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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
SIRI icon
676
SiriusXM
SIRI
$10.7B
– –
-450
Closed -$10.3K
SNPS icon
677
Synopsys
SNPS
$72.8B
– –
-6
Closed -$2.91K
SUB icon
678
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-23
Closed -$2.43K
SVOL icon
679
Simplify Volatility Premium ETF
SVOL
$511M
– –
-1,132
Closed -$23.5K
TGTX icon
680
TG Therapeutics
TGTX
$8.3B
– –
-2,252
Closed -$67.8K
TNA icon
681
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.29B
– –
-2,400
Closed -$101K
TPG icon
682
TPG
TPG
$6.83B
– –
-531
Closed -$33.4K
VNO icon
683
Vornado Realty Trust
VNO
$7.79B
– –
-753
Closed -$31.7K
VOOV icon
684
Vanguard S&P 500 Value ETF
VOOV
$6.66B
– –
-2,212
Closed -$408K
VXUS icon
685
Vanguard Total International Stock ETF
VXUS
$151B
– –
-88
Closed -$5.18K
WAL icon
686
Western Alliance Bancorporation
WAL
$8.93B
– –
-367
Closed -$30.7K
WSM icon
687
Williams-Sonoma
WSM
$27.4B
– –
-194
Closed -$35.9K
X
688
DELISTED
US Steel
X
– –
-869
Closed -$29.5K
ZVIA icon
689
Zevia
ZVIA
$118M
– –
-30,674
Closed -$129K
SOC icon
690
Sable Offshore Corp
SOC
$815M
– –
-4,608
Closed -$106K
ALAB icon
691
Astera Labs
ALAB
$42.5B
– –
-319
Closed -$42.3K
CNR
692
Core Natural Resources Inc
CNR
$3.92B
– –
-963
Closed -$103K
GAP
693
The Gap Inc
GAP
$7.19B
– –
-1,374
Closed -$32.5K
GOEV
694
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-2
Closed -$2
NSLP.PRA
695
DELISTED
NEW SOURCE ENG PARTNERS LP 11%SR A CUMULATIVE CONV PFD UIT
NSLP.PRA
– –
-500
Closed –
24 25 26 27
28

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HCM
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ITC
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CAAM
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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.