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OWP

ORG Wealth Partners Portfolio holdings

AUM $668M
1-Year Est. Return 45.71%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+45.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$82.5M
Cap. Flow
+$84.4M
Cap. Flow %
16.61%
Top 10 Hldgs %
54.93%
Holding
716
New
95
Increased
215
Reduced
130
Closed
37

Top Buys

Rank Stock Value
1
VOXR
Vox Royalty Corp
VOXR
+$62.5M
2
NVDA icon
NVIDIA
NVDA
+$2.18M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
5
CFIT
Cambria Fixed Income Trend ETF
CFIT
+$1.08M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$656K
2
SCCO icon
Southern Copper
SCCO
+$632K
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$510K
4
LLY icon
Eli Lilly
LLY
+$470K
5
NTNX icon
Nutanix
NTNX
+$427K

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Materials 13.06%
3 Financials 8.53%
4 Energy 6.41%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$894K 0.18%
4,660
+1,230
+36% +$247K
QCOM icon
77
Qualcomm
QCOM
$179B
$870K 0.17%
6,756
-115
-2% -$16.8K
ORCL icon
78
Oracle
ORCL
$345B
$858K 0.17%
5,830
-287
-5% -$46.7K
VTWO icon
79
Vanguard Russell 2000 ETF
VTWO
$17.4B
$856K 0.17%
+8,541
New +$891K
APH icon
80
Amphenol
APH
$184B
$855K 0.17%
6,768
+6,421
+1,850% +$904K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$120B
$849K 0.17%
7,968
+520
+7% +$59K
KMI icon
82
Kinder Morgan
KMI
$70.6B
$836K 0.16%
24,925
+663
+3% +$20.7K
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$28.3B
$815K 0.16%
10,958
+3,326
+44% +$250K
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$655B
$810K 0.16%
2,525
-27
-1% -$9.06K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$110B
$771K 0.15%
6,199
-5,161
-45% -$656K
NFLX icon
86
Netflix
NFLX
$293B
$754K 0.15%
7,847
+410
+6% +$36.1K
KO icon
87
Coca-Cola
KO
$362B
$750K 0.15%
9,859
+4,987
+102% +$377K
SBUX icon
88
Starbucks
SBUX
$118B
$742K 0.15%
8,282
-314
-4% -$29.7K
CHRW icon
89
C.H. Robinson
CHRW
$20.6B
$716K 0.14%
4,311
+105
+2% +$18.8K
OKE icon
90
Oneok
OKE
$56.4B
$697K 0.14%
7,707
-630
-8% -$51.9K
NEE icon
91
NextEra Energy
NEE
$185B
$689K 0.14%
7,422
+4,462
+151% +$397K
MA icon
92
Mastercard
MA
$487B
$689K 0.14%
1,379
-206
-13% -$108K
FSTR icon
93
Foster
FSTR
$443M
$687K 0.14%
24,613
-4,929
-17% -$145K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$683K 0.13%
1,048
-400
-28% -$272K
LIN icon
95
Linde
LIN
$234B
$681K 0.13%
1,374
-62
-4% -$29.3K
CINF icon
96
Cincinnati Financial
CINF
$28.5B
$681K 0.13%
4,327
+191
+5% +$31.1K
RSST icon
97
Return Stacked US Stocks & Managed Futures ETF
RSST
$481M
$676K 0.13%
23,893
+6,182
+35% +$183K
AXP icon
98
American Express
AXP
$229B
$672K 0.13%
2,223
+13
+0.6% +$4.36K
FAST icon
99
Fastenal
FAST
$54.7B
$668K 0.13%
14,404
+4,331
+43% +$194K
ED icon
100
Consolidated Edison
ED
$41.1B
$668K 0.13%
5,902
+3,647
+162% +$395K
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 Q1 2026 Portfolio in Review

As of Q1 2026, ORG Wealth Partners held 716 positions worth $508M, up 19% from $426M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

ORG Wealth Partners deployed $84.4M of net new capital in Q1 2026, opening 95 new positions and adding to 215 existing holdings. Its largest new stake was Vox Royalty Corp: 11,678,143 shares worth $61.2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 38% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $656K trimmed.

  • ORG Wealth Partners's largest Q1 2026 buy was Vox Royalty Corp: 11,678,143 shares worth $61.2M.
  • ORG Wealth Partners added most to NVIDIA in Q1 2026, an estimated $2.18M increase.
  • ORG Wealth Partners's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $656K.
  • ORG Wealth Partners fully exited Direxion Daily 7-10 Year Treasury Bull 3X ETF in Q1 2026, selling an estimated $419K.
  • ORG Wealth Partners's ten largest holdings make up 55% of its $508M portfolio in Q1 2026.
  • ORG Wealth Partners opened 95 new positions and closed 37 in Q1 2026.
  • ORG Wealth Partners's portfolio value rose 19% quarter-over-quarter to $508M.

Based on ORG Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.