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OWP

ORG Wealth Partners Portfolio holdings

AUM $667M
1-Year Est. Return 45.16%
This Fund
S&P 500
This Quarter Est. Return
+39.1%
1 Year Est. Return
+45.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$159M
Cap. Flow
+$21.4M
Cap. Flow %
3.21%
Top 10 Hldgs %
59.36%
Holding
745
New
66
Increased
172
Reduced
155
Closed
32

Top Buys

Rank Stock Value
1
IVR icon
Invesco Mortgage Capital
IVR
+$10.4M
2
FRMI
Fermi Inc
FRMI
+$6.66M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.96M
4
SPCX
SpaceX
SPCX
+$1.44M
5
HONA
Honeywell Aerospace
HONA
+$949K

Top Sells

Rank Stock Value
1
VOXR
Vox Royalty Corp
VOXR
+$3.33M
2
XOM icon
ExxonMobil
XOM
+$1.97M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.67M
4
VG
Venture Global Inc
VG
+$1.16M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1M

Sector Composition

Rank Sector Weight
1 Technology 37.78%
2 Miscellaneous 24.26%
3 Materials 8.72%
4 Financials 6.75%
5 Real Estate 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$74.1B
$629K 0.09%
+4,817
New +$612K
NEE icon
127
NextEra Energy
NEE
$171B
$629K 0.09%
7,162
-260
-4% -$23.5K
DOV icon
128
Dover
DOV
$26.8B
$626K 0.09%
2,790
+2,776
+19,829% +$605K
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$609K 0.09%
814
-234
-22% -$170K
GD icon
130
General Dynamics
GD
$103B
$607K 0.09%
1,715
+558
+48% +$191K
SPYM
131
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$602K 0.09%
6,849
+6,486
+1,787% +$553K
APD icon
132
Air Products & Chemicals
APD
$68.6B
$582K 0.09%
1,983
-123
-6% -$35.8K
ORCL icon
133
Oracle
ORCL
$435B
$581K 0.09%
3,966
-1,864
-32% -$338K
QCOM icon
134
Qualcomm
QCOM
$175B
$561K 0.08%
3,030
-3,726
-55% -$697K
CSCO icon
135
Cisco
CSCO
$433B
$555K 0.08%
4,726
+724
+18% +$75.7K
RKLB icon
136
Rocket Lab Corp
RKLB
$41.2B
$542K 0.08%
+5,332
New +$531K
TOL icon
137
Toll Brothers
TOL
$13.5B
$540K 0.08%
3,275
+4
+0.1% +$569
GS icon
138
Goldman Sachs
GS
$301B
$538K 0.08%
530
-5
-0.9% -$4.88K
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$22B
$534K 0.08%
3,498
-81
-2% -$12.1K
KEMX icon
140
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$132M
$521K 0.08%
9,939
+990
+11% +$47.9K
VST icon
141
Vistra
VST
$46B
$517K 0.08%
3,261
+4
+0.1% +$621
GE icon
142
GE Aerospace
GE
$355B
$510K 0.08%
1,365
+453
+50% +$142K
NFLX icon
143
Netflix
NFLX
$340B
$506K 0.08%
7,084
-763
-10% -$67.2K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$1.03T
$491K 0.07%
713
-45
-6% -$30K
FTNT icon
145
Fortinet
FTNT
$122B
$484K 0.07%
+3,153
New +$364K
MCD icon
146
McDonald's
MCD
$188B
$478K 0.07%
1,768
-282
-14% -$80.9K
LMT icon
147
Lockheed Martin
LMT
$130B
$472K 0.07%
926
– –
FLY
148
Firefly Aerospace
FLY
$3.56B
$464K 0.07%
+15,770
New +$590K
ALB icon
149
Albemarle
ALB
$16.2B
$462K 0.07%
3,419
+1,033
+43% +$182K
CQP icon
150
Cheniere Energy
CQP
$33.4B
$458K 0.07%
7,517
– –
4 5
6
7 8

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ORG Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, ORG Wealth Partners held 745 positions worth $667M, up 31% from $508M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ORG Wealth Partners deployed $21.4M of net new capital in Q2 2026, opening 66 new positions and adding to 172 existing holdings. Its largest new stake was Invesco Mortgage Capital: 1,295,330 shares worth $10.2M.

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

On the sell side, the largest reduction was Vox Royalty Corp, an estimated $3.33M trimmed.

  • ORG Wealth Partners's largest Q2 2026 buy was Invesco Mortgage Capital: 1,295,330 shares worth $10.2M.
  • ORG Wealth Partners added most to Fermi Inc in Q2 2026, an estimated $6.66M increase.
  • ORG Wealth Partners's biggest Q2 2026 reduction was Vox Royalty Corp, cutting an estimated $3.33M.
  • ORG Wealth Partners fully exited Foster in Q2 2026, selling an estimated $687K.
  • ORG Wealth Partners's ten largest holdings make up 59% of its $667M portfolio in Q2 2026.
  • ORG Wealth Partners opened 66 new positions and closed 32 in Q2 2026.
  • ORG Wealth Partners's portfolio value rose 31% quarter-over-quarter to $667M.

Based on ORG Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.