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OWP

ORG Wealth Partners Portfolio holdings

AUM $508M
1-Year Est. Return 83.62%
This Fund
S&P 500
This Quarter Est. Return
+75.94%
1 Year Est. Return
+83.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$92.3M
Cap. Flow
-$29.2M
Cap. Flow %
-6.97%
Top 10 Hldgs %
57.59%
Holding
822
New
64
Increased
159
Reduced
165
Closed
132

Top Buys

1
CFIT
Cambria Fixed Income Trend ETF
CFIT
+$1.16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.13M
3
VG
Venture Global Inc
VG
+$791K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$747K
5
AAPL icon
Apple
AAPL
+$698K

Top Sells

1
CORZ icon
Core Scientific
CORZ
+$15.5M
2
WMT icon
Walmart Inc
WMT
+$3.17M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$738K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$706K
5
ABBV icon
AbbVie
ABBV
+$641K

Sector Composition

1 Technology 40.02%
2 Financials 10.39%
3 Energy 5.61%
4 Healthcare 4.48%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$81.7B
$760K 0.18%
2,139
+966
+82% +$335K
KMI icon
77
Kinder Morgan
KMI
$71.9B
$757K 0.18%
26,738
+9,622
+56% +$264K
CINF icon
78
Cincinnati Financial
CINF
$28B
$748K 0.18%
5,005
-512
-9% -$73.3K
CRM icon
79
Salesforce
CRM
$140B
$722K 0.17%
2,654
-58
-2% -$15.5K
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$42.1B
$720K 0.17%
11,116
– –
DBMF icon
81
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$718K 0.17%
27,880
+1,850
+7% +$46.8K
ECL icon
82
Ecolab
ECL
$76.8B
$708K 0.17%
2,595
-3
-0.1% -$763
PNR icon
83
Pentair
PNR
$10.1B
$702K 0.17%
6,686
+2,524
+61% +$236K
ADBE icon
84
Adobe
ADBE
$94.3B
$700K 0.17%
1,786
+355
+25% +$137K
ATO icon
85
Atmos Energy
ATO
$29.7B
$699K 0.17%
4,547
+15
+0.3% +$2.33K
PWS icon
86
Pacer WealthShield ETF
PWS
$24.3M
$672K 0.16%
22,195
+1,612
+8% +$48.5K
FSTR icon
87
Foster
FSTR
$439M
$671K 0.16%
29,542
– –
JEPI icon
88
JPMorgan Equity Premium Income ETF
JEPI
$45B
$669K 0.16%
11,769
-3,770
-24% -$209K
BRO icon
89
Brown & Brown
BRO
$23.5B
$666K 0.16%
6,112
+42
+0.7% +$4.72K
PM icon
90
Philip Morris
PM
$301B
$665K 0.16%
3,748
+668
+22% +$115K
NOW icon
91
ServiceNow
NOW
$106B
$659K 0.16%
3,255
+855
+36% +$161K
ZTS icon
92
Zoetis
ZTS
$32.1B
$657K 0.16%
4,125
+457
+12% +$72.5K
IUSG icon
93
iShares Core S&P US Growth ETF
IUSG
$31.4B
$632K 0.15%
4,240
-5
-0.1% -$678
META icon
94
Meta Platforms (Facebook)
META
$1.64T
$626K 0.15%
869
+127
+17% +$78.5K
MTSI icon
95
MACOM Technology Solutions
MTSI
$20.4B
$599K 0.14%
4,359
– –
ED icon
96
Consolidated Edison
ED
$41.4B
$595K 0.14%
5,909
+168
+3% +$17.8K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.5B
$594K 0.14%
5,696
-6,792
-54% -$706K
SPGI icon
98
S&P Global
SPGI
$133B
$587K 0.14%
1,109
-184
-14% -$91.8K
CVX icon
99
Chevron
CVX
$373B
$585K 0.14%
4,016
-2,470
-38% -$348K
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$585K 0.14%
2,466
+367
+17% +$80.1K
2 3
4
5 6

Similar funds

MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
WDG
Wealth Dimensions Group Cincinnati, Ohio $508M AUM 15.32% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $509M AUM 19.25% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return

ORG Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, ORG Wealth Partners held 822 positions worth $418M, up 28% from $326M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

ORG Wealth Partners withdrew a net $29.2M in Q2 2025, closing 132 positions and reducing 165 holdings. Its most notable exit was United Parcel Service, an estimated $302K position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 30% a quarter earlier, followed by Financials and Energy.

Against the trend, ORG Wealth Partners opened a new position in iShares MSCI Emerging Markets ex China ETF worth $812K.

  • ORG Wealth Partners's largest Q2 2025 buy was iShares MSCI Emerging Markets ex China ETF: 12,832 shares worth $812K.
  • ORG Wealth Partners added most to Cambria Fixed Income Trend ETF in Q2 2025, an estimated $1.16M increase.
  • ORG Wealth Partners's biggest Q2 2025 reduction was Core Scientific, cutting an estimated $15.5M.
  • ORG Wealth Partners fully exited United Parcel Service in Q2 2025, selling an estimated $302K.
  • ORG Wealth Partners's ten largest holdings make up 58% of its $418M portfolio in Q2 2025.
  • ORG Wealth Partners opened 64 new positions and closed 132 in Q2 2025.
  • ORG Wealth Partners's portfolio value rose 28% quarter-over-quarter to $418M.

Based on ORG Wealth Partners's 13F filing for Q2 2025, filed 16 Jul 2025.