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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
-9.82%
1 Year Est. Return
+46.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$1.54M
Cap. Flow
+$82.6M
Cap. Flow %
25.35%
Top 10 Hldgs %
44.79%
Holding
834
New
327
Increased
174
Reduced
139
Closed
77

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.37M
3
WMT icon
Walmart Inc
WMT
+$3.25M
4
CFIT
Cambria Fixed Income Trend ETF
CFIT
+$2.91M
5
PLTR icon
Palantir
PLTR
+$2.8M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$16.2M
2
CORZ icon
Core Scientific
CORZ
+$3.13M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.55M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.1M
5
TFPN icon
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
+$571K

Sector Composition

Rank Sector Weight
1 Technology 30.38%
2 Financials 14.17%
3 Energy 7.28%
4 Healthcare 5.93%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCLS
626
Q/C Technologies Inc
QCLS
$22.3M
– –
0
– –
ATER icon
627
Aterian
ATER
$4.21M
$8 ﹤0.01%
+4
New +$9
ABAT icon
628
American Battery Technology Co
ABAT
$297M
$5 ﹤0.01%
+5
New +$7
DZSI
629
DELISTED
DZS Inc. Common Stock
DZSI
$3 ﹤0.01%
1,000
– –
AAL icon
630
American Airlines Group
AAL
$10.2B
– –
-1,593
Closed -$27.8K
ACWI icon
631
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-703
Closed -$82.6K
AFRM icon
632
Affirm
AFRM
$24.2B
– –
-701
Closed -$42.7K
APG icon
633
APi Group
APG
$17B
– –
-1,398
Closed -$33.5K
APO icon
634
Apollo Global Management
APO
$71.9B
– –
-585
Closed -$96.6K
ATI icon
635
ATI
ATI
$25.5B
– –
-460
Closed -$25.3K
AWI icon
636
Armstrong World Industries
AWI
$7.55B
– –
-223
Closed -$31.5K
AYI icon
637
Acuity Brands
AYI
$10.3B
– –
-98
Closed -$28.6K
AZEK
638
DELISTED
The AZEK Co
AZEK
– –
-628
Closed -$29.8K
BLD
639
DELISTED
TopBuild
BLD
– –
-57
Closed -$17.7K
BUCK icon
640
Simplify Stable Income ETF
BUCK
$480M
– –
-1,523
Closed -$37.4K
CCI icon
641
Crown Castle
CCI
$33.1B
– –
-201
Closed -$18.2K
CCJ icon
642
Cameco
CCJ
$37.9B
– –
-397
Closed -$20.4K
CNM icon
643
Core & Main
CNM
$8.23B
– –
-654
Closed -$33.3K
COIN icon
644
Coinbase
COIN
$44.2B
– –
-174
Closed -$43.2K
CR icon
645
Crane Co
CR
$13.1B
– –
-188
Closed -$28.5K
CRBG icon
646
Corebridge Financial
CRBG
$14.6B
– –
-1,006
Closed -$30.1K
CSL icon
647
Carlisle Companies
CSL
$14.1B
– –
-68
Closed -$25.1K
CVNA icon
648
Carvana
CVNA
$47.3B
– –
-845
Closed -$34.4K
DASH icon
649
DoorDash
DASH
$85.2B
– –
-212
Closed -$35.6K
DC icon
650
Dakota Gold
DC
$629M
– –
-91,636
Closed -$202K
24 25
26
27 28

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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 2025 Portfolio in Review

As of Q1 2025, ORG Wealth Partners held 834 positions worth $326M, up 0.48% from $324M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

ORG Wealth Partners deployed $82.6M of net new capital in Q1 2025, opening 327 new positions and adding to 174 existing holdings. Its largest new stake was Cambria Fixed Income Trend ETF: 116,249 shares worth $2.92M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 45% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Annaly Capital Management, an estimated $16.2M trimmed.

  • ORG Wealth Partners's largest Q1 2025 buy was Cambria Fixed Income Trend ETF: 116,249 shares worth $2.92M.
  • ORG Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $5.3M increase.
  • ORG Wealth Partners's biggest Q1 2025 reduction was Annaly Capital Management, cutting an estimated $16.2M.
  • ORG Wealth Partners fully exited Vanguard S&P 500 Value ETF in Q1 2025, selling an estimated $408K.
  • ORG Wealth Partners's ten largest holdings make up 45% of its $326M portfolio in Q1 2025.
  • ORG Wealth Partners opened 327 new positions and closed 77 in Q1 2025.
  • ORG Wealth Partners's portfolio value rose 0.48% quarter-over-quarter to $326M.

Based on ORG Wealth Partners's 13F filing for Q1 2025, filed 21 Apr 2025.