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OWP
ORG Wealth Partners Portfolio holdings
AUM
$667M
Turnover
13.15%
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
(+31%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
745
New
66
Increased
172
Reduced
155
Closed
32
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Mortgage Capital
IVR
|
+$10.4M |
| 2 |
Fermi Inc
FRMI
|
+$6.66M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.96M |
| 4 |
SpaceX
SPCX
|
+$1.44M |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$949K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vox Royalty Corp
VOXR
|
+$3.33M |
| 2 |
ExxonMobil
XOM
|
+$1.97M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.67M |
| 4 |
Venture Global Inc
VG
|
+$1.16M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$89.9B
| $966K | 0.14% |
6,745
+3,927
| +139% | +$553K |
2024 Q3
7 quarters
|
|
77
Honeywell
HON
$65.8B
| $963K | 0.14% |
4,302
-3,289
| -43% | -$734K |
2025 Q1
5 quarters
|
|
|
HONA
78
Honeywell Aerospace
HONA
$49.7B
| $951K | 0.14% |
+4,302
| New | +$949K |
2026 Q2
0 quarters
|
|
79
Eli Lilly
LLY
$1.08T
| $944K | 0.14% |
787
-258
| -25% | -$264K |
2024 Q3
7 quarters
|
|
80
KLA
KLAC
$233B
| $938K | 0.14% |
3,110
+260
| +9% | +$51.6K |
2025 Q3
3 quarters
|
|
81
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $934K | 0.14% |
2,525
| – | – |
2024 Q3
7 quarters
|
|
82
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $925K | 0.14% |
12,083
+1,125
| +10% | +$87.1K |
2024 Q3
7 quarters
|
|
83
Alibaba
BABA
$277B
| $884K | 0.13% |
9,212
-1,979
| -18% | -$248K |
2024 Q3
7 quarters
|
|
|
84
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $874K | 0.13% |
9,238
-17,666
| -66% | -$1.67M |
2024 Q3
7 quarters
|
|
85
iShares Core S&P Small-Cap ETF
IJR
$102B
| $868K | 0.13% |
5,844
-355
| -6% | -$48.7K |
2024 Q3
7 quarters
|
|
86
Coca-Cola
KO
$395B
| $865K | 0.13% |
10,638
+779
| +8% | +$61.5K |
2024 Q3
7 quarters
|
|
87
Kinder Morgan
KMI
$74.3B
| $861K | 0.13% |
26,937
+2,012
| +8% | +$64.8K |
2024 Q3
7 quarters
|
|
88
Franklin Templeton
BEN
$15.5B
| $837K | 0.13% |
25,166
+6,667
| +36% | +$200K |
2024 Q3
7 quarters
|
|
89
Return Stacked US Stocks & Managed Futures ETF
RSST
$596M
| $817K | 0.12% |
24,989
+1,096
| +5% | +$35.3K |
2024 Q4
6 quarters
|
|
90
Meta Platforms (Facebook)
META
$1.88T
| $813K | 0.12% |
1,444
+313
| +28% | +$191K |
2024 Q3
7 quarters
|
|
91
Texas Instruments
TXN
$256B
| $801K | 0.12% |
2,687
-122
| -4% | -$33.8K |
2024 Q3
7 quarters
|
|
92
Illinois Tool Works
ITW
$76.7B
| $794K | 0.12% |
2,934
+782
| +36% | +$203K |
2024 Q3
7 quarters
|
|
93
ASML
ASML
$634B
| $794K | 0.12% |
399
| – | – |
2025 Q1
5 quarters
|
|
94
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $790K | 0.12% |
11,091
+2,269
| +26% | +$158K |
2025 Q2
4 quarters
|
|
95
American Express
AXP
$207B
| $779K | 0.12% |
2,302
+79
| +4% | +$25.3K |
2024 Q3
7 quarters
|
|
96
Cambria Global Value ETF
GVAL
$586M
| $765K | 0.11% |
21,238
+2,675
| +14% | +$95.1K |
2026 Q1
1 quarter
|
|
97
Corning
GLW
$121B
| $757K | 0.11% |
2,963
+173
| +6% | +$31.5K |
2025 Q1
5 quarters
|
|
98
C.H. Robinson
CHRW
$16.3B
| $756K | 0.11% |
4,015
-296
| -7% | -$52.6K |
2025 Q1
5 quarters
|
|
99
Nucor
NUE
$58.3B
| $748K | 0.11% |
3,359
+1,120
| +50% | +$253K |
2024 Q3
7 quarters
|
|
100
Fastenal
FAST
$59.7B
| $746K | 0.11% |
15,523
+1,119
| +8% | +$50.8K |
2024 Q3
7 quarters
|
|
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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.