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OWP

ORG Wealth Partners Portfolio holdings

AUM $508M
1-Year Est. Return 83.62%
This Fund
S&P 500
This Quarter Est. Return
+75.94%
1 Year Est. Return
+83.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$92.3M
Cap. Flow
-$29.2M
Cap. Flow %
-6.97%
Top 10 Hldgs %
57.59%
Holding
822
New
64
Increased
159
Reduced
165
Closed
132

Top Buys

1
CFIT
Cambria Fixed Income Trend ETF
CFIT
+$1.16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.13M
3
VG
Venture Global Inc
VG
+$791K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$747K
5
AAPL icon
Apple
AAPL
+$698K

Top Sells

1
CORZ icon
Core Scientific
CORZ
+$15.5M
2
WMT icon
Walmart Inc
WMT
+$3.17M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$738K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$706K
5
ABBV icon
AbbVie
ABBV
+$641K

Sector Composition

1 Technology 40.02%
2 Financials 10.39%
3 Energy 5.61%
4 Healthcare 4.48%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
51
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$1.2M 0.29%
91,215
+11,307
+14% +$146K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.14M 0.27%
10,301
+124
+1% +$12.8K
CTA icon
53
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$1.14M 0.27%
42,570
+2,118
+5% +$58.8K
RQI icon
54
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$1.12M 0.27%
89,678
+10,108
+13% +$123K
VG
55
Venture Global Inc
VG
$34.2B
$1.11M 0.27%
74,364
+68,364
+1,139% +$791K
QCOM icon
56
Qualcomm
QCOM
$178B
$1.1M 0.26%
6,885
-2,217
-24% -$326K
CAT icon
57
Caterpillar
CAT
$406B
$1.09M 0.26%
2,779
+1,274
+85% +$425K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.21T
$1.07M 0.26%
6,089
+670
+12% +$110K
VZ icon
59
Verizon
VZ
$183B
$1.05M 0.25%
23,981
+1,006
+4% +$43.6K
EQT icon
60
EQT Corp
EQT
$31B
$1.04M 0.25%
18,644
+8,365
+81% +$451K
PTBD icon
61
Pacer Trendpilot US Bond ETF
PTBD
$88M
$1.01M 0.24%
51,400
+3,205
+7% +$63.1K
NTNX icon
62
Nutanix
NTNX
$14.9B
$1M 0.24%
13,311
+1,292
+11% +$93K
MA icon
63
Mastercard
MA
$480B
$981K 0.23%
1,737
+170
+11% +$94K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$964K 0.23%
15,338
-1,337
-8% -$78.5K
LLY icon
65
Eli Lilly
LLY
$1.05T
$922K 0.22%
1,188
+108
+10% +$83.9K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$881B
$909K 0.22%
1,462
-34
-2% -$19.5K
MCD icon
67
McDonald's
MCD
$190B
$902K 0.22%
3,031
+109
+4% +$33.6K
ADP icon
68
Automatic Data Processing
ADP
$102B
$860K 0.21%
2,773
+216
+8% +$66.3K
AFL icon
69
Aflac
AFL
$63.4B
$855K 0.2%
8,080
+496
+7% +$52.1K
EMXC icon
70
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$812K 0.19%
+12,832
New +$747K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$811K 0.19%
1,311
-129
-9% -$73.7K
KMLM icon
72
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$329M
$801K 0.19%
30,334
+2,270
+8% +$59.8K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$657B
$776K 0.19%
2,552
+1,061
+71% +$298K
CQP icon
74
Cheniere Energy
CQP
$30.6B
$776K 0.19%
14,019
+10,771
+332% +$631K
CTAS icon
75
Cintas
CTAS
$81.1B
$760K 0.18%
3,387
-59
-2% -$12.7K
1 2
3
4 5

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MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
WDG
Wealth Dimensions Group Cincinnati, Ohio $508M AUM 15.32% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $509M AUM 19.25% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return

ORG Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, ORG Wealth Partners held 822 positions worth $418M, up 28% from $326M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

ORG Wealth Partners withdrew a net $29.2M in Q2 2025, closing 132 positions and reducing 165 holdings. Its most notable exit was United Parcel Service, an estimated $302K position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 30% a quarter earlier, followed by Financials and Energy.

Against the trend, ORG Wealth Partners opened a new position in iShares MSCI Emerging Markets ex China ETF worth $812K.

  • ORG Wealth Partners's largest Q2 2025 buy was iShares MSCI Emerging Markets ex China ETF: 12,832 shares worth $812K.
  • ORG Wealth Partners added most to Cambria Fixed Income Trend ETF in Q2 2025, an estimated $1.16M increase.
  • ORG Wealth Partners's biggest Q2 2025 reduction was Core Scientific, cutting an estimated $15.5M.
  • ORG Wealth Partners fully exited United Parcel Service in Q2 2025, selling an estimated $302K.
  • ORG Wealth Partners's ten largest holdings make up 58% of its $418M portfolio in Q2 2025.
  • ORG Wealth Partners opened 64 new positions and closed 132 in Q2 2025.
  • ORG Wealth Partners's portfolio value rose 28% quarter-over-quarter to $418M.

Based on ORG Wealth Partners's 13F filing for Q2 2025, filed 16 Jul 2025.