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OWP

ORG Wealth Partners Portfolio holdings

AUM $667M
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

Top Buys

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

Top Sells

Rank Stock Value
1
VOXR
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
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
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.76M 0.26%
23,266
+579
+3% +$42.7K
JNJ icon
52
Johnson & Johnson
JNJ
$646B
$1.76M 0.26%
6,935
-149
-2% -$34.7K
CAH icon
53
Cardinal Health
CAH
$54.6B
$1.69M 0.25%
7,116
+428
+6% +$88.9K
MTSI icon
54
MACOM Technology Solutions
MTSI
$20.3B
$1.63M 0.24%
4,288
– –
PDBC icon
55
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$1.52M 0.23%
95,913
+10,739
+13% +$189K
KMLM icon
56
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$397M
$1.52M 0.23%
55,057
+14,204
+35% +$407K
EOG icon
57
EOG Resources
EOG
$75.2B
$1.49M 0.22%
11,427
+1,548
+16% +$211K
CTA icon
58
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$1.48M 0.22%
57,185
+2,468
+5% +$73.2K
SPCX
59
SpaceX
SPCX
$1.87T
$1.45M 0.22%
+8,467
New +$1.44M
DBMF icon
60
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$1.37M 0.21%
44,853
+12,296
+38% +$378K
MBB icon
61
iShares MBS ETF
MBB
$39B
$1.37M 0.21%
14,497
-791
-5% -$74.8K
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.35M 0.2%
7,178
+114
+2% +$20.6K
XOP icon
63
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$1.35M 0.2%
8,697
+1,050
+14% +$176K
RQI icon
64
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$1.34M 0.2%
108,464
+14,764
+16% +$192K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.28M 0.19%
16,628
-221
-1% -$16.2K
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.28M 0.19%
3,720
-25
-0.7% -$7.46K
APH icon
67
Amphenol
APH
$194B
$1.25M 0.19%
7,081
+313
+5% +$45.1K
PTBD icon
68
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$1.21M 0.18%
63,254
-1,443
-2% -$27.7K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$898B
$1.2M 0.18%
1,601
+79
+5% +$57.5K
SNPS icon
70
Synopsys
SNPS
$84.8B
$1.16M 0.17%
2,600
-48
-2% -$22.6K
GSSC icon
71
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$1.15M 0.17%
12,612
– –
CVX icon
72
Chevron
CVX
$396B
$1.13M 0.17%
6,827
+1,376
+25% +$256K
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.07M 0.16%
4,876
+216
+5% +$45.3K
VTWO icon
74
Vanguard Russell 2000 ETF
VTWO
$17B
$1.05M 0.16%
8,683
+142
+2% +$16.1K
V icon
75
Visa
V
$712B
$1.04M 0.16%
3,029
-991
-25% -$318K
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.