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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
-6.01%
1 Year Est. Return
+83.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$44.8M
Cap. Flow
-$7.24M
Cap. Flow %
-1.7%
Top 10 Hldgs %
50.36%
Holding
695
New
46
Increased
167
Reduced
144
Closed
74

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.39M
2
UTG icon
Reaves Utility Income Fund
UTG
+$1.27M
3
ABBV icon
AbbVie
ABBV
+$453K
4
JNJ icon
Johnson & Johnson
JNJ
+$382K
5
ADM icon
Archer Daniels Midland
ADM
+$375K

Top Sells

Rank Stock Value
1
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$5.55M
2
VZ icon
Verizon
VZ
+$1M
3
NVDA icon
NVIDIA
NVDA
+$933K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$737K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$599K

Sector Composition

Rank Sector Weight
1 Technology 37.99%
2 Financials 10.74%
3 Energy 5.72%
4 Healthcare 5.44%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
51
Okta
OKTA
$24.3B
$1.36M 0.32%
15,695
+1,298
+9% +$113K
CAT icon
52
Caterpillar
CAT
$394B
$1.32M 0.31%
2,305
-347
-13% -$193K
EMXC icon
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$1.3M 0.31%
17,953
+1,789
+11% +$127K
CAH icon
54
Cardinal Health
CAH
$53.8B
$1.28M 0.3%
6,224
-1,671
-21% -$314K
CTA icon
55
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$1.25M 0.29%
45,863
-175
-0.4% -$4.8K
PDBC icon
56
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.32B
$1.25M 0.29%
94,322
+3,413
+4% +$46.2K
UTG icon
57
Reaves Utility Income Fund
UTG
$3.64B
$1.24M 0.29%
34,014
+33,414
+5,569% +$1.27M
ORCL icon
58
Oracle
ORCL
$347B
$1.19M 0.28%
6,117
-227
-4% -$54K
XOP icon
59
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$1.19M 0.28%
9,383
-2,193
-19% -$284K
QCOM icon
60
Qualcomm
QCOM
$178B
$1.18M 0.28%
6,871
+41
+0.6% +$7.03K
PWS icon
61
Pacer WealthShield ETF
PWS
$24.4M
$1.14M 0.27%
35,201
-466
-1% -$15.3K
CVX icon
62
Chevron
CVX
$381B
$1.11M 0.26%
7,272
+394
+6% +$60K
RQI icon
63
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.09M 0.26%
95,371
+1,958
+2% +$23.3K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.07M 0.25%
16,140
+562
+4% +$36.8K
MCD icon
65
McDonald's
MCD
$192B
$1.02M 0.24%
3,320
-59
-2% -$18.1K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$989K 0.23%
1,448
+37
+3% +$25K
AFL icon
67
Aflac
AFL
$64.2B
$988K 0.23%
8,963
+1,099
+14% +$121K
EOG icon
68
EOG Resources
EOG
$75.7B
$988K 0.23%
9,380
-1,055
-10% -$113K
PTBD icon
69
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$969K 0.23%
49,949
-2,252
-4% -$44.1K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$868B
$956K 0.22%
1,392
-66
-5% -$44.8K
GSSC icon
71
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$954K 0.22%
12,612
– –
RGTI icon
72
Rigetti Computing
RGTI
$5.06B
$930K 0.22%
42,001
+2,411
+6% +$78.6K
MA icon
73
Mastercard
MA
$488B
$905K 0.21%
1,585
-227
-13% -$127K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$120B
$881K 0.21%
7,448
-1,280
-15% -$152K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$654B
$856K 0.2%
2,552
– –
1 2
3
4 5

Similar funds

MCM
Maltese Capital Management New York $508M AUM 21.31% 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
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

ORG Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, ORG Wealth Partners held 695 positions worth $426M, down 9.5% from $470M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

ORG Wealth Partners's Q4 2025 filing shows 46 new, 167 increased, 144 reduced and 74 closed positions. Its largest new stake was Archer Daniels Midland: 6,268 shares worth $360K. The largest sale was Core Scientific Inc Tranche 1 Warrants, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Financials and Energy.

  • ORG Wealth Partners's largest Q4 2025 buy was Archer Daniels Midland: 6,268 shares worth $360K.
  • ORG Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $1.39M increase.
  • ORG Wealth Partners's biggest Q4 2025 reduction was Core Scientific Inc Tranche 1 Warrants, cutting an estimated $5.55M.
  • ORG Wealth Partners fully exited Seagate in Q4 2025, selling an estimated $244K.
  • ORG Wealth Partners's ten largest holdings make up 50% of its $426M portfolio in Q4 2025.
  • ORG Wealth Partners opened 46 new positions and closed 74 in Q4 2025.
  • ORG Wealth Partners's portfolio value fell 9.5% quarter-over-quarter to $426M.

Based on ORG Wealth Partners's 13F filing for Q4 2025, filed 14 Jan 2026.