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OWP

ORG Wealth Partners Portfolio holdings

AUM $667M
1-Year Est. Return 45.16%
This Fund
S&P 500
This Quarter Est. Return
+39.1%
1 Year Est. Return
+45.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$159M
Cap. Flow
+$21.4M
Cap. Flow %
3.21%
Top 10 Hldgs %
59.36%
Holding
745
New
66
Increased
172
Reduced
155
Closed
32

Top Buys

Rank Stock Value
1
IVR icon
Invesco Mortgage Capital
IVR
+$10.4M
2
FRMI
Fermi Inc
FRMI
+$6.66M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.96M
4
SPCX
SpaceX
SPCX
+$1.44M
5
HONA
Honeywell Aerospace
HONA
+$949K

Top Sells

Rank Stock Value
1
VOXR
Vox Royalty Corp
VOXR
+$3.33M
2
XOM icon
ExxonMobil
XOM
+$1.97M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.67M
4
VG
Venture Global Inc
VG
+$1.16M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1M

Sector Composition

Rank Sector Weight
1 Technology 37.78%
2 Miscellaneous 24.26%
3 Materials 8.72%
4 Financials 6.75%
5 Real Estate 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPRT
626
Westport Fuel Systems
WPRT
$34.6M
$904 ﹤0.01%
400
– –
CIM
627
Chimera Investment
CIM
$969M
$901 ﹤0.01%
67
– –
KOPN icon
628
Kopin
KOPN
$838M
$896 ﹤0.01%
+200
New +$871
SEDG icon
629
SolarEdge
SEDG
$2.29B
$876 ﹤0.01%
+15
New +$786
RKT icon
630
Rocket Companies
RKT
$38.9B
$866 ﹤0.01%
55
– –
RWO icon
631
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$845 ﹤0.01%
17
– –
ROKU icon
632
Roku
ROKU
$22.6B
$828 ﹤0.01%
6
– –
CRSP icon
633
CRISPR Therapeutics
CRSP
$5.27B
$818 ﹤0.01%
15
– –
RBLX icon
634
Roblox
RBLX
$31.5B
$815 ﹤0.01%
15
-10
-40% -$497
BTC
635
Grayscale Bitcoin Mini Trust ETF
BTC
$4.21B
$700 ﹤0.01%
27
– –
QRVO icon
636
Qorvo
QRVO
$9.24B
$652 ﹤0.01%
7
– –
CRCL
637
Circle Internet Group
CRCL
$24.9B
$626 ﹤0.01%
+10
New +$973
ADSK icon
638
Autodesk
ADSK
$44.1B
$583 ﹤0.01%
3
– –
MTUS icon
639
Metallus
MTUS
$806M
$560 ﹤0.01%
30
– –
RIG icon
640
Transocean
RIG
$6.57B
$489 ﹤0.01%
100
– –
DDD icon
641
3D Systems Corp
DDD
$562M
$474 ﹤0.01%
157
– –
OGN icon
642
Organon & Co
OGN
$3.61B
$413 ﹤0.01%
30
– –
PATH icon
643
UiPath
PATH
$7.22B
$293 ﹤0.01%
27
– –
TDOC icon
644
Teladoc Health
TDOC
$1.14B
$195 ﹤0.01%
23
– –
ETH
645
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.11B
$195 ﹤0.01%
13
– –
MSTR icon
646
Strategy Inc
MSTR
$55.5B
$172 ﹤0.01%
2
– –
ALGN icon
647
Align Technology
ALGN
$10.9B
$168 ﹤0.01%
1
– –
JZ
648
Jianzhi Education Technology Group
JZ
$2.11M
$161 ﹤0.01%
36
– –
NFE icon
649
New Fortress Energy
NFE
$74.3M
$136 ﹤0.01%
377
– –
PTON icon
650
Peloton Interactive
PTON
$2.19B
$112 ﹤0.01%
19
– –
24 25
26
27 28

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VIM
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AGWCA
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MBT
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SC
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CM
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VP
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CG
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ORG Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, ORG Wealth Partners held 745 positions worth $667M, up 31% from $508M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ORG Wealth Partners deployed $21.4M of net new capital in Q2 2026, opening 66 new positions and adding to 172 existing holdings. Its largest new stake was Invesco Mortgage Capital: 1,295,330 shares worth $10.2M.

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

On the sell side, the largest reduction was Vox Royalty Corp, an estimated $3.33M trimmed.

  • ORG Wealth Partners's largest Q2 2026 buy was Invesco Mortgage Capital: 1,295,330 shares worth $10.2M.
  • ORG Wealth Partners added most to Fermi Inc in Q2 2026, an estimated $6.66M increase.
  • ORG Wealth Partners's biggest Q2 2026 reduction was Vox Royalty Corp, cutting an estimated $3.33M.
  • ORG Wealth Partners fully exited Foster in Q2 2026, selling an estimated $687K.
  • ORG Wealth Partners's ten largest holdings make up 59% of its $667M portfolio in Q2 2026.
  • ORG Wealth Partners opened 66 new positions and closed 32 in Q2 2026.
  • ORG Wealth Partners's portfolio value rose 31% quarter-over-quarter to $667M.

Based on ORG Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.