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OWP

ORG Wealth Partners Portfolio holdings

AUM $667M Turnover 13.15%
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
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

Top Buys

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

Top Sells

Rank Stock Value
1
VOXR icon
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 icon
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 Held Since
TGT icon
126
Target
TGT
$70.6B
$629K 0.09%
+4,817
New +$612K
2026 Q2
0 quarters
NEE icon
127
NextEra Energy
NEE
$163B
$629K 0.09%
7,162
-260
-4% -$23.5K
2024 Q3
7 quarters
DOV icon
128
Dover
DOV
$26B
$626K 0.09%
2,790
+2,776
+19,829% +$605K
2024 Q3
7 quarters
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$609K 0.09%
814
-234
-22% -$170K
2024 Q3
7 quarters
GD icon
130
General Dynamics
GD
$90.5B
$607K 0.09%
1,715
+558
+48% +$191K
2024 Q3
7 quarters
SPYM icon
131
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$602K 0.09%
6,849
+6,486
+1,787% +$553K
2024 Q3
7 quarters
APD icon
132
Air Products & Chemicals
APD
$65.1B
$582K 0.09%
1,983
-123
-6% -$35.8K
2024 Q3
7 quarters
ORCL icon
133
Oracle
ORCL
$396B
$581K 0.09%
3,966
-1,864
-32% -$338K
2024 Q3
7 quarters
QCOM icon
134
Qualcomm
QCOM
$184B
$561K 0.08%
3,030
-3,726
-55% -$697K
2024 Q3
7 quarters
CSCO icon
135
Cisco
CSCO
$448B
$555K 0.08%
4,726
+724
+18% +$75.7K
2024 Q3
7 quarters
RKLB icon
136
Rocket Lab Corp
RKLB
$37.8B
$542K 0.08%
+5,332
New +$531K
2026 Q2
0 quarters
TOL icon
137
Toll Brothers
TOL
$12B
$540K 0.08%
3,275
+4
+0.1% +$569
2024 Q3
7 quarters
GS icon
138
Goldman Sachs
GS
$256B
$538K 0.08%
530
-5
-0.9% -$4.88K
2025 Q1
5 quarters
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$534K 0.08%
3,498
-81
-2% -$12.1K
2024 Q3
7 quarters
KEMX icon
140
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$129M
$521K 0.08%
9,939
+990
+11% +$47.9K
2026 Q1
1 quarter
VST icon
141
Vistra
VST
$50.9B
$517K 0.08%
3,261
+4
+0.1% +$621
2025 Q1
5 quarters
GE icon
142
GE Aerospace
GE
$319B
$510K 0.08%
1,365
+453
+50% +$142K
2024 Q3
7 quarters
NFLX icon
143
Netflix
NFLX
$294B
$506K 0.08%
7,084
-763
-10% -$67.2K
2024 Q3
7 quarters
VOO icon
144
Vanguard S&P 500 ETF
VOO
$1.04T
$491K 0.07%
713
-45
-6% -$30K
2024 Q3
7 quarters
FTNT icon
145
Fortinet
FTNT
$135B
$484K 0.07%
+3,153
New +$364K
2026 Q2
0 quarters
MCD icon
146
McDonald's
MCD
$169B
$478K 0.07%
1,768
-282
-14% -$80.9K
2024 Q3
7 quarters
LMT icon
147
Lockheed Martin
LMT
$121B
$472K 0.07%
926
– –
2024 Q3
7 quarters
FLY icon
148
Firefly Aerospace
FLY
$2.85B
$464K 0.07%
+15,770
New +$590K
2026 Q2
0 quarters
ALB icon
149
Albemarle
ALB
$11.6B
$462K 0.07%
3,419
+1,033
+43% +$182K
2026 Q1
1 quarter
CQP icon
150
Cheniere Energy
CQP
$30.1B
$458K 0.07%
7,517
– –
2025 Q1
5 quarters
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.