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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
-6.01%
1 Year Est. Return
+83.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$44.8M
Cap. Flow
-$7.24M
Cap. Flow %
-1.7%
Top 10 Hldgs %
50.36%
Holding
695
New
46
Increased
167
Reduced
144
Closed
74

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.39M
2
UTG icon
Reaves Utility Income Fund
UTG
+$1.27M
3
ABBV icon
AbbVie
ABBV
+$453K
4
JNJ icon
Johnson & Johnson
JNJ
+$382K
5
ADM icon
Archer Daniels Midland
ADM
+$375K

Top Sells

Rank Stock Value
1
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$5.55M
2
VZ icon
Verizon
VZ
+$1M
3
NVDA icon
NVIDIA
NVDA
+$933K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$737K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$599K

Sector Composition

Rank Sector Weight
1 Technology 37.99%
2 Financials 10.74%
3 Energy 5.72%
4 Healthcare 5.44%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$234B
$613K 0.14%
1,436
-55
-4% -$23.6K
MDT icon
102
Medtronic
MDT
$108B
$603K 0.14%
6,279
+3,596
+134% +$349K
ACN icon
103
Accenture
ACN
$94.4B
$601K 0.14%
2,241
+475
+27% +$121K
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$600K 0.14%
909
+14
+2% +$9.35K
RTX icon
105
RTX Corp
RTX
$295B
$600K 0.14%
3,270
-398
-11% -$69.1K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$968B
$591K 0.14%
941
+53
+6% +$32.9K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$587K 0.14%
10,914
-152
-1% -$8.26K
NOW icon
108
ServiceNow
NOW
$109B
$578K 0.14%
3,772
+507
+16% +$87K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$138B
$575K 0.14%
5,751
+309
+6% +$31K
AON icon
110
Aon
AON
$78.3B
$562K 0.13%
1,594
+699
+78% +$244K
ILMN icon
111
Illumina
ILMN
$28.7B
$555K 0.13%
4,234
– –
SPG icon
112
Simon Property Group
SPG
$75B
$545K 0.13%
2,941
+2
+0.1% +$363
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$28.3B
$545K 0.13%
7,632
-66
-0.9% -$4.59K
ITW icon
114
Illinois Tool Works
ITW
$81.9B
$544K 0.13%
2,210
-10
-0.5% -$2.49K
APD icon
115
Air Products & Chemicals
APD
$65.2B
$540K 0.13%
2,186
+439
+25% +$111K
GS icon
116
Goldman Sachs
GS
$309B
$531K 0.12%
603
-155
-20% -$126K
NTNX icon
117
Nutanix
NTNX
$15.4B
$526K 0.12%
10,178
-3,494
-26% -$213K
PB icon
118
Prosperity Bancshares
PB
$8.72B
$518K 0.12%
7,500
+2,000
+36% +$135K
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$22B
$517K 0.12%
3,708
+63
+2% +$8.77K
RSST icon
120
Return Stacked US Stocks & Managed Futures ETF
RSST
$481M
$502K 0.12%
17,711
-1,061
-6% -$29.4K
MO icon
121
Altria Group
MO
$122B
$496K 0.12%
8,606
+386
+5% +$23.3K
MSCI icon
122
MSCI
MSCI
$41.6B
$495K 0.12%
862
-50
-5% -$28K
ADBE icon
123
Adobe
ADBE
$94.5B
$494K 0.12%
1,412
+261
+23% +$88.8K
TXN icon
124
Texas Instruments
TXN
$255B
$488K 0.11%
2,810
+123
+5% +$21.1K
TSM icon
125
TSMC
TSM
$2.07T
$472K 0.11%
1,554
+19
+1% +$5.58K
3 4
5
6 7

Similar funds

MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
MC
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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 Q4 2025 Portfolio in Review

As of Q4 2025, ORG Wealth Partners held 695 positions worth $426M, down 9.5% from $470M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

ORG Wealth Partners's Q4 2025 filing shows 46 new, 167 increased, 144 reduced and 74 closed positions. Its largest new stake was Archer Daniels Midland: 6,268 shares worth $360K. The largest sale was Core Scientific Inc Tranche 1 Warrants, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Financials and Energy.

  • ORG Wealth Partners's largest Q4 2025 buy was Archer Daniels Midland: 6,268 shares worth $360K.
  • ORG Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $1.39M increase.
  • ORG Wealth Partners's biggest Q4 2025 reduction was Core Scientific Inc Tranche 1 Warrants, cutting an estimated $5.55M.
  • ORG Wealth Partners fully exited Seagate in Q4 2025, selling an estimated $244K.
  • ORG Wealth Partners's ten largest holdings make up 50% of its $426M portfolio in Q4 2025.
  • ORG Wealth Partners opened 46 new positions and closed 74 in Q4 2025.
  • ORG Wealth Partners's portfolio value fell 9.5% quarter-over-quarter to $426M.

Based on ORG Wealth Partners's 13F filing for Q4 2025, filed 14 Jan 2026.