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OWP

ORG Wealth Partners Portfolio holdings

AUM $646M
1-Year Est. Return 46.54%
This Fund
S&P 500
This Quarter Est. Return
-9.82%
1 Year Est. Return
+46.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$1.54M
Cap. Flow
+$82.6M
Cap. Flow %
25.35%
Top 10 Hldgs %
44.79%
Holding
834
New
327
Increased
174
Reduced
139
Closed
77

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.37M
3
WMT icon
Walmart Inc
WMT
+$3.25M
4
CFIT
Cambria Fixed Income Trend ETF
CFIT
+$2.91M
5
PLTR icon
Palantir
PLTR
+$2.8M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$16.2M
2
CORZ icon
Core Scientific
CORZ
+$3.13M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.55M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.1M
5
TFPN icon
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
+$571K

Sector Composition

Rank Sector Weight
1 Technology 30.38%
2 Financials 14.17%
3 Energy 7.28%
4 Healthcare 5.93%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$388B
$405K 0.12%
771
+241
+45% +$123K
KWEB icon
127
KraneShares CSI China Internet ETF
KWEB
$5.4B
$390K 0.12%
11,134
-588
-5% -$19.5K
NOW icon
128
ServiceNow
NOW
$114B
$389K 0.12%
2,400
-1,045
-30% -$201K
PB icon
129
Prosperity Bancshares
PB
$8.79B
$389K 0.12%
+5,500
New +$416K
TPL icon
130
Texas Pacific Land
TPL
$26.8B
$377K 0.12%
837
+120
+17% +$53.5K
MPLX icon
131
MPLX
MPLX
$59.7B
$368K 0.11%
6,850
+1,460
+27% +$76.5K
PNR icon
132
Pentair
PNR
$10.6B
$366K 0.11%
4,162
-3,243
-44% -$309K
AON icon
133
Aon
AON
$81.2B
$362K 0.11%
+908
New +$348K
UNP icon
134
Union Pacific
UNP
$177B
$341K 0.1%
1,437
-1,033
-42% -$249K
JNJ icon
135
Johnson & Johnson
JNJ
$648B
$335K 0.1%
2,185
+788
+56% +$123K
MRSH
136
Marsh
MRSH
$90.5B
$334K 0.1%
+1,369
New +$311K
VSS icon
137
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$329K 0.1%
2,838
+139
+5% +$16.2K
RTX icon
138
RTX Corp
RTX
$293B
$323K 0.1%
2,431
+1,800
+285% +$228K
RSST icon
139
Return Stacked US Stocks & Managed Futures ETF
RSST
$480M
$322K 0.1%
14,555
+10
+0.1% +$239
SPEM icon
140
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$320K 0.1%
8,115
+370
+5% +$14.5K
GS icon
141
Goldman Sachs
GS
$307B
$318K 0.1%
+578
New +$348K
UPS icon
142
United Parcel Service
UPS
$90.6B
$302K 0.09%
+2,752
New +$329K
VST icon
143
Vistra
VST
$50.5B
$300K 0.09%
+2,454
New +$367K
KKR icon
144
KKR & Co
KKR
$91.7B
$297K 0.09%
+2,523
New +$347K
AXP icon
145
American Express
AXP
$227B
$292K 0.09%
1,078
+225
+26% +$66.5K
ITW icon
146
Illinois Tool Works
ITW
$86.2B
$275K 0.08%
1,103
-197
-15% -$50.6K
HSY icon
147
Hershey
HSY
$36.9B
$273K 0.08%
+1,612
New +$264K
PAYC icon
148
Paycom
PAYC
$7.58B
$262K 0.08%
1,185
+33
+3% +$6.96K
AMLP icon
149
Alerian MLP ETF
AMLP
$12.8B
$259K 0.08%
4,951
+3,969
+404% +$204K
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$257K 0.08%
1,483
– –
4 5
6
7 8

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HCM
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CAAM
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ACA
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ORG Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, ORG Wealth Partners held 834 positions worth $326M, up 0.48% from $324M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

ORG Wealth Partners deployed $82.6M of net new capital in Q1 2025, opening 327 new positions and adding to 174 existing holdings. Its largest new stake was Cambria Fixed Income Trend ETF: 116,249 shares worth $2.92M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 45% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Annaly Capital Management, an estimated $16.2M trimmed.

  • ORG Wealth Partners's largest Q1 2025 buy was Cambria Fixed Income Trend ETF: 116,249 shares worth $2.92M.
  • ORG Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $5.3M increase.
  • ORG Wealth Partners's biggest Q1 2025 reduction was Annaly Capital Management, cutting an estimated $16.2M.
  • ORG Wealth Partners fully exited Vanguard S&P 500 Value ETF in Q1 2025, selling an estimated $408K.
  • ORG Wealth Partners's ten largest holdings make up 45% of its $326M portfolio in Q1 2025.
  • ORG Wealth Partners opened 327 new positions and closed 77 in Q1 2025.
  • ORG Wealth Partners's portfolio value rose 0.48% quarter-over-quarter to $326M.

Based on ORG Wealth Partners's 13F filing for Q1 2025, filed 21 Apr 2025.