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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
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.76M 0.26%
23,266
+579
+3% +$42.7K
2024 Q3
7 quarters
JNJ icon
52
Johnson & Johnson
JNJ
$612B
$1.76M 0.26%
6,935
-149
-2% -$34.7K
2024 Q3
7 quarters
CAH icon
53
Cardinal Health
CAH
$57.4B
$1.69M 0.25%
7,116
+428
+6% +$88.9K
2024 Q3
7 quarters
MTSI icon
54
MACOM Technology Solutions
MTSI
$22.2B
$1.63M 0.24%
4,288
– –
2024 Q4
6 quarters
PDBC icon
55
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.97B
$1.52M 0.23%
95,913
+10,739
+13% +$189K
2025 Q1
5 quarters
KMLM icon
56
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$576M
$1.52M 0.23%
55,057
+14,204
+35% +$407K
2024 Q3
7 quarters
EOG icon
57
EOG Resources
EOG
$80.9B
$1.49M 0.22%
11,427
+1,548
+16% +$211K
2024 Q3
7 quarters
CTA icon
58
Simplify Managed Futures Strategy ETF
CTA
$1.37B
$1.48M 0.22%
57,185
+2,468
+5% +$73.2K
2024 Q3
7 quarters
SPCX icon
59
SpaceX
SPCX
$2.01T
$1.45M 0.22%
+8,467
New +$1.44M
2026 Q2
0 quarters
DBMF icon
60
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.43B
$1.37M 0.21%
44,853
+12,296
+38% +$378K
2024 Q3
7 quarters
MBB icon
61
iShares MBS ETF
MBB
$35.7B
$1.37M 0.21%
14,497
-791
-5% -$74.8K
2024 Q3
7 quarters
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$34B
$1.35M 0.2%
7,178
+114
+2% +$20.6K
2024 Q3
7 quarters
XOP icon
63
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
$1.35M 0.2%
8,697
+1,050
+14% +$176K
2025 Q1
5 quarters
RQI icon
64
Cohen & Steers Quality Income Realty Fund
RQI
$1.48B
$1.34M 0.2%
108,464
+14,764
+16% +$192K
2024 Q4
6 quarters
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.28M 0.19%
16,628
-221
-1% -$16.2K
2024 Q4
6 quarters
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$1.28M 0.19%
3,720
-25
-0.7% -$7.46K
2024 Q3
7 quarters
APH icon
67
Amphenol
APH
$204B
$1.25M 0.19%
14,162
+626
+5% +$45.1K
2024 Q3
7 quarters
PTBD icon
68
Pacer Trendpilot US Bond ETF
PTBD
$84.4M
$1.21M 0.18%
63,254
-1,443
-2% -$27.7K
2024 Q3
7 quarters
IVV icon
69
iShares Core S&P 500 ETF
IVV
$887B
$1.2M 0.18%
1,601
+79
+5% +$57.5K
2025 Q1
5 quarters
SNPS icon
70
Synopsys
SNPS
$92B
$1.16M 0.17%
2,600
-48
-2% -$22.6K
2025 Q2
4 quarters
GSSC icon
71
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$1.15M 0.17%
12,612
– –
2025 Q3
3 quarters
CVX icon
72
Chevron
CVX
$436B
$1.13M 0.17%
6,827
+1,376
+25% +$256K
2024 Q3
7 quarters
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$1.07M 0.16%
4,876
+216
+5% +$45.3K
2024 Q3
7 quarters
VTWO icon
74
Vanguard Russell 2000 ETF
VTWO
$16.2B
$1.05M 0.16%
8,683
+142
+2% +$16.1K
2026 Q1
1 quarter
V icon
75
Visa
V
$735B
$1.04M 0.16%
3,029
-991
-25% -$318K
2024 Q3
7 quarters
1 2
3
4 5

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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.