We are live on ! Find out more
OWP

ORG Wealth Partners Portfolio holdings

AUM $668M
1-Year Est. Return 45.71%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+45.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$52.3M
Cap. Flow
+$24.5M
Cap. Flow %
5.2%
Top 10 Hldgs %
54.79%
Holding
748
New
59
Increased
213
Reduced
103
Closed
98

Top Buys

Rank Stock Value
1
ARR
Armour Residential REIT
ARR
+$4.94M
2
CORZ icon
Core Scientific
CORZ
+$1.88M
3
IONQ icon
IonQ
IONQ
+$1.41M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.27M

Top Sells

Rank Stock Value
1
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$2.12M
2
AGNC icon
AGNC Investment
AGNC
+$1.31M
3
WDAY icon
Workday
WDAY
+$1.13M
4
TMO icon
Thermo Fisher Scientific
TMO
+$491K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$452K

Sector Composition

Rank Sector Weight
1 Technology 40.28%
2 Financials 9.87%
3 Energy 5.15%
4 Healthcare 4.52%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$941K 0.2%
1,411
+100
+8% +$64.1K
JNJ icon
77
Johnson & Johnson
JNJ
$641B
$936K 0.2%
5,046
+2,863
+131% +$491K
ADP icon
78
Automatic Data Processing
ADP
$102B
$880K 0.19%
2,996
+223
+8% +$67.1K
AFL icon
79
Aflac
AFL
$64.4B
$879K 0.19%
7,864
-216
-3% -$22.7K
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$42.8B
$865K 0.18%
12,711
+1,595
+14% +$105K
KMI icon
81
Kinder Morgan
KMI
$70.6B
$851K 0.18%
30,047
+3,309
+12% +$90.6K
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$655B
$837K 0.18%
2,552
– –
AXP icon
83
American Express
AXP
$229B
$819K 0.17%
2,464
+1,412
+134% +$449K
KMLM icon
84
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$817K 0.17%
30,323
-11
-0% -$294
IUSG icon
85
iShares Core S&P US Growth ETF
IUSG
$31.1B
$803K 0.17%
4,882
+642
+15% +$101K
FSTR icon
86
Foster
FSTR
$443M
$796K 0.17%
29,542
– –
DBMF icon
87
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$742K 0.16%
27,177
-703
-3% -$18.4K
ES icon
88
Eversource Energy
ES
$28.1B
$740K 0.16%
10,409
+2,864
+38% +$188K
ATO icon
89
Atmos Energy
ATO
$29.7B
$710K 0.15%
4,156
-391
-9% -$63.1K
LIN icon
90
Linde
LIN
$234B
$709K 0.15%
1,491
+967
+185% +$458K
CINF icon
91
Cincinnati Financial
CINF
$28.5B
$706K 0.15%
4,466
-539
-11% -$81.8K
ECL icon
92
Ecolab
ECL
$76.4B
$700K 0.15%
2,555
-40
-2% -$10.9K
FAST icon
93
Fastenal
FAST
$54.7B
$681K 0.14%
13,896
+3,218
+30% +$152K
JEPI icon
94
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$676K 0.14%
11,818
+49
+0.4% +$2.78K
PNR icon
95
Pentair
PNR
$10.2B
$665K 0.14%
6,000
-686
-10% -$73.2K
SHW icon
96
Sherwin-Williams
SHW
$80.7B
$660K 0.14%
1,906
-233
-11% -$82.2K
META icon
97
Meta Platforms (Facebook)
META
$1.51T
$657K 0.14%
895
+26
+3% +$19.4K
O icon
98
Realty Income
O
$61.1B
$654K 0.14%
10,757
+3,181
+42% +$185K
EMR icon
99
Emerson Electric
EMR
$83.6B
$648K 0.14%
4,941
+1,648
+50% +$225K
CTAS icon
100
Cintas
CTAS
$84.4B
$644K 0.14%
3,136
-251
-7% -$53.6K
2 3
4
5 6

Similar funds

AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return

ORG Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, ORG Wealth Partners held 748 positions worth $470M, up 13% from $418M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

ORG Wealth Partners deployed $24.5M of net new capital in Q3 2025, opening 59 new positions and adding to 213 existing holdings. Its largest new stake was Armour Residential REIT: 315,000 shares worth $4.71M.

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

On the sell side, the largest reduction was Core Scientific Inc Tranche 1 Warrants, an estimated $2.12M trimmed.

  • ORG Wealth Partners's largest Q3 2025 buy was Armour Residential REIT: 315,000 shares worth $4.71M.
  • ORG Wealth Partners added most to Core Scientific in Q3 2025, an estimated $1.88M increase.
  • ORG Wealth Partners's biggest Q3 2025 reduction was Core Scientific Inc Tranche 1 Warrants, cutting an estimated $2.12M.
  • ORG Wealth Partners fully exited Texas Pacific Land in Q3 2025, selling an estimated $298K.
  • ORG Wealth Partners's ten largest holdings make up 55% of its $470M portfolio in Q3 2025.
  • ORG Wealth Partners opened 59 new positions and closed 98 in Q3 2025.
  • ORG Wealth Partners's portfolio value rose 13% quarter-over-quarter to $470M.

Based on ORG Wealth Partners's 13F filing for Q3 2025, filed 24 Oct 2025.