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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
GDX icon
651
VanEck Gold Miners ETF
GDX
$23.2B
– –
-6
Closed -$274
HAL icon
652
Halliburton
HAL
$26.8B
– –
-1,515
Closed -$38.7K
IGIC icon
653
International General Insurance
IGIC
$1.23B
– –
-2,535
Closed -$67.1K
IWN icon
654
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-36
Closed -$5.44K
IWO icon
655
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-15
Closed -$3.91K
KEYS icon
656
Keysight
KEYS
$53.6B
– –
-484
Closed -$72.6K
KLAC icon
657
KLA
KLAC
$266B
– –
-10
Closed -$752
KLIP icon
658
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$102M
– –
-328
Closed -$10.8K
LHX icon
659
L3Harris
LHX
$56.5B
– –
-202
Closed -$42.5K
RNR icon
660
RenaissanceRe
RNR
$13.7B
– –
-250
Closed -$61.3K
STE icon
661
Steris
STE
$21.3B
– –
-190
Closed -$42.9K
TBIL
662
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
– –
-167
Closed -$8.34K
TDW icon
663
Tidewater
TDW
$3.91B
– –
-204
Closed -$8.76K
UBS icon
664
UBS Group
UBS
$172B
– –
-170
Closed -$5.16K
UPS icon
665
United Parcel Service
UPS
$96B
– –
-2,752
Closed -$302K
VAL icon
666
Valaris
VAL
$5.43B
– –
-428
Closed -$17.4K
XBIL icon
667
US Treasury 6 Month Bill ETF
XBIL
$742M
– –
-454
Closed -$22.7K
GOEV
668
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$0 ﹤0.01%
+2
New –
ABB
669
DELISTED
ABB Ltd
ABB
– –
-96
Closed -$4.99K
DZSI
670
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
1,000
– –
NSLP.PRA
671
DELISTED
NEW SOURCE ENG PARTNERS LP 11%SR A CUMULATIVE CONV PFD UIT
NSLP.PRA
$0 ﹤0.01%
+500
New –
FNM
672
DELISTED
FANNIE MAE
FNM
– –
-25,206
Closed -$166K
FRE
673
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-4,677
Closed -$26.7K
23 24 25 26
27

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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.