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OWP

ORG Wealth Partners Portfolio holdings

AUM $646M
1-Year Est. Return 46.54%
This Fund
S&P 500
This Quarter Est. Return
+40.41%
1 Year Est. Return
+46.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$138M
Cap. Flow
+$5.64B
Cap. Flow %
872.4%
Top 10 Hldgs %
61.07%
Holding
767
New
88
Increased
287
Reduced
265
Closed
84

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$366M
2
URI icon
United Rentals
URI
+$323M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$241M
4
HD icon
Home Depot
HD
+$225M
5
CRWD icon
CrowdStrike
CRWD
+$222M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$6.5M
2
VOXR
Vox Royalty Corp
VOXR
+$3.33M
3
EPD icon
Enterprise Products Partners
EPD
+$2.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 38.66%
2 Materials 9.04%
3 Financials 6.82%
4 Real Estate 4.58%
5 Energy 3.71%

No holdings matched the selected filter criteria.

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ORG Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, ORG Wealth Partners held 767 positions worth $646M, up 27% from $508M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

ORG Wealth Partners deployed $5.64B of net new capital in Q2 2026, opening 88 new positions and adding to 287 existing holdings. Its largest new stake was Honeywell Aerospace: 322,008 shares worth $948K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 32% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $6.5M trimmed.

  • ORG Wealth Partners's largest Q2 2026 buy was Honeywell Aerospace: 322,008 shares worth $948K.
  • ORG Wealth Partners added most to Costco in Q2 2026, an estimated $366M increase.
  • ORG Wealth Partners's biggest Q2 2026 reduction was Energy Transfer Partners, cutting an estimated $6.5M.
  • ORG Wealth Partners fully exited Foster in Q2 2026, selling an estimated $687K.
  • ORG Wealth Partners's ten largest holdings make up 61% of its $646M portfolio in Q2 2026.
  • ORG Wealth Partners opened 88 new positions and closed 84 in Q2 2026.
  • ORG Wealth Partners's portfolio value rose 27% quarter-over-quarter to $646M.

Based on ORG Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.