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OWP

ORG Wealth Partners Portfolio holdings

AUM $667M Turnover 13.15%
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
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
IVR icon
Invesco Mortgage Capital
IVR
+$10.4M
2
FRMI icon
Fermi Inc
FRMI
+$6.66M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.96M
4
SPCX icon
SpaceX
SPCX
+$1.44M
5
HONA
Honeywell Aerospace
HONA
+$949K

Top Sells

Rank Stock Value
1
VOXR icon
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 icon
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 Held Since
ITA icon
676
iShares US Aerospace & Defense ETF
ITA
$11.9B
– –
-1,689
Closed -$369K –
KLIP icon
677
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$90.3M
– –
-341
Closed -$8.76K –
LAZR icon
678
DELISTED
Luminar Technologies
LAZR
– –
-66
Closed -$1 –
LCID icon
679
Lucid Motors
LCID
$1.3B
– –
-147
Closed -$1.4K –
LDOS icon
680
Leidos
LDOS
$15.1B
– –
-2,440
Closed -$380K –
SWK icon
681
Stanley Black & Decker
SWK
$13.6B
– –
-41
Closed -$2.91K –
SYK icon
682
Stryker
SYK
$108B
– –
-34
Closed -$11.2K –
TMF icon
683
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
– –
-13
Closed -$468 –
VLRS icon
684
Controladora Vuela Compania de Aviacion
VLRS
$683M
– –
-627
Closed -$4.54K –
VNET icon
685
VNET Group
VNET
$1.28B
– –
-747
Closed -$6.27K –
WDAY icon
686
Workday
WDAY
$45.5B
– –
-72
Closed -$9.35K –
XBI icon
687
State Street SPDR S&P Biotech ETF
XBI
$9.71B
– –
-70
Closed -$8.96K –
LB icon
688
LandBridge Corporation
LB
$2.45B
– –
-1,340
Closed -$92.5K –
SILA
689
DELISTED
Sila Realty Trust
SILA
– –
-3,018
Closed -$71.5K –
MSIF icon
690
MSC Income Fund Inc
MSIF
$526M
– –
-10,321
Closed -$126K –
KRMN icon
691
Karman Holdings
KRMN
$3.99B
– –
-1,605
Closed -$128K –
NMAX icon
692
Newsmax Inc
NMAX
$1.2B
– –
-702
Closed -$3.66K –
GOEV icon
693
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$0 ﹤0.01%
2
– –
2025 Q2
4 quarters
DZSI icon
694
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
1,000
– –
2024 Q3
7 quarters
GPIC
695
DELISTED
Gaming Partners International Corporation
GPIC
$0 ﹤0.01%
4,180,000
– –
2026 Q1
1 quarter
NSLP.PRA
696
DELISTED
NEW SOURCE ENG PARTNERS LP 11%SR A CUMULATIVE CONV PFD UIT
NSLP.PRA
$0 ﹤0.01%
500
– –
2025 Q2
4 quarters
ANGX icon
697
Angel Studios
ANGX
$659M
– –
-176
Closed -$536 –
WBI icon
698
WaterBridge Infrastructure LLC
WBI
$1.65B
– –
-3,925
Closed -$105K –
24 25 26 27
28

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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.