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OWP

ORG Wealth Partners Portfolio holdings

AUM $668M
1-Year Est. Return 45.71%
This Fund
S&P 500
This Quarter Est. Return
+39.62%
1 Year Est. Return
+45.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$160M
Cap. Flow
+$58.9B
Cap. Flow %
8,818.39%
Top 10 Hldgs %
59.31%
Holding
773
New
66
Increased
571
Reduced
9
Closed
52

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$3.01B
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.51B
3
AAPL icon
Apple
AAPL
+$2.5B
4
COST icon
Costco
COST
+$2.49B
5
CRWD icon
CrowdStrike
CRWD
+$2.35B

Top Sells

Rank Stock Value
1
VOXR
Vox Royalty Corp
VOXR
+$3.33M
2
FSTR icon
Foster
FSTR
+$687K
3
LDOS icon
Leidos
LDOS
+$380K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$369K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$215K

Sector Composition

Rank Sector Weight
1 Technology 37.88%
2 Materials 8.81%
3 Financials 6.8%
4 Real Estate 4.47%
5 Energy 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JZ
676
Jianzhi Education Technology Group
JZ
$6.09M
$161 ﹤0.01%
36
– –
NFE icon
677
New Fortress Energy
NFE
$94.1M
$136 ﹤0.01%
136
-241
-64% -$143
PTON icon
678
Peloton Interactive
PTON
$2.78B
$112 ﹤0.01%
112
+93
+489% +$502
BRCC icon
679
BRC Inc
BRCC
$117M
$111 ﹤0.01%
111
+11
+11% +$14
ARKK icon
680
ARK Innovation ETF
ARKK
$5.73B
$80 ﹤0.01%
1
– –
PSFE icon
681
Paysafe
PSFE
$461M
$74 ﹤0.01%
74
+64
+640% +$501
XXI
682
Twenty One Capital Inc
XXI
$1.52B
$64 ﹤0.01%
64
+51
+392% +$358
STEM icon
683
Stem
STEM
$48.2M
$54 ﹤0.01%
54
+47
+671% +$436
DOCU
684
DocuSign
DOCU
$10.7B
$44 ﹤0.01%
44
+33
+300% +$1.55K
ARKG icon
685
ARK Genomic Revolution ETF
ARKG
$1.53B
$42 ﹤0.01%
1
– –
RQI.RT
686
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$32 ﹤0.01%
+760
New +$13
BKKT icon
687
Bakkt Inc
BKKT
$334M
$31 ﹤0.01%
31
+27
+675% +$242
AAL icon
688
American Airlines Group
AAL
$10B
$18 ﹤0.01%
1
– –
SKYA
689
SkyAI Inc
SKYA
$55.4M
$16 ﹤0.01%
15
– –
CYN icon
690
Cyngn
CYN
$16.2M
$1 ﹤0.01%
1
– –
AIQ icon
691
Global X Artificial Intelligence & Technology ETF
AIQ
$9.13B
– –
-126
Closed -$5.88K
AMAT icon
692
Applied Materials
AMAT
$379B
– –
-3
Closed -$1.02K
AOS icon
693
A.O. Smith
AOS
$8.84B
– –
-44
Closed -$2.9K
BAC icon
694
Bank of America
BAC
$438B
– –
-16
Closed -$780
BDX icon
695
Becton Dickinson
BDX
$45.2B
– –
-19
Closed -$2.99K
BWXT icon
696
BWX Technologies
BWXT
$15.4B
– –
-6
Closed -$1.23K
BNC
697
CEA Industries
BNC
$114M
– –
-7,500
Closed -$20.5K
CLX icon
698
Clorox
CLX
$12.1B
– –
-27
Closed -$2.8K
ETW
699
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$0 ﹤0.01%
+3,181
New +$29.7K
FSTR icon
700
Foster
FSTR
$438M
– –
-24,613
Closed -$687K
26 27
28
29 30

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IACCIA
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TAP
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CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
AO
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SP
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ORG Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, ORG Wealth Partners held 773 positions worth $668M, up 31% from $508M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ORG Wealth Partners deployed $58.9B of net new capital in Q2 2026, opening 66 new positions and adding to 571 existing holdings. Its largest new stake was Honeywell Aerospace: 947,079 shares worth $951K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Materials and Financials.

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 Honeywell Aerospace: 947,079 shares worth $951K.
  • ORG Wealth Partners added most to United Rentals in Q2 2026, an estimated $3.01B 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 $668M portfolio in Q2 2026.
  • ORG Wealth Partners opened 66 new positions and closed 52 in Q2 2026.
  • ORG Wealth Partners's portfolio value rose 31% quarter-over-quarter to $668M.

Based on ORG Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.