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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
+7.94%
1 Year Est. Return
+46.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$52.3M
Cap. Flow
+$24.5M
Cap. Flow %
5.2%
Top 10 Hldgs %
54.79%
Holding
748
New
59
Increased
213
Reduced
103
Closed
98

Top Buys

Rank Stock Value
1
ARR
Armour Residential REIT
ARR
+$4.94M
2
CORZ icon
Core Scientific
CORZ
+$1.88M
3
IONQ icon
IonQ
IONQ
+$1.41M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.27M

Top Sells

Rank Stock Value
1
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$2.12M
2
AGNC icon
AGNC Investment
AGNC
+$1.31M
3
WDAY icon
Workday
WDAY
+$1.13M
4
TMO icon
Thermo Fisher Scientific
TMO
+$491K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$452K

Sector Composition

Rank Sector Weight
1 Technology 40.28%
2 Financials 9.87%
3 Energy 5.15%
4 Healthcare 4.52%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGAL icon
626
Galicia Financial Group
GGAL
$7.9B
– –
-153
Closed -$7.65K
GM icon
627
General Motors
GM
$81.7B
– –
-432
Closed -$22.5K
GNRC icon
628
Generac Holdings
GNRC
$11.5B
– –
-167
Closed -$24.5K
HIG icon
629
Hartford Financial Services
HIG
$39.3B
– –
-231
Closed -$29.2K
HPE icon
630
Hewlett Packard
HPE
$60.4B
– –
-2,213
Closed -$45.3K
HPQ icon
631
HP
HPQ
$25.9B
– –
-1,027
Closed -$26.2K
HSY icon
632
Hershey
HSY
$37.2B
– –
-1,125
Closed -$204K
HWM icon
633
Howmet Aerospace
HWM
$114B
– –
-290
Closed -$51.1K
IMFL icon
634
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.02B
– –
-268
Closed -$7.33K
IP icon
635
International Paper
IP
$23.3B
– –
-457
Closed -$22.6K
IQV icon
636
IQVIA
IQV
$40.5B
– –
-614
Closed -$99.8K
IR icon
637
Ingersoll Rand
IR
$33.9B
– –
-263
Closed -$22.4K
IRM icon
638
Iron Mountain
IRM
$37.4B
– –
-268
Closed -$26.8K
KEY icon
639
KeyCorp
KEY
$24.3B
– –
-1,432
Closed -$25.6K
KNSL icon
640
Kinsale Capital Group
KNSL
$8.43B
– –
-428
Closed -$205K
KOF icon
641
Coca-Cola Femsa
KOF
$22.8B
– –
-983
Closed -$94K
MAS icon
642
Masco
MAS
$16.5B
– –
-308
Closed -$20.7K
MET icon
643
MetLife
MET
$62.7B
– –
-311
Closed -$25.2K
MLM icon
644
Martin Marietta Materials
MLM
$35B
– –
-47
Closed -$26.2K
MMYT icon
645
MakeMyTrip
MMYT
$5.1B
– –
-43
Closed -$4.07K
MPC icon
646
Marathon Petroleum
MPC
$89.3B
– –
-318
Closed -$54.2K
MSI icon
647
Motorola Solutions
MSI
$73.1B
– –
-55
Closed -$23.4K
MTB icon
648
M&T Bank
MTB
$36.6B
– –
-117
Closed -$23.1K
NE icon
649
Noble Corp
NE
$6.25B
– –
-1,079
Closed -$29.6K
NICE icon
650
Nice
NICE
$5.94B
– –
-576
Closed -$96.6K
24 25
26
27 28

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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
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
ACA
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ORG Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, ORG Wealth Partners held 748 positions worth $470M, up 13% from $418M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

ORG Wealth Partners deployed $24.5M of net new capital in Q3 2025, opening 59 new positions and adding to 213 existing holdings. Its largest new stake was Armour Residential REIT: 315,000 shares worth $4.71M.

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

On the sell side, the largest reduction was Core Scientific Inc Tranche 1 Warrants, an estimated $2.12M trimmed.

  • ORG Wealth Partners's largest Q3 2025 buy was Armour Residential REIT: 315,000 shares worth $4.71M.
  • ORG Wealth Partners added most to Core Scientific in Q3 2025, an estimated $1.88M increase.
  • ORG Wealth Partners's biggest Q3 2025 reduction was Core Scientific Inc Tranche 1 Warrants, cutting an estimated $2.12M.
  • ORG Wealth Partners fully exited Texas Pacific Land in Q3 2025, selling an estimated $298K.
  • ORG Wealth Partners's ten largest holdings make up 55% of its $470M portfolio in Q3 2025.
  • ORG Wealth Partners opened 59 new positions and closed 98 in Q3 2025.
  • ORG Wealth Partners's portfolio value rose 13% quarter-over-quarter to $470M.

Based on ORG Wealth Partners's 13F filing for Q3 2025, filed 24 Oct 2025.