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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
+7.94%
1 Year Est. Return
+83.62%
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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.34M 0.28%
11,233
+932
+9% +$107K
OKTA icon
52
Okta
OKTA
$26.2B
$1.32M 0.28%
14,397
+381
+3% +$35.6K
CTA icon
53
Simplify Managed Futures Strategy ETF
CTA
$1.6B
$1.29M 0.27%
46,038
+3,468
+8% +$95.8K
CAT icon
54
Caterpillar
CAT
$398B
$1.27M 0.27%
2,652
-127
-5% -$54.2K
CAH icon
55
Cardinal Health
CAH
$53.1B
$1.24M 0.26%
7,895
+406
+5% +$62.7K
NFLX icon
56
Netflix
NFLX
$284B
$1.24M 0.26%
10,330
-1,780
-15% -$217K
PDBC icon
57
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.62B
$1.22M 0.26%
90,909
-306
-0.3% -$4.06K
RGTI icon
58
Rigetti Computing
RGTI
$4.75B
$1.18M 0.25%
39,590
+28,090
+244% +$492K
EOG icon
59
EOG Resources
EOG
$75B
$1.17M 0.25%
10,435
+224
+2% +$26.7K
RQI icon
60
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$1.17M 0.25%
93,413
+3,735
+4% +$46.4K
VG
61
Venture Global Inc
VG
$35.5B
$1.16M 0.25%
81,640
+7,276
+10% +$104K
PWS icon
62
Pacer WealthShield ETF
PWS
$24.3M
$1.15M 0.24%
35,667
+13,472
+61% +$420K
QCOM icon
63
Qualcomm
QCOM
$180B
$1.14M 0.24%
6,830
-55
-0.8% -$8.72K
VZ icon
64
Verizon
VZ
$182B
$1.12M 0.24%
25,483
+1,502
+6% +$65K
EMXC icon
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.09M 0.23%
16,164
+3,332
+26% +$215K
CVX icon
66
Chevron
CVX
$377B
$1.07M 0.23%
6,878
+2,862
+71% +$443K
LLY icon
67
Eli Lilly
LLY
$1.03T
$1.04M 0.22%
1,362
+174
+15% +$129K
PTBD icon
68
Pacer Trendpilot US Bond ETF
PTBD
$87.9M
$1.04M 0.22%
52,201
+801
+2% +$15.9K
MA icon
69
Mastercard
MA
$483B
$1.03M 0.22%
1,812
+75
+4% +$43.1K
MCD icon
70
McDonald's
MCD
$190B
$1.03M 0.22%
3,379
+348
+11% +$106K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$124B
$1.02M 0.22%
8,728
+6,920
+383% +$771K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.02M 0.22%
15,578
+240
+2% +$15.4K
NTNX icon
73
Nutanix
NTNX
$14.9B
$1.02M 0.22%
13,672
+361
+3% +$26.5K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$880B
$978K 0.21%
1,458
-4
-0.3% -$2.58K
GSSC icon
75
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$945K 0.2%
+12,612
New +$909K
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
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WMG
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OA
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MCA
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HNW
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BA
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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.