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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
+2.87%
1 Year Est. Return
+45.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$82.5M
Cap. Flow
+$84.4M
Cap. Flow %
16.61%
Top 10 Hldgs %
54.93%
Holding
716
New
95
Increased
215
Reduced
130
Closed
37

Top Buys

Rank Stock Value
1
VOXR
Vox Royalty Corp
VOXR
+$62.5M
2
NVDA icon
NVIDIA
NVDA
+$2.18M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
5
CFIT
Cambria Fixed Income Trend ETF
CFIT
+$1.08M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$656K
2
SCCO icon
Southern Copper
SCCO
+$632K
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$510K
4
LLY icon
Eli Lilly
LLY
+$470K
5
NTNX icon
Nutanix
NTNX
+$427K

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Materials 13.06%
3 Financials 8.53%
4 Energy 6.41%
5 Healthcare 4.37%
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
$6.3B
$1.48M 0.29%
85,174
-9,148
-10% -$138K
UTG icon
52
Reaves Utility Income Fund
UTG
$3.64B
$1.47M 0.29%
37,311
+3,297
+10% +$129K
MBB icon
53
iShares MBS ETF
MBB
$39.1B
$1.45M 0.29%
15,288
-592
-4% -$56.6K
EOG icon
54
EOG Resources
EOG
$74.7B
$1.43M 0.28%
9,879
+499
+5% +$60.6K
EMXC icon
55
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.42M 0.28%
18,046
+93
+0.5% +$7.48K
CAH icon
56
Cardinal Health
CAH
$53.7B
$1.41M 0.28%
6,688
+464
+7% +$99.9K
BABA icon
57
Alibaba
BABA
$276B
$1.4M 0.28%
11,191
+27
+0.2% +$4.06K
XOP icon
58
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$1.39M 0.27%
7,647
-1,736
-19% -$262K
SNOW icon
59
Snowflake
SNOW
$94.6B
$1.35M 0.27%
8,946
+1,677
+23% +$310K
PTBD icon
60
Pacer Trendpilot US Bond ETF
PTBD
$85.1M
$1.23M 0.24%
64,697
+14,748
+30% +$285K
V icon
61
Visa
V
$689B
$1.22M 0.24%
4,020
-462
-10% -$149K
IONQ icon
62
IonQ
IONQ
$13.4B
$1.17M 0.23%
40,497
+7,595
+23% +$292K
KMLM icon
63
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$1.15M 0.23%
40,853
+10,139
+33% +$273K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.14M 0.22%
16,849
+709
+4% +$49.2K
RQI icon
65
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.13M 0.22%
93,700
-1,671
-2% -$20.8K
CVX icon
66
Chevron
CVX
$378B
$1.13M 0.22%
5,451
-1,821
-25% -$332K
IUSG icon
67
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.1M 0.22%
7,064
+2,394
+51% +$394K
SNPS icon
68
Synopsys
SNPS
$74.5B
$1.05M 0.21%
2,648
+2,184
+471% +$987K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$869B
$995K 0.2%
1,522
+130
+9% +$88.8K
ATO icon
70
Atmos Energy
ATO
$29.7B
$988K 0.19%
5,348
+516
+11% +$91.2K
DBMF icon
71
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$982K 0.19%
32,557
+5,885
+22% +$176K
LLY icon
72
Eli Lilly
LLY
$1.07T
$961K 0.19%
1,045
-464
-31% -$470K
MTSI icon
73
MACOM Technology Solutions
MTSI
$20.1B
$952K 0.19%
4,288
– –
GSSC icon
74
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$940K 0.19%
12,612
– –
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$899K 0.18%
3,745
+1,140
+44% +$286K
1 2
3
4 5

Similar funds

AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
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
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return

ORG Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, ORG Wealth Partners held 716 positions worth $508M, up 19% from $426M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

ORG Wealth Partners deployed $84.4M of net new capital in Q1 2026, opening 95 new positions and adding to 215 existing holdings. Its largest new stake was Vox Royalty Corp: 11,678,143 shares worth $61.2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 38% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $656K trimmed.

  • ORG Wealth Partners's largest Q1 2026 buy was Vox Royalty Corp: 11,678,143 shares worth $61.2M.
  • ORG Wealth Partners added most to NVIDIA in Q1 2026, an estimated $2.18M increase.
  • ORG Wealth Partners's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $656K.
  • ORG Wealth Partners fully exited Direxion Daily 7-10 Year Treasury Bull 3X ETF in Q1 2026, selling an estimated $419K.
  • ORG Wealth Partners's ten largest holdings make up 55% of its $508M portfolio in Q1 2026.
  • ORG Wealth Partners opened 95 new positions and closed 37 in Q1 2026.
  • ORG Wealth Partners's portfolio value rose 19% quarter-over-quarter to $508M.

Based on ORG Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.