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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
-9.82%
1 Year Est. Return
+46.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$1.54M
Cap. Flow
+$82.6M
Cap. Flow %
25.35%
Top 10 Hldgs %
44.79%
Holding
834
New
327
Increased
174
Reduced
139
Closed
77

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.37M
3
WMT icon
Walmart Inc
WMT
+$3.25M
4
CFIT
Cambria Fixed Income Trend ETF
CFIT
+$2.91M
5
PLTR icon
Palantir
PLTR
+$2.8M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$16.2M
2
CORZ icon
Core Scientific
CORZ
+$3.13M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.55M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.1M
5
TFPN icon
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
+$571K

Sector Composition

Rank Sector Weight
1 Technology 30.38%
2 Financials 14.17%
3 Energy 7.28%
4 Healthcare 5.93%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$348B
$702K 0.22%
4,948
+1,201
+32% +$196K
ATO icon
77
Atmos Energy
ATO
$30.3B
$702K 0.22%
4,532
+51
+1% +$7.44K
COP icon
78
ConocoPhillips
COP
$139B
$698K 0.21%
6,616
+5,922
+853% +$591K
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$43.3B
$685K 0.21%
11,116
-1,201
-10% -$75.3K
SPGI icon
80
S&P Global
SPGI
$128B
$661K 0.2%
1,293
+276
+27% +$141K
ECL icon
81
Ecolab
ECL
$79.1B
$661K 0.2%
2,598
+54
+2% +$13.6K
DBMF icon
82
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$659K 0.2%
26,030
+5,752
+28% +$150K
SOXX icon
83
iShares Semiconductor ETF
SOXX
$40.8B
$655K 0.2%
3,476
+3,145
+950% +$672K
ED icon
84
Consolidated Edison
ED
$41.8B
$632K 0.19%
5,741
+3,389
+144% +$332K
PWS icon
85
Pacer WealthShield ETF
PWS
$24.3M
$632K 0.19%
20,583
+781
+4% +$24.4K
ESS icon
86
Essex Property Trust
ESS
$19B
$622K 0.19%
2,037
+61
+3% +$17.8K
PG icon
87
Procter & Gamble
PG
$352B
$615K 0.19%
3,600
+794
+28% +$133K
ZTS icon
88
Zoetis
ZTS
$32.7B
$594K 0.18%
3,668
+1,668
+83% +$277K
FSTR icon
89
Foster
FSTR
$446M
$590K 0.18%
29,542
– –
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$188B
$586K 0.18%
+7,716
New +$577K
TFPN icon
91
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$158M
$563K 0.17%
24,896
-23,842
-49% -$571K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$560K 0.17%
12,328
+6,438
+109% +$290K
EQT icon
93
EQT Corp
EQT
$32.2B
$554K 0.17%
+10,279
New +$525K
ADBE icon
94
Adobe
ADBE
$101B
$548K 0.17%
1,431
+359
+33% +$154K
IUSG icon
95
iShares Core S&P US Growth ETF
IUSG
$31B
$544K 0.17%
4,245
-204
-5% -$28.2K
NOBL icon
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$527K 0.16%
10,328
-6,946
-40% -$353K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$526K 0.16%
+5,312
New +$519K
KO icon
98
Coca-Cola
KO
$379B
$523K 0.16%
7,281
+6,596
+963% +$441K
MHF
99
Western Asset Municipal High Income Fund
MHF
$152M
$522K 0.16%
70,562
+68,054
+2,713% +$497K
APD icon
100
Air Products & Chemicals
APD
$65.8B
$508K 0.16%
1,731
+1,280
+284% +$395K
2 3
4
5 6

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HCM
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ORG Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, ORG Wealth Partners held 834 positions worth $326M, up 0.48% from $324M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

ORG Wealth Partners deployed $82.6M of net new capital in Q1 2025, opening 327 new positions and adding to 174 existing holdings. Its largest new stake was Cambria Fixed Income Trend ETF: 116,249 shares worth $2.92M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 45% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Annaly Capital Management, an estimated $16.2M trimmed.

  • ORG Wealth Partners's largest Q1 2025 buy was Cambria Fixed Income Trend ETF: 116,249 shares worth $2.92M.
  • ORG Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $5.3M increase.
  • ORG Wealth Partners's biggest Q1 2025 reduction was Annaly Capital Management, cutting an estimated $16.2M.
  • ORG Wealth Partners fully exited Vanguard S&P 500 Value ETF in Q1 2025, selling an estimated $408K.
  • ORG Wealth Partners's ten largest holdings make up 45% of its $326M portfolio in Q1 2025.
  • ORG Wealth Partners opened 327 new positions and closed 77 in Q1 2025.
  • ORG Wealth Partners's portfolio value rose 0.48% quarter-over-quarter to $326M.

Based on ORG Wealth Partners's 13F filing for Q1 2025, filed 21 Apr 2025.