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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
+7.94%
1 Year Est. Return
+83.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$52.3M
Cap. Flow
+$24.5M
Cap. Flow %
5.2%
Top 10 Hldgs %
54.79%
Holding
748
New
59
Increased
213
Reduced
103
Closed
98

Top Buys

Rank Stock Value
1
ARR
Armour Residential REIT
ARR
+$4.94M
2
CORZ icon
Core Scientific
CORZ
+$1.88M
3
IONQ icon
IonQ
IONQ
+$1.41M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.27M

Top Sells

Rank Stock Value
1
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$2.12M
2
AGNC icon
AGNC Investment
AGNC
+$1.31M
3
WDAY icon
Workday
WDAY
+$1.13M
4
TMO icon
Thermo Fisher Scientific
TMO
+$491K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$452K

Sector Composition

Rank Sector Weight
1 Technology 40.28%
2 Financials 9.87%
3 Energy 5.15%
4 Healthcare 4.52%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$640K 0.14%
3,288
+2,871
+688% +$539K
MTUM icon
102
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$625K 0.13%
2,436
-30
-1% -$7.35K
CQP icon
103
Cheniere Energy
CQP
$30.5B
$615K 0.13%
11,434
-2,585
-18% -$140K
RTX icon
104
RTX Corp
RTX
$294B
$614K 0.13%
3,668
+444
+14% +$68.9K
ED icon
105
Consolidated Edison
ED
$41.1B
$614K 0.13%
6,103
+194
+3% +$19.5K
GS icon
106
Goldman Sachs
GS
$309B
$605K 0.13%
758
+122
+19% +$90.4K
NOW icon
107
ServiceNow
NOW
$109B
$601K 0.13%
3,265
+10
+0.3% +$1.87K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$600K 0.13%
11,066
+1,748
+19% +$90.1K
CRM icon
109
Salesforce
CRM
$142B
$586K 0.12%
2,474
-180
-7% -$45.4K
ITW icon
110
Illinois Tool Works
ITW
$81.9B
$579K 0.12%
2,220
+927
+72% +$242K
KO icon
111
Coca-Cola
KO
$362B
$576K 0.12%
8,688
+579
+7% +$39.9K
MHF
112
Western Asset Municipal High Income Fund
MHF
$152M
$574K 0.12%
79,397
+623
+0.8% +$4.37K
SPG icon
113
Simon Property Group
SPG
$75.1B
$552K 0.12%
2,939
-36
-1% -$6.21K
BRO icon
114
Brown & Brown
BRO
$23.6B
$551K 0.12%
5,873
-239
-4% -$23.3K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$546K 0.12%
5,442
+30
+0.6% +$2.98K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$968B
$545K 0.12%
888
+47
+6% +$27.7K
MO icon
117
Altria Group
MO
$122B
$543K 0.12%
8,220
+1,023
+14% +$64.8K
MTSI icon
118
MACOM Technology Solutions
MTSI
$20.1B
$538K 0.11%
4,319
-40
-0.9% -$5.28K
SPGI icon
119
S&P Global
SPGI
$130B
$528K 0.11%
1,085
-24
-2% -$12.9K
EFV icon
120
iShares MSCI EAFE Value ETF
EFV
$28.3B
$522K 0.11%
7,698
+783
+11% +$51.6K
MSCI icon
121
MSCI
MSCI
$41.5B
$517K 0.11%
912
+37
+4% +$20.9K
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$22B
$512K 0.11%
3,645
+4
+0.1% +$558
SBUX icon
123
Starbucks
SBUX
$118B
$503K 0.11%
5,946
+30
+0.5% +$2.69K
PG icon
124
Procter & Gamble
PG
$346B
$501K 0.11%
3,260
-289
-8% -$45.1K
RSST icon
125
Return Stacked US Stocks & Managed Futures ETF
RSST
$481M
$497K 0.11%
18,772
+3,438
+22% +$83.9K
3 4
5
6 7

Similar funds

MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

ORG Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, ORG Wealth Partners held 748 positions worth $470M, up 13% from $418M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

ORG Wealth Partners deployed $24.5M of net new capital in Q3 2025, opening 59 new positions and adding to 213 existing holdings. Its largest new stake was Armour Residential REIT: 315,000 shares worth $4.71M.

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

On the sell side, the largest reduction was Core Scientific Inc Tranche 1 Warrants, an estimated $2.12M trimmed.

  • ORG Wealth Partners's largest Q3 2025 buy was Armour Residential REIT: 315,000 shares worth $4.71M.
  • ORG Wealth Partners added most to Core Scientific in Q3 2025, an estimated $1.88M increase.
  • ORG Wealth Partners's biggest Q3 2025 reduction was Core Scientific Inc Tranche 1 Warrants, cutting an estimated $2.12M.
  • ORG Wealth Partners fully exited Texas Pacific Land in Q3 2025, selling an estimated $298K.
  • ORG Wealth Partners's ten largest holdings make up 55% of its $470M portfolio in Q3 2025.
  • ORG Wealth Partners opened 59 new positions and closed 98 in Q3 2025.
  • ORG Wealth Partners's portfolio value rose 13% quarter-over-quarter to $470M.

Based on ORG Wealth Partners's 13F filing for Q3 2025, filed 24 Oct 2025.