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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
+75.94%
1 Year Est. Return
+83.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$92.3M
Cap. Flow
-$29.2M
Cap. Flow %
-6.97%
Top 10 Hldgs %
57.59%
Holding
822
New
64
Increased
159
Reduced
165
Closed
132

Top Buys

1
CFIT
Cambria Fixed Income Trend ETF
CFIT
+$1.16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.13M
3
VG
Venture Global Inc
VG
+$791K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$747K
5
AAPL icon
Apple
AAPL
+$698K

Top Sells

1
CORZ icon
Core Scientific
CORZ
+$15.5M
2
WMT icon
Walmart Inc
WMT
+$3.17M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$738K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$706K
5
ABBV icon
AbbVie
ABBV
+$641K

Sector Composition

1 Technology 40.02%
2 Financials 10.39%
3 Energy 5.61%
4 Healthcare 4.48%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$351B
$581K 0.14%
8,109
+828
+11% +$59K
GWW icon
102
W.W. Grainger
GWW
$65.9B
$578K 0.14%
548
+310
+130% +$322K
COP icon
103
ConocoPhillips
COP
$140B
$578K 0.14%
6,277
-339
-5% -$30.5K
PG icon
104
Procter & Gamble
PG
$349B
$572K 0.14%
3,549
-51
-1% -$8.32K
SBUX icon
105
Starbucks
SBUX
$120B
$562K 0.13%
5,916
+1,691
+40% +$147K
MHF
106
Western Asset Municipal High Income Fund
MHF
$154M
$555K 0.13%
78,774
+8,212
+12% +$58.3K
BEN icon
107
Franklin Resources
BEN
$17B
$554K 0.13%
22,783
+15,065
+195% +$310K
ABNB icon
108
Airbnb
ABNB
$86.6B
$542K 0.13%
4,003
+408
+11% +$51.7K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$139B
$535K 0.13%
5,412
+100
+2% +$9.8K
OKE icon
110
Oneok
OKE
$58.9B
$529K 0.13%
6,534
-684
-9% -$57K
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$518K 0.12%
7,068
+1,171
+20% +$84.8K
MSCI icon
112
MSCI
MSCI
$45.8B
$509K 0.12%
875
+95
+12% +$52.6K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$504K 0.12%
3,641
-10
-0.3% -$1.33K
SPG icon
114
Simon Property Group
SPG
$74.2B
$489K 0.12%
2,975
+121
+4% +$19.1K
ES icon
115
Eversource Energy
ES
$28.1B
$487K 0.12%
7,545
+5,167
+217% +$318K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$974B
$478K 0.11%
841
-43
-5% -$22.6K
RTX icon
117
RTX Corp
RTX
$261B
$465K 0.11%
3,224
+793
+33% +$106K
TMO icon
118
Thermo Fisher Scientific
TMO
$198B
$464K 0.11%
1,101
+122
+12% +$51K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$463K 0.11%
9,318
-3,010
-24% -$140K
FAST icon
120
Fastenal
FAST
$52.2B
$458K 0.11%
10,678
+8,352
+359% +$339K
VST icon
121
Vistra
VST
$52.4B
$455K 0.11%
2,457
+3
+0.1% +$444
GS icon
122
Goldman Sachs
GS
$314B
$450K 0.11%
636
+58
+10% +$33.6K
ACN icon
123
Accenture
ACN
$87.9B
$446K 0.11%
1,474
+116
+9% +$35.3K
EMR icon
124
Emerson Electric
EMR
$78.2B
$446K 0.11%
3,293
+1,828
+125% +$210K
LDOS icon
125
Leidos
LDOS
$13.4B
$444K 0.11%
2,756
-466
-14% -$68.9K
3 4
5
6 7

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WDG
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MC
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WMG
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OA
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MCA
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HNW
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BA
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ORG Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, ORG Wealth Partners held 822 positions worth $418M, up 28% from $326M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

ORG Wealth Partners withdrew a net $29.2M in Q2 2025, closing 132 positions and reducing 165 holdings. Its most notable exit was United Parcel Service, an estimated $302K position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 30% a quarter earlier, followed by Financials and Energy.

Against the trend, ORG Wealth Partners opened a new position in iShares MSCI Emerging Markets ex China ETF worth $812K.

  • ORG Wealth Partners's largest Q2 2025 buy was iShares MSCI Emerging Markets ex China ETF: 12,832 shares worth $812K.
  • ORG Wealth Partners added most to Cambria Fixed Income Trend ETF in Q2 2025, an estimated $1.16M increase.
  • ORG Wealth Partners's biggest Q2 2025 reduction was Core Scientific, cutting an estimated $15.5M.
  • ORG Wealth Partners fully exited United Parcel Service in Q2 2025, selling an estimated $302K.
  • ORG Wealth Partners's ten largest holdings make up 58% of its $418M portfolio in Q2 2025.
  • ORG Wealth Partners opened 64 new positions and closed 132 in Q2 2025.
  • ORG Wealth Partners's portfolio value rose 28% quarter-over-quarter to $418M.

Based on ORG Wealth Partners's 13F filing for Q2 2025, filed 16 Jul 2025.