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OWP

ORG Wealth Partners Portfolio holdings

AUM $667M
1-Year Est. Return 45.16%
This Fund
S&P 500
This Quarter Est. Return
+39.1%
1 Year Est. Return
+45.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$159M
Cap. Flow
+$21.4M
Cap. Flow %
3.21%
Top 10 Hldgs %
59.36%
Holding
745
New
66
Increased
172
Reduced
155
Closed
32

Top Buys

Rank Stock Value
1
IVR icon
Invesco Mortgage Capital
IVR
+$10.4M
2
FRMI
Fermi Inc
FRMI
+$6.66M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.96M
4
SPCX
SpaceX
SPCX
+$1.44M
5
HONA
Honeywell Aerospace
HONA
+$949K

Top Sells

Rank Stock Value
1
VOXR
Vox Royalty Corp
VOXR
+$3.33M
2
XOM icon
ExxonMobil
XOM
+$1.97M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.67M
4
VG
Venture Global Inc
VG
+$1.16M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1M

Sector Composition

Rank Sector Weight
1 Technology 37.78%
2 Miscellaneous 24.26%
3 Materials 8.72%
4 Financials 6.75%
5 Real Estate 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$86.6B
$966K 0.14%
6,745
+3,927
+139% +$553K
HON icon
77
Honeywell
HON
$68.9B
$963K 0.14%
4,302
-3,289
-43% -$734K
HONA
78
Honeywell Aerospace
HONA
$51.5B
$951K 0.14%
+4,302
New +$949K
LLY icon
79
Eli Lilly
LLY
$1.05T
$944K 0.14%
787
-258
-25% -$264K
KLAC icon
80
KLA
KLAC
$229B
$938K 0.14%
3,110
+260
+9% +$51.6K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$934K 0.14%
2,525
– –
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$31.6B
$925K 0.14%
12,083
+1,125
+10% +$87.1K
BABA icon
83
Alibaba
BABA
$296B
$884K 0.13%
9,212
-1,979
-18% -$248K
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$874K 0.13%
9,238
-17,666
-66% -$1.67M
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$110B
$868K 0.13%
5,844
-355
-6% -$48.7K
KO icon
86
Coca-Cola
KO
$386B
$865K 0.13%
10,638
+779
+8% +$61.5K
KMI icon
87
Kinder Morgan
KMI
$70.3B
$861K 0.13%
26,937
+2,012
+8% +$64.8K
BEN icon
88
Franklin Templeton
BEN
$17.6B
$837K 0.13%
25,166
+6,667
+36% +$200K
RSST icon
89
Return Stacked US Stocks & Managed Futures ETF
RSST
$515M
$817K 0.12%
24,989
+1,096
+5% +$35.3K
META icon
90
Meta Platforms (Facebook)
META
$1.47T
$813K 0.12%
1,444
+313
+28% +$191K
TXN icon
91
Texas Instruments
TXN
$236B
$801K 0.12%
2,687
-122
-4% -$33.8K
ITW icon
92
Illinois Tool Works
ITW
$79.8B
$794K 0.12%
2,934
+782
+36% +$203K
ASML icon
93
ASML
ASML
$651B
$794K 0.12%
399
– –
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$238B
$790K 0.12%
11,091
+2,269
+26% +$158K
AXP icon
95
American Express
AXP
$225B
$779K 0.12%
2,302
+79
+4% +$25.3K
GVAL icon
96
Cambria Global Value ETF
GVAL
$593M
$765K 0.11%
21,238
+2,675
+14% +$95.1K
GLW icon
97
Corning
GLW
$128B
$757K 0.11%
2,963
+173
+6% +$31.5K
CHRW icon
98
C.H. Robinson
CHRW
$17.6B
$756K 0.11%
4,015
-296
-7% -$52.6K
NUE icon
99
Nucor
NUE
$56.8B
$748K 0.11%
3,359
+1,120
+50% +$253K
FAST icon
100
Fastenal
FAST
$57.1B
$746K 0.11%
15,523
+1,119
+8% +$50.8K
2 3
4
5 6

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ORG Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, ORG Wealth Partners held 745 positions worth $667M, up 31% from $508M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ORG Wealth Partners deployed $21.4M of net new capital in Q2 2026, opening 66 new positions and adding to 172 existing holdings. Its largest new stake was Invesco Mortgage Capital: 1,295,330 shares worth $10.2M.

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

On the sell side, the largest reduction was Vox Royalty Corp, an estimated $3.33M trimmed.

  • ORG Wealth Partners's largest Q2 2026 buy was Invesco Mortgage Capital: 1,295,330 shares worth $10.2M.
  • ORG Wealth Partners added most to Fermi Inc in Q2 2026, an estimated $6.66M increase.
  • ORG Wealth Partners's biggest Q2 2026 reduction was Vox Royalty Corp, cutting an estimated $3.33M.
  • ORG Wealth Partners fully exited Foster in Q2 2026, selling an estimated $687K.
  • ORG Wealth Partners's ten largest holdings make up 59% of its $667M portfolio in Q2 2026.
  • ORG Wealth Partners opened 66 new positions and closed 32 in Q2 2026.
  • ORG Wealth Partners's portfolio value rose 31% quarter-over-quarter to $667M.

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