We are live on ! Find out more
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
BRCC icon
651
BRC Inc
BRCC
$125M
$111 ﹤0.01%
10
– –
ARKK icon
652
ARK Innovation ETF
ARKK
$6.44B
$80 ﹤0.01%
1
– –
PSFE icon
653
Paysafe
PSFE
$339M
$74 ﹤0.01%
10
– –
XXI
654
Twenty One Capital Inc
XXI
$3.28B
$64 ﹤0.01%
13
– –
STEM icon
655
Stem
STEM
$54.5M
$54 ﹤0.01%
7
– –
DOCU
656
DocuSign
DOCU
$12.1B
$44 ﹤0.01%
1
-10
-91% -$469
ARKG icon
657
ARK Genomic Revolution ETF
ARKG
$2B
$42 ﹤0.01%
1
– –
RQI.RT
658
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$32 ﹤0.01%
+2,186
New +$38
BKKT icon
659
Bakkt Inc
BKKT
$401M
$31 ﹤0.01%
4
– –
AAL icon
660
American Airlines Group
AAL
$8.45B
$18 ﹤0.01%
1
– –
SKYA
661
SkyAI Inc
SKYA
$59.2M
$16 ﹤0.01%
15
– –
CYN icon
662
Cyngn
CYN
$12.9M
$1 ﹤0.01%
1
– –
AIQ icon
663
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
– –
-126
Closed -$5.88K
AMAT icon
664
Applied Materials
AMAT
$376B
– –
-3
Closed -$1.02K
AOS icon
665
A.O. Smith
AOS
$7.96B
– –
-44
Closed -$2.9K
BAC icon
666
Bank of America
BAC
$431B
– –
-16
Closed -$780
BDX icon
667
Becton Dickinson
BDX
$48.3B
– –
-19
Closed -$2.99K
BWXT icon
668
BWX Technologies
BWXT
$14.7B
– –
-6
Closed -$1.23K
BNC
669
CEA Industries
BNC
$214M
$0 ﹤0.01%
7,500
– –
CLX icon
670
Clorox
CLX
$10.9B
– –
-27
Closed -$2.8K
FSTR icon
671
Foster
FSTR
$396M
– –
-24,613
Closed -$687K
FXI icon
672
iShares China Large-Cap ETF
FXI
$4.16B
– –
-6,000
Closed -$215K
GPC icon
673
Genuine Parts
GPC
$18.3B
– –
-38
Closed -$4.02K
GROY icon
674
Gold Royalty Corp
GROY
$771M
– –
-5,000
Closed -$17.9K
ISTB icon
675
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
– –
-313
Closed -$15.2K
24 25 26
27
28

Similar funds

GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $668M AUM 50.44% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $666M AUM 5.06% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $666M AUM 28.24% 1-Year Est. Return
MBT
Montecito Bank & Trust Santa Barbara, California $668M AUM 24.84% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
VP
Verum Partners Charlotte, North Carolina $669M AUM 20.61% 1-Year Est. Return
CG
Cynosure Group Salt Lake City, Utah $666M AUM 18.54% 1-Year Est. Return

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.