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OWP

ORG Wealth Partners Portfolio holdings

AUM $508M
1-Year Est. Return 83.62%
This Fund
S&P 500
This Quarter Est. Return
+75.94%
1 Year Est. Return
+83.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$92.3M
Cap. Flow
-$29.2M
Cap. Flow %
-6.97%
Top 10 Hldgs %
57.59%
Holding
822
New
64
Increased
159
Reduced
165
Closed
132

Top Buys

Rank Stock Value
1
CFIT
Cambria Fixed Income Trend ETF
CFIT
+$1.16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.13M
3
VG
Venture Global Inc
VG
+$791K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$747K
5
AAPL icon
Apple
AAPL
+$698K

Top Sells

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$15.5M
2
WMT icon
Walmart Inc
WMT
+$3.17M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$738K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$706K
5
ABBV icon
AbbVie
ABBV
+$641K

Sector Composition

Rank Sector Weight
1 Technology 40.02%
2 Financials 10.39%
3 Energy 5.61%
4 Healthcare 4.48%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
626
3D Systems Corp
DDD
$430M
$244 ﹤0.01%
157
– –
NKE icon
627
Nike
NKE
$62.5B
$220 ﹤0.01%
3
-12
-80% -$720
TDOC icon
628
Teladoc Health
TDOC
$1.61B
$197 ﹤0.01%
23
– –
ALGN icon
629
Align Technology
ALGN
$12B
$194 ﹤0.01%
1
– –
LAZR
630
DELISTED
Luminar Technologies
LAZR
$182 ﹤0.01%
66
– –
BRCC icon
631
BRC Inc
BRCC
$116M
$151 ﹤0.01%
100
– –
PSFE icon
632
Paysafe
PSFE
$440M
$131 ﹤0.01%
10
– –
PACB icon
633
Pacific Biosciences
PACB
$422M
$129 ﹤0.01%
100
– –
PTON icon
634
Peloton Interactive
PTON
$2.71B
$125 ﹤0.01%
19
– –
SOFI icon
635
SoFi Technologies
SOFI
$21.7B
$88 ﹤0.01%
5
– –
KELYB
636
Kelly Services Class B
KELYB
$797M
$60 ﹤0.01%
5
– –
BKKT icon
637
Bakkt Inc
BKKT
$338M
$56 ﹤0.01%
4
– –
STEM icon
638
Stem
STEM
$50M
$44 ﹤0.01%
7
-1
-13% -$9
OGI
639
Organigram Holdings
OGI
$132M
$33 ﹤0.01%
25
– –
TLRY icon
640
Tilray
TLRY
$498M
$21 ﹤0.01%
5
– –
SPDW icon
641
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
– –
0
– –
ABAT icon
642
American Battery Technology Co
ABAT
$310M
$8 ﹤0.01%
5
– –
ATER icon
643
Aterian
ATER
$3.91M
$6 ﹤0.01%
4
– –
QCLS
644
Q/C Technologies Inc
QCLS
$25.3M
– –
0
– –
ANET icon
645
Arista Networks
ANET
$215B
– –
-12
Closed -$1.04K
BNC
646
CEA Industries
BNC
$117M
$0 ﹤0.01%
+7,500
New +$60K
CMG icon
647
Chipotle Mexican Grill
CMG
$42.6B
– –
-602
Closed -$31.1K
DFS
648
DELISTED
Discover Financial Services
DFS
– –
-150
Closed -$25.7K
EW icon
649
Edwards Lifesciences
EW
$47.8B
– –
-535
Closed -$38.5K
FTNT icon
650
Fortinet
FTNT
$112B
– –
-10
Closed -$1.01K
23 24 25
26
27

Similar funds

MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

ORG Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, ORG Wealth Partners held 822 positions worth $418M, up 28% from $326M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

ORG Wealth Partners withdrew a net $29.2M in Q2 2025, closing 132 positions and reducing 165 holdings. Its most notable exit was United Parcel Service, an estimated $302K position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 30% a quarter earlier, followed by Financials and Energy.

Against the trend, ORG Wealth Partners opened a new position in iShares MSCI Emerging Markets ex China ETF worth $812K.

  • ORG Wealth Partners's largest Q2 2025 buy was iShares MSCI Emerging Markets ex China ETF: 12,832 shares worth $812K.
  • ORG Wealth Partners added most to Cambria Fixed Income Trend ETF in Q2 2025, an estimated $1.16M increase.
  • ORG Wealth Partners's biggest Q2 2025 reduction was Core Scientific, cutting an estimated $15.5M.
  • ORG Wealth Partners fully exited United Parcel Service in Q2 2025, selling an estimated $302K.
  • ORG Wealth Partners's ten largest holdings make up 58% of its $418M portfolio in Q2 2025.
  • ORG Wealth Partners opened 64 new positions and closed 132 in Q2 2025.
  • ORG Wealth Partners's portfolio value rose 28% quarter-over-quarter to $418M.

Based on ORG Wealth Partners's 13F filing for Q2 2025, filed 16 Jul 2025.