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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
ARKG icon
626
ARK Genomic Revolution ETF
ARKG
$1.54B
$26 ﹤0.01%
+1
New +$29
SKYA
627
SkyAI Inc
SKYA
$59.3M
$25 ﹤0.01%
+15
New +$29
AAL icon
628
American Airlines Group
AAL
$10.2B
$10 ﹤0.01%
+1
New +$13
CYN icon
629
Cyngn
CYN
$15.7M
$1 ﹤0.01%
+1
New +$2
LAZR
630
DELISTED
Luminar Technologies
LAZR
$1 ﹤0.01%
66
– –
BNC
631
CEA Industries
BNC
$114M
$0 ﹤0.01%
7,500
– –
ENB icon
632
Enbridge
ENB
$121B
– –
-365
Closed -$17.5K
EXAS
633
DELISTED
Exact Sciences
EXAS
– –
-8
Closed -$812
FNV icon
634
Franco-Nevada
FNV
$40.6B
– –
-1,703
Closed -$353K
GSLC icon
635
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
– –
-50
Closed -$6.62K
GTLB icon
636
GitLab
GTLB
$5.57B
– –
-174
Closed -$6.53K
JAAA icon
637
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-449
Closed -$22.7K
KKR icon
638
KKR & Co
KKR
$92.2B
– –
-1,691
Closed -$216K
L icon
639
Loews
L
$24.6B
– –
-479
Closed -$50.4K
LIT icon
640
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
-821
Closed -$53.3K
LTBR icon
641
Lightbridge
LTBR
$259M
– –
-810
Closed -$10.2K
MCY icon
642
Mercury Insurance
MCY
$6.07B
– –
-1,000
Closed -$94.1K
MJ icon
643
Amplify Alternative Harvest ETF
MJ
$98.2M
– –
-737
Closed -$22K
MQT
644
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-1,058
Closed -$10.6K
MTBA icon
645
Simplify MBS ETF
MTBA
$1.52B
– –
-285
Closed -$14.4K
MVF
646
DELISTED
BlackRock MuniVest Fund
MVF
– –
-1,618
Closed -$11.2K
NOC icon
647
Northrop Grumman
NOC
$78B
– –
-34
Closed -$19.4K
QAI icon
648
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-76
Closed -$2.55K
RF icon
649
Regions Financial
RF
$26.7B
– –
-1,890
Closed -$51.2K
SCHW
650
Charles Schwab
SCHW
$184B
– –
-184
Closed -$18.4K
23 24 25
26
27

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HCM
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ITC
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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.