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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
+7.94%
1 Year Est. Return
+45.71%
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
STLD icon
676
Steel Dynamics
STLD
$36.1B
– –
-202
Closed -$26.3K
SYK icon
677
Stryker
SYK
$129B
– –
-9
Closed -$3.56K
TCOM icon
678
Trip.com Group
TCOM
$28.2B
– –
-43
Closed -$2.53K
TGT icon
679
Target
TGT
$63.7B
– –
-85
Closed -$8.83K
TMUS icon
680
T-Mobile US
TMUS
$190B
– –
-95
Closed -$22.9K
TPL icon
681
Texas Pacific Land
TPL
$27.4B
– –
-837
Closed -$298K
TRMB icon
682
Trimble
TRMB
$13B
– –
-306
Closed -$23.4K
TRV icon
683
Travelers Companies
TRV
$81.4B
– –
-340
Closed -$90.8K
TT icon
684
Trane Technologies
TT
$107B
– –
-72
Closed -$31.3K
VLTO icon
685
Veralto
VLTO
$23.2B
– –
-218
Closed -$22.4K
VONG icon
686
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
– –
-372
Closed -$40.2K
VRNA
687
DELISTED
Verona Pharma
VRNA
– –
-123
Closed -$11.1K
WBA
688
DELISTED
Walgreens Boots Alliance
WBA
– –
-372
Closed -$4.27K
WMG icon
689
Warner Music
WMG
$14.4B
– –
-2,413
Closed -$67.2K
YPF icon
690
YPF
YPF
$20B
– –
-196
Closed -$6.16K
ZBRA icon
691
Zebra Technologies
ZBRA
$12.6B
– –
-72
Closed -$22.7K
ULTY icon
692
YieldMax Ultra Option Income Strategy ETF
ULTY
$775M
– –
-4
Closed -$246
SW
693
Smurfit Westrock
SW
$26.3B
– –
-475
Closed -$21.8K
QCLS
694
Q/C Technologies Inc
QCLS
$25.3M
– –
0
– -$4
MRP
695
Millrose Properties Inc
MRP
$4.72B
– –
-70
Closed -$2K
GOEV
696
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$0 ﹤0.01%
2
– –
DZSI
697
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
1,000
– –
NSLP.PRA
698
DELISTED
NEW SOURCE ENG PARTNERS LP 11%SR A CUMULATIVE CONV PFD UIT
NSLP.PRA
$0 ﹤0.01%
500
– –
24 25 26 27
28

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TAP
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CWP
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WSCM
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BCP
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SP
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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.