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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
-9.82%
1 Year Est. Return
+45.71%
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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.07M 0.33%
10,177
+5,665
+126% +$639K
VZ icon
52
Verizon
VZ
$198B
$1.04M 0.32%
+22,975
New +$956K
RQI icon
53
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.01M 0.31%
79,570
+73,320
+1,173% +$932K
NFLX icon
54
Netflix
NFLX
$293B
$995K 0.31%
10,720
+3,120
+41% +$297K
CAH icon
55
Cardinal Health
CAH
$53.7B
$988K 0.3%
7,203
+2,861
+66% +$365K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
$979K 0.3%
16,675
+16,564
+14,923% +$1.03M
PTBD icon
57
Pacer Trendpilot US Bond ETF
PTBD
$85.1M
$969K 0.3%
48,195
+1,326
+3% +$26.8K
MCD icon
58
McDonald's
MCD
$192B
$917K 0.28%
2,922
+1,289
+79% +$386K
SNOW icon
59
Snowflake
SNOW
$94.6B
$898K 0.28%
+6,007
New +$1.02M
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$884K 0.27%
+15,539
New +$905K
LLY icon
61
Eli Lilly
LLY
$1.07T
$870K 0.27%
1,080
-550
-34% -$458K
MA icon
62
Mastercard
MA
$487B
$860K 0.26%
1,567
+47
+3% +$25.6K
AFL icon
63
Aflac
AFL
$64.4B
$853K 0.26%
7,584
+77
+1% +$8.17K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.99T
$851K 0.26%
5,419
+145
+3% +$26.3K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$869B
$845K 0.26%
+1,496
New +$883K
NTNX icon
66
Nutanix
NTNX
$15.4B
$839K 0.26%
12,019
+11,563
+2,536% +$800K
CINF icon
67
Cincinnati Financial
CINF
$28.5B
$814K 0.25%
5,517
+683
+14% +$96.1K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$809K 0.25%
1,440
+728
+102% +$428K
CB icon
69
Chubb
CB
$139B
$793K 0.24%
2,630
-495
-16% -$138K
ADP icon
70
Automatic Data Processing
ADP
$102B
$784K 0.24%
2,557
+1,098
+75% +$331K
KMLM icon
71
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$763K 0.23%
28,064
+5,652
+25% +$155K
BRO icon
72
Brown & Brown
BRO
$23.6B
$753K 0.23%
6,070
-29
-0.5% -$3.24K
CRM icon
73
Salesforce
CRM
$142B
$733K 0.23%
2,712
+608
+29% +$189K
OKE icon
74
Oneok
OKE
$56.4B
$718K 0.22%
7,218
+5,265
+270% +$523K
CTAS icon
75
Cintas
CTAS
$84.4B
$716K 0.22%
3,446
+76
+2% +$15.1K
1 2
3
4 5

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AGM
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IACCIA
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TAP
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CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
AO
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SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return

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.