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OWP

ORG Wealth Partners Portfolio holdings

AUM $667M
1-Year Est. Return 45.16%
This Fund
S&P 500
This Quarter Est. Return
+39.1%
1 Year Est. Return
+45.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$159M
Cap. Flow
+$21.4M
Cap. Flow %
3.21%
Top 10 Hldgs %
59.36%
Holding
745
New
66
Increased
172
Reduced
155
Closed
32

Top Buys

Rank Stock Value
1
IVR icon
Invesco Mortgage Capital
IVR
+$10.4M
2
FRMI
Fermi Inc
FRMI
+$6.66M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.96M
4
SPCX
SpaceX
SPCX
+$1.44M
5
HONA
Honeywell Aerospace
HONA
+$949K

Top Sells

Rank Stock Value
1
VOXR
Vox Royalty Corp
VOXR
+$3.33M
2
XOM icon
ExxonMobil
XOM
+$1.97M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.67M
4
VG
Venture Global Inc
VG
+$1.16M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1M

Sector Composition

Rank Sector Weight
1 Technology 37.78%
2 Miscellaneous 24.26%
3 Materials 8.72%
4 Financials 6.75%
5 Real Estate 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
101
Illumina
ILMN
$32.6B
$744K 0.11%
4,234
– –
NDSN icon
102
Nordson
NDSN
$18.1B
$743K 0.11%
2,462
+931
+61% +$264K
DELL icon
103
Dell
DELL
$295B
$725K 0.11%
1,681
+557
+50% +$161K
AFL icon
104
Aflac
AFL
$58.4B
$716K 0.11%
6,103
+77
+1% +$8.86K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$715K 0.11%
3,359
– –
LIN icon
106
Linde
LIN
$226B
$702K 0.11%
1,352
-22
-2% -$11.1K
RGTI icon
107
Rigetti Computing
RGTI
$5.2B
$696K 0.1%
36,004
-6,000
-14% -$116K
TSM icon
108
TSMC
TSM
$2.17T
$695K 0.1%
1,456
+58
+4% +$23.5K
EXPD icon
109
Expeditors International
EXPD
$24.8B
$695K 0.1%
4,262
+1,788
+72% +$277K
SPG icon
110
Simon Property Group
SPG
$69.4B
$694K 0.1%
3,102
+170
+6% +$35K
ATO icon
111
Atmos Energy
ATO
$28.2B
$694K 0.1%
4,030
-1,318
-25% -$236K
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$228B
$693K 0.1%
8,045
+6,383
+384% +$537K
O icon
113
Realty Income
O
$58.6B
$692K 0.1%
11,168
+885
+9% +$55.2K
IBIT icon
114
iShares Bitcoin Trust
IBIT
$58.6B
$683K 0.1%
20,503
+7,690
+60% +$313K
VOOV icon
115
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$680K 0.1%
+3,102
New +$669K
ES icon
116
Eversource Energy
ES
$26.7B
$679K 0.1%
9,397
+99
+1% +$6.86K
SBUX icon
117
Starbucks
SBUX
$123B
$672K 0.1%
6,575
-1,707
-21% -$172K
JEPI icon
118
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$659K 0.1%
11,643
+1,309
+13% +$73.9K
ADM icon
119
Archer Daniels Midland
ADM
$39.3B
$643K 0.1%
8,415
+1,150
+16% +$87.5K
MHF
120
Western Asset Municipal High Income Fund
MHF
$152M
$641K 0.1%
91,561
+1,099
+1% +$7.61K
CB icon
121
Chubb
CB
$131B
$638K 0.1%
1,872
+76
+4% +$24.8K
FRT icon
122
Federal Realty Investment Trust
FRT
$10.1B
$634K 0.1%
+5,138
New +$598K
EFG icon
123
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$634K 0.1%
5,092
+483
+10% +$58.2K
PM icon
124
Philip Morris
PM
$299B
$631K 0.09%
3,487
+512
+17% +$88.8K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$126B
$629K 0.09%
5,068
-2,900
-36% -$350K
3 4
5
6 7

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MBT
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ORG Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, ORG Wealth Partners held 745 positions worth $667M, up 31% from $508M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ORG Wealth Partners deployed $21.4M of net new capital in Q2 2026, opening 66 new positions and adding to 172 existing holdings. Its largest new stake was Invesco Mortgage Capital: 1,295,330 shares worth $10.2M.

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

On the sell side, the largest reduction was Vox Royalty Corp, an estimated $3.33M trimmed.

  • ORG Wealth Partners's largest Q2 2026 buy was Invesco Mortgage Capital: 1,295,330 shares worth $10.2M.
  • ORG Wealth Partners added most to Fermi Inc in Q2 2026, an estimated $6.66M increase.
  • ORG Wealth Partners's biggest Q2 2026 reduction was Vox Royalty Corp, cutting an estimated $3.33M.
  • ORG Wealth Partners fully exited Foster in Q2 2026, selling an estimated $687K.
  • ORG Wealth Partners's ten largest holdings make up 59% of its $667M portfolio in Q2 2026.
  • ORG Wealth Partners opened 66 new positions and closed 32 in Q2 2026.
  • ORG Wealth Partners's portfolio value rose 31% quarter-over-quarter to $667M.

Based on ORG Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.