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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
NOK icon
651
Nokia
NOK
$49.9B
– –
-710
Closed -$3.71K
NRG icon
652
NRG Energy
NRG
$26.9B
– –
-305
Closed -$47.6K
NTAP icon
653
NetApp
NTAP
$34.2B
– –
-411
Closed -$43.8K
NXPI icon
654
NXP Semiconductors
NXPI
$65.4B
– –
-108
Closed -$23.9K
OMFL icon
655
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
– –
-256
Closed -$14.8K
OMFS icon
656
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$284M
– –
-180
Closed -$7.28K
ONON icon
657
On Holding
ONON
$12.6B
– –
-1,990
Closed -$104K
PAM icon
658
Pampa Energía
PAM
$4.56B
– –
-84
Closed -$5.78K
PCAR icon
659
PACCAR
PCAR
$72.7B
– –
-258
Closed -$25.3K
PH icon
660
Parker-Hannifin
PH
$125B
– –
-38
Closed -$26.7K
PPG icon
661
PPG Industries
PPG
$26.5B
– –
-20
Closed -$2.38K
PSO icon
662
Pearson
PSO
$10.5B
– –
-225
Closed -$3.4K
PSX icon
663
Phillips 66
PSX
$82.5B
– –
-176
Closed -$21.7K
PWR icon
664
Quanta Services
PWR
$88.3B
– –
-93
Closed -$34.6K
QFIN icon
665
Qfin Holdings
QFIN
$1.66B
– –
-154
Closed -$6.62K
RELX icon
666
RELX
RELX
$66B
– –
-88
Closed -$4.74K
RJF icon
667
Raymond James Financial
RJF
$34B
– –
-142
Closed -$22K
RL icon
668
Ralph Lauren
RL
$22.5B
– –
-133
Closed -$36.2K
RRC icon
669
Range Resources
RRC
$8.94B
– –
-3,295
Closed -$128K
RTO icon
670
Rentokil
RTO
$14.5B
– –
-2,796
Closed -$67.9K
SCHW
671
Charles Schwab
SCHW
$184B
– –
-417
Closed -$38K
SHY icon
672
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-1,096
Closed -$90.4K
SJM icon
673
J.M. Smucker
SJM
$13.2B
– –
-16
Closed -$1.65K
SKWD icon
674
Skyward Specialty Insurance
SKWD
$2.54B
– –
-2,273
Closed -$128K
SNY icon
675
Sanofi
SNY
$109B
– –
-1,667
Closed -$81.8K
24 25 26
27
28

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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.