Wealth Partners added most to NVIDIA in Q1 2026, an estimated $2.18M increase.
  • ORG Wealth Partners's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $656K.
  • ORG Wealth Partners fully exited Direxion Daily 7-10 Year Treasury Bull 3X ETF in Q1 2026, selling an estimated $419K.
  • ORG Wealth Partners's ten largest holdings make up 55% of its $508M portfolio in Q1 2026.
  • ORG Wealth Partners opened 95 new positions and closed 37 in Q1 2026.
  • ORG Wealth Partners's portfolio value rose 19% quarter-over-quarter to $508M.

Based on ORG Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.