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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
DERM icon
651
Journey Medical
DERM
$169M
– –
-20,871
Closed -$81.6K
EME icon
652
Emcor
EME
$29.9B
– –
-70
Closed -$31.8K
ESAB icon
653
ESAB
ESAB
$5.37B
– –
-287
Closed -$34.4K
FRPT icon
654
Freshpet
FRPT
$3.04B
– –
-212
Closed -$31.4K
FTI icon
655
TechnipFMC
FTI
$28.6B
– –
-1,126
Closed -$32.6K
INFA
656
DELISTED
Informatica
INFA
– –
-1,217
Closed -$31.6K
INFY icon
657
Infosys
INFY
$51B
– –
-170
Closed -$3.73K
ING icon
658
ING
ING
$92.9B
– –
-223
Closed -$3.49K
IOVA icon
659
Iovance Biotherapeutics
IOVA
$2.04B
– –
-9,432
Closed -$69.8K
IREN icon
660
Iris Energy
IREN
$10.5B
– –
-651
Closed -$6.39K
ITT icon
661
ITT
ITT
$17.1B
– –
-207
Closed -$29.6K
KGC icon
662
Kinross Gold
KGC
$27.7B
– –
-444
Closed -$4.12K
LYFT icon
663
Lyft
LYFT
$5.86B
– –
-2,393
Closed -$30.9K
NEO icon
664
NeoGenomics
NEO
$1.99B
– –
-200
Closed -$3.3K
NLR icon
665
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
– –
-92
Closed -$7.48K
NVS icon
666
Novartis
NVS
$302B
– –
-33
Closed -$3.21K
ODV
667
DELISTED
Osisko Development Corp
ODV
– –
-115,729
Closed -$189K
ONTO icon
668
Onto Innovation
ONTO
$10.9B
– –
-142
Closed -$23.7K
OSCR icon
669
Oscar Health
OSCR
$9.22B
– –
-7,434
Closed -$99.9K
PSLV icon
670
Sprott Physical Silver Trust
PSLV
$11.8B
– –
-1,052
Closed -$10.2K
PSN icon
671
Parsons
PSN
$4.31B
– –
-280
Closed -$25.8K
RCL icon
672
Royal Caribbean
RCL
$86.8B
– –
-174
Closed -$40.1K
ROIV icon
673
Roivant Sciences
ROIV
$23.6B
– –
-18,240
Closed -$216K
RYTM icon
674
Rhythm Pharmaceuticals
RYTM
$7.31B
– –
-1,206
Closed -$67.5K
SGMT icon
675
Sagimet Biosciences
SGMT
$435M
– –
-21,448
Closed -$96.5K
24 25 26
27
28

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QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return
TCA
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HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return

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.