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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
-6.01%
1 Year Est. Return
+83.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$44.8M
Cap. Flow
-$7.24M
Cap. Flow %
-1.7%
Top 10 Hldgs %
50.36%
Holding
695
New
46
Increased
167
Reduced
144
Closed
74

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.39M
2
UTG icon
Reaves Utility Income Fund
UTG
+$1.27M
3
ABBV icon
AbbVie
ABBV
+$453K
4
JNJ icon
Johnson & Johnson
JNJ
+$382K
5
ADM icon
Archer Daniels Midland
ADM
+$375K

Top Sells

Rank Stock Value
1
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$5.55M
2
VZ icon
Verizon
VZ
+$1M
3
NVDA icon
NVIDIA
NVDA
+$933K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$737K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$599K

Sector Composition

Rank Sector Weight
1 Technology 37.99%
2 Financials 10.74%
3 Energy 5.72%
4 Healthcare 5.44%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$42.8B
$840K 0.2%
12,101
-610
-5% -$41.9K
AXP icon
77
American Express
AXP
$228B
$818K 0.19%
2,210
-254
-10% -$90.9K
NOBL icon
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$810K 0.19%
15,576
-14,262
-48% -$737K
ATO icon
79
Atmos Energy
ATO
$29.8B
$810K 0.19%
4,832
+676
+16% +$117K
KMLM icon
80
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$382M
$797K 0.19%
30,714
+391
+1% +$10.4K
FSTR icon
81
Foster
FSTR
$435M
$796K 0.19%
29,542
– –
IUSG icon
82
iShares Core S&P US Growth ETF
IUSG
$31B
$784K 0.18%
4,670
-212
-4% -$35.4K
VG
83
Venture Global Inc
VG
$33B
$772K 0.18%
113,137
+31,497
+39% +$262K
DBMF icon
84
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.02B
$748K 0.18%
26,672
-505
-2% -$14.4K
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$735K 0.17%
12,820
+1,002
+8% +$57.2K
MTSI icon
86
MACOM Technology Solutions
MTSI
$19.6B
$734K 0.17%
4,288
-31
-0.7% -$4.92K
ADP icon
87
Automatic Data Processing
ADP
$102B
$731K 0.17%
2,839
-157
-5% -$41.8K
SBUX icon
88
Starbucks
SBUX
$119B
$724K 0.17%
8,596
+2,650
+45% +$224K
NFLX icon
89
Netflix
NFLX
$296B
$697K 0.16%
7,437
-2,893
-28% -$312K
EMR icon
90
Emerson Electric
EMR
$82.6B
$687K 0.16%
5,174
+233
+5% +$30.9K
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$681K 0.16%
3,430
+142
+4% +$27.9K
CHRW icon
92
C.H. Robinson
CHRW
$20.8B
$676K 0.16%
4,206
+2,256
+116% +$333K
CINF icon
93
Cincinnati Financial
CINF
$28.6B
$676K 0.16%
4,136
-330
-7% -$53.4K
KMI icon
94
Kinder Morgan
KMI
$71.1B
$667K 0.16%
24,262
-5,785
-19% -$156K
ES icon
95
Eversource Energy
ES
$28.3B
$665K 0.16%
9,876
-533
-5% -$37.4K
MTUM icon
96
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$652K 0.15%
2,605
+169
+7% +$42.4K
PNR icon
97
Pentair
PNR
$10.3B
$621K 0.15%
5,960
-40
-0.7% -$4.27K
ECL icon
98
Ecolab
ECL
$76.4B
$620K 0.15%
2,360
-195
-8% -$51.9K
MHF
99
Western Asset Municipal High Income Fund
MHF
$152M
$615K 0.14%
89,367
+9,970
+13% +$69.8K
OKE icon
100
Oneok
OKE
$57.2B
$613K 0.14%
8,337
+2,333
+39% +$165K
2 3
4
5 6

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MCM
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MC
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WMG
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OA
Oasis Advisors Forest City, Iowa $509M AUM
MCA
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BA
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PWMG
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RFG
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ORG Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, ORG Wealth Partners held 695 positions worth $426M, down 9.5% from $470M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

ORG Wealth Partners's Q4 2025 filing shows 46 new, 167 increased, 144 reduced and 74 closed positions. Its largest new stake was Archer Daniels Midland: 6,268 shares worth $360K. The largest sale was Core Scientific Inc Tranche 1 Warrants, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Financials and Energy.

  • ORG Wealth Partners's largest Q4 2025 buy was Archer Daniels Midland: 6,268 shares worth $360K.
  • ORG Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $1.39M increase.
  • ORG Wealth Partners's biggest Q4 2025 reduction was Core Scientific Inc Tranche 1 Warrants, cutting an estimated $5.55M.
  • ORG Wealth Partners fully exited Seagate in Q4 2025, selling an estimated $244K.
  • ORG Wealth Partners's ten largest holdings make up 50% of its $426M portfolio in Q4 2025.
  • ORG Wealth Partners opened 46 new positions and closed 74 in Q4 2025.
  • ORG Wealth Partners's portfolio value fell 9.5% quarter-over-quarter to $426M.

Based on ORG Wealth Partners's 13F filing for Q4 2025, filed 14 Jan 2026.