OWP

ORG Wealth Partners Portfolio holdings

AUM $667M Turnover 13.15%
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
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

Top Buys

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

Top Sells

Rank Stock Value
1
VOXR icon
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 icon
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 Held Since
ILMN icon
101
Illumina
ILMN
$41B
$744K 0.11%
4,234
– –
2024 Q3
7 quarters
NDSN icon
102
Nordson
NDSN
$18.3B
$743K 0.11%
2,462
+931
+61% +$264K
2024 Q3
7 quarters
DELL icon
103
Dell
DELL
$323B
$725K 0.11%
1,681
+557
+50% +$161K
2024 Q4
6 quarters
AFL icon
104
Aflac
AFL
$59.3B
$716K 0.11%
6,103
+77
+1% +$8.86K
2024 Q3
7 quarters
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$715K 0.11%
3,359
– –
2024 Q3
7 quarters
LIN icon
106
Linde
LIN
$227B
$702K 0.11%
1,352
-22
-2% -$11.1K
2024 Q3
7 quarters
RGTI icon
107
Rigetti Computing
RGTI
$3.9B
$696K 0.1%
36,004
-6,000
-14% -$116K
2025 Q1
5 quarters
TSM icon
108
TSMC
TSM
$2.23T
$695K 0.1%
1,456
+58
+4% +$23.5K
2024 Q4
6 quarters
EXPD icon
109
Expeditors International
EXPD
$25.5B
$695K 0.1%
4,262
+1,788
+72% +$277K
2024 Q3
7 quarters
SPG icon
110
Simon Property Group
SPG
$64.3B
$694K 0.1%
3,102
+170
+6% +$35K
2025 Q1
5 quarters
ATO icon
111
Atmos Energy
ATO
$27.7B
$694K 0.1%
4,030
-1,318
-25% -$236K
2024 Q3
7 quarters
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$232B
$693K 0.1%
8,045
+6,383
+384% +$537K
2024 Q4
6 quarters
O icon
113
Realty Income
O
$52.2B
$692K 0.1%
11,168
+885
+9% +$55.2K
2024 Q4
6 quarters
IBIT icon
114
iShares Bitcoin Trust
IBIT
$65.7B
$683K 0.1%
20,503
+7,690
+60% +$313K
2025 Q1
5 quarters
VOOV icon
115
Vanguard S&P 500 Value ETF
VOOV
$6.73B
$680K 0.1%
+3,102
New +$669K
2026 Q2
0 quarters
ES icon
116
Eversource Energy
ES
$25.1B
$679K 0.1%
9,397
+99
+1% +$6.86K
2024 Q3
7 quarters
SBUX icon
117
Starbucks
SBUX
$106B
$672K 0.1%
6,575
-1,707
-21% -$172K
2024 Q3
7 quarters
JEPI icon
118
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$659K 0.1%
11,643
+1,309
+13% +$73.9K
2025 Q1
5 quarters
ADM icon
119
Archer Daniels Midland
ADM
$40.3B
$643K 0.1%
8,415
+1,150
+16% +$87.5K
2025 Q4
2 quarters
MHF icon
120
Western Asset Municipal High Income Fund
MHF
$138M
$641K 0.1%
91,561
+1,099
+1% +$7.61K
2024 Q3
7 quarters
CB icon
121
Chubb
CB
$135B
$638K 0.1%
1,872
+76
+4% +$24.8K
2024 Q3
7 quarters
FRT icon
122
Federal Realty Investment Trust
FRT
$9.12B
$634K 0.1%
+5,138
New +$598K
2026 Q2
0 quarters
EFG icon
123
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$634K 0.1%
5,092
+483
+10% +$58.2K
2024 Q3
7 quarters
PM icon
124
Philip Morris
PM
$320B
$631K 0.09%
3,487
+512
+17% +$88.8K
2024 Q3
7 quarters
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$127B
$629K 0.09%
5,068
-2,900
-36% -$350K
2024 Q3
7 quarters
3 4
5
6 7

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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.