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OWP

ORG Wealth Partners Portfolio holdings

AUM $646M
1-Year Est. Return 46.54%
This Fund
S&P 500
This Quarter Est. Return
-9.82%
1 Year Est. Return
+46.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$1.54M
Cap. Flow
+$82.6M
Cap. Flow %
25.35%
Top 10 Hldgs %
44.79%
Holding
834
New
327
Increased
174
Reduced
139
Closed
77

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.37M
3
WMT icon
Walmart Inc
WMT
+$3.25M
4
CFIT
Cambria Fixed Income Trend ETF
CFIT
+$2.91M
5
PLTR icon
Palantir
PLTR
+$2.8M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$16.2M
2
CORZ icon
Core Scientific
CORZ
+$3.13M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.55M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.1M
5
TFPN icon
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
+$571K

Sector Composition

Rank Sector Weight
1 Technology 30.38%
2 Financials 14.17%
3 Energy 7.28%
4 Healthcare 5.93%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$384B
$498K 0.15%
1,505
-940
-38% -$335K
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$496K 0.15%
3,651
+3,546
+3,377% +$477K
KMI icon
103
Kinder Morgan
KMI
$70.7B
$490K 0.15%
17,116
+442
+3% +$12.2K
PM icon
104
Philip Morris
PM
$315B
$487K 0.15%
3,080
+193
+7% +$27.3K
SPG icon
105
Simon Property Group
SPG
$77B
$476K 0.15%
+2,854
New +$499K
TMO icon
106
Thermo Fisher Scientific
TMO
$212B
$473K 0.15%
979
+61
+7% +$33K
NEE icon
107
NextEra Energy
NEE
$186B
$467K 0.14%
6,589
+1,642
+33% +$116K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$971B
$457K 0.14%
884
+770
+675% +$416K
KMB icon
109
Kimberly-Clark
KMB
$37.7B
$452K 0.14%
3,159
+2,888
+1,066% +$389K
MSCI icon
110
MSCI
MSCI
$42.2B
$442K 0.14%
780
-27
-3% -$15.7K
MTSI icon
111
MACOM Technology Solutions
MTSI
$19B
$442K 0.14%
4,359
+4,080
+1,462% +$497K
SPLV icon
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$441K 0.14%
+5,897
New +$426K
CHRW icon
113
C.H. Robinson
CHRW
$20.1B
$440K 0.14%
+4,284
New +$433K
KVUE icon
114
Kenvue
KVUE
$38B
$437K 0.13%
18,294
+17,488
+2,170% +$387K
ABNB icon
115
Airbnb
ABNB
$90B
$436K 0.13%
3,595
-289
-7% -$38.7K
LDOS icon
116
Leidos
LDOS
$14.9B
$435K 0.13%
3,222
+2,556
+384% +$357K
META icon
117
Meta Platforms (Facebook)
META
$1.51T
$435K 0.13%
742
+293
+65% +$189K
MTUM icon
118
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$427K 0.13%
2,099
+217
+12% +$46.4K
ACN icon
119
Accenture
ACN
$101B
$426K 0.13%
1,358
+18
+1% +$6.36K
MO icon
120
Altria Group
MO
$125B
$426K 0.13%
7,242
+1,548
+27% +$84.5K
EFV icon
121
iShares MSCI EAFE Value ETF
EFV
$28.4B
$421K 0.13%
7,140
+82
+1% +$4.64K
SBUX icon
122
Starbucks
SBUX
$117B
$415K 0.13%
4,225
+2,220
+111% +$229K
SHW icon
123
Sherwin-Williams
SHW
$87.4B
$411K 0.13%
1,173
-1,251
-52% -$439K
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$656B
$411K 0.13%
1,491
– –
O icon
125
Realty Income
O
$61.7B
$409K 0.13%
7,149
+1,379
+24% +$76.3K
3 4
5
6 7

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HCM
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ORG Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, ORG Wealth Partners held 834 positions worth $326M, up 0.48% from $324M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

ORG Wealth Partners deployed $82.6M of net new capital in Q1 2025, opening 327 new positions and adding to 174 existing holdings. Its largest new stake was Cambria Fixed Income Trend ETF: 116,249 shares worth $2.92M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 45% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Annaly Capital Management, an estimated $16.2M trimmed.

  • ORG Wealth Partners's largest Q1 2025 buy was Cambria Fixed Income Trend ETF: 116,249 shares worth $2.92M.
  • ORG Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $5.3M increase.
  • ORG Wealth Partners's biggest Q1 2025 reduction was Annaly Capital Management, cutting an estimated $16.2M.
  • ORG Wealth Partners fully exited Vanguard S&P 500 Value ETF in Q1 2025, selling an estimated $408K.
  • ORG Wealth Partners's ten largest holdings make up 45% of its $326M portfolio in Q1 2025.
  • ORG Wealth Partners opened 327 new positions and closed 77 in Q1 2025.
  • ORG Wealth Partners's portfolio value rose 0.48% quarter-over-quarter to $326M.

Based on ORG Wealth Partners's 13F filing for Q1 2025, filed 21 Apr 2025.