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OWP

ORG Wealth Partners Portfolio holdings

AUM $668M
1-Year Est. Return 45.71%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+45.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$82.5M
Cap. Flow
+$84.4M
Cap. Flow %
16.61%
Top 10 Hldgs %
54.93%
Holding
716
New
95
Increased
215
Reduced
130
Closed
37

Top Buys

Rank Stock Value
1
VOXR
Vox Royalty Corp
VOXR
+$62.5M
2
NVDA icon
NVIDIA
NVDA
+$2.18M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
5
CFIT
Cambria Fixed Income Trend ETF
CFIT
+$1.08M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$656K
2
SCCO icon
Southern Copper
SCCO
+$632K
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$510K
4
LLY icon
Eli Lilly
LLY
+$470K
5
NTNX icon
Nutanix
NTNX
+$427K

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Materials 13.06%
3 Financials 8.53%
4 Energy 6.41%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$64.4B
$661K 0.13%
6,026
-2,937
-33% -$326K
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$647K 0.13%
1,131
+222
+24% +$142K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$645K 0.13%
3,359
+1,676
+100% +$332K
ES icon
104
Eversource Energy
ES
$28.1B
$644K 0.13%
9,298
-578
-6% -$40.8K
MCD icon
105
McDonald's
MCD
$192B
$637K 0.13%
2,050
-1,270
-38% -$405K
O icon
106
Realty Income
O
$61.1B
$629K 0.12%
10,283
+6,432
+167% +$403K
MHF
107
Western Asset Municipal High Income Fund
MHF
$152M
$628K 0.12%
90,462
+1,095
+1% +$7.57K
GVAL icon
108
Cambria Global Value ETF
GVAL
$574M
$616K 0.12%
+18,563
New +$630K
MO icon
109
Altria Group
MO
$122B
$614K 0.12%
9,303
+697
+8% +$44.8K
APD icon
110
Air Products & Chemicals
APD
$65.2B
$612K 0.12%
2,106
-80
-4% -$22.1K
MDT icon
111
Medtronic
MDT
$108B
$595K 0.12%
6,867
+588
+9% +$56.3K
RGTI icon
112
Rigetti Computing
RGTI
$5.2B
$590K 0.12%
42,004
+3
+0% +$56
JEPI icon
113
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$586K 0.12%
10,334
-2,486
-19% -$145K
CB icon
114
Chubb
CB
$139B
$585K 0.12%
1,796
+897
+100% +$288K
RTX icon
115
RTX Corp
RTX
$294B
$578K 0.11%
2,997
-273
-8% -$54.3K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$227B
$565K 0.11%
8,822
+6,252
+243% +$413K
ITW icon
117
Illinois Tool Works
ITW
$81.9B
$560K 0.11%
2,152
-58
-3% -$15.8K
LMT icon
118
Lockheed Martin
LMT
$134B
$560K 0.11%
926
– –
SPG icon
119
Simon Property Group
SPG
$75.1B
$547K 0.11%
2,932
-9
-0.3% -$1.72K
TXN icon
120
Texas Instruments
TXN
$255B
$545K 0.11%
2,809
-1
-0% -$202
NOW icon
121
ServiceNow
NOW
$109B
$540K 0.11%
5,166
+1,394
+37% +$164K
ADM icon
122
Archer Daniels Midland
ADM
$40.1B
$528K 0.1%
7,265
+997
+16% +$67.3K
ASML icon
123
ASML
ASML
$636B
$527K 0.1%
399
– –
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$22B
$522K 0.1%
3,579
-129
-3% -$19.2K
ILMN icon
125
Illumina
ILMN
$28.7B
$522K 0.1%
4,234
– –
3 4
5
6 7

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TAP
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CWP
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WSCM
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ORG Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, ORG Wealth Partners held 716 positions worth $508M, up 19% from $426M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

ORG Wealth Partners deployed $84.4M of net new capital in Q1 2026, opening 95 new positions and adding to 215 existing holdings. Its largest new stake was Vox Royalty Corp: 11,678,143 shares worth $61.2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 38% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $656K trimmed.

  • ORG Wealth Partners's largest Q1 2026 buy was Vox Royalty Corp: 11,678,143 shares worth $61.2M.
  • ORG Wealth Partners added most to NVIDIA in Q1 2026, an estimated $2.18M increase.
  • ORG Wealth Partners's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $656K.
  • ORG Wealth Partners fully exited Direxion Daily 7-10 Year Treasury Bull 3X ETF in Q1 2026, selling an estimated $419K.
  • ORG Wealth Partners's ten largest holdings make up 55% of its $508M portfolio in Q1 2026.
  • ORG Wealth Partners opened 95 new positions and closed 37 in Q1 2026.
  • ORG Wealth Partners's portfolio value rose 19% quarter-over-quarter to $508M.

Based on ORG Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.