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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
+75.94%
1 Year Est. Return
+83.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$92.3M
Cap. Flow
-$29.2M
Cap. Flow %
-6.97%
Top 10 Hldgs %
57.59%
Holding
822
New
64
Increased
159
Reduced
165
Closed
132

Top Buys

Rank Stock Value
1
CFIT
Cambria Fixed Income Trend ETF
CFIT
+$1.16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.13M
3
VG
Venture Global Inc
VG
+$791K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$747K
5
AAPL icon
Apple
AAPL
+$698K

Top Sells

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$15.5M
2
WMT icon
Walmart Inc
WMT
+$3.17M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$738K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$706K
5
ABBV icon
AbbVie
ABBV
+$641K

Sector Composition

Rank Sector Weight
1 Technology 40.02%
2 Financials 10.39%
3 Energy 5.61%
4 Healthcare 4.48%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
126
iShares MSCI EAFE Value ETF
EFV
$26B
$440K 0.11%
6,915
-225
-3% -$13.8K
O icon
127
Realty Income
O
$61.3B
$438K 0.1%
7,576
+427
+6% +$24.1K
MO icon
128
Altria Group
MO
$124B
$418K 0.1%
7,197
-45
-0.6% -$2.64K
ILMN icon
129
Illumina
ILMN
$28.2B
$416K 0.1%
4,234
+1,458
+53% +$118K
KVUE icon
130
Kenvue
KVUE
$36.4B
$409K 0.1%
19,492
+1,198
+7% +$27.3K
PB icon
131
Prosperity Bancshares
PB
$8.81B
$401K 0.1%
5,500
– –
AVGO icon
132
Broadcom
AVGO
$1.76T
$383K 0.09%
1,445
+566
+64% +$123K
AON icon
133
Aon
AON
$78.4B
$372K 0.09%
1,042
+134
+15% +$48.6K
VSS icon
134
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$366K 0.09%
2,729
-109
-4% -$13.4K
TOL icon
135
Toll Brothers
TOL
$14.1B
$363K 0.09%
3,080
+1,103
+56% +$114K
KWEB icon
136
KraneShares CSI China Internet ETF
KWEB
$5.32B
$359K 0.09%
10,452
-682
-6% -$22.6K
RSST icon
137
Return Stacked US Stocks & Managed Futures ETF
RSST
$465M
$358K 0.09%
15,334
+779
+5% +$16.6K
MPLX icon
138
MPLX
MPLX
$57.9B
$348K 0.08%
6,850
– –
SPEM icon
139
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$341K 0.08%
7,969
-146
-2% -$5.89K
JNJ icon
140
Johnson & Johnson
JNJ
$609B
$340K 0.08%
2,183
-2
-0.1% -$307
UNP icon
141
Union Pacific
UNP
$179B
$340K 0.08%
1,442
+5
+0.3% +$1.11K
AXP icon
142
American Express
AXP
$242B
$339K 0.08%
1,052
-26
-2% -$7.32K
ITW icon
143
Illinois Tool Works
ITW
$79.4B
$330K 0.08%
1,293
+190
+17% +$45.9K
TYD icon
144
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$32.6M
$321K 0.08%
12,715
+2,869
+29% +$71K
ITA icon
145
iShares US Aerospace & Defense ETF
ITA
$13.7B
$312K 0.07%
1,689
+674
+66% +$112K
PAYC icon
146
Paycom
PAYC
$6.9B
$311K 0.07%
1,331
+146
+12% +$34.6K
CB icon
147
Chubb
CB
$137B
$300K 0.07%
1,036
-1,594
-61% -$459K
MRSH
148
Marsh
MRSH
$87.8B
$298K 0.07%
1,369
– –
TPL icon
149
Texas Pacific Land
TPL
$28.7B
$298K 0.07%
837
– –
TSM icon
150
TSMC
TSM
$2.07T
$291K 0.07%
1,296
+484
+60% +$89.7K
4 5
6
7 8

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WDG
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MC
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WMG
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OA
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MCA
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HNW
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BA
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ORG Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, ORG Wealth Partners held 822 positions worth $418M, up 28% from $326M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

ORG Wealth Partners withdrew a net $29.2M in Q2 2025, closing 132 positions and reducing 165 holdings. Its most notable exit was United Parcel Service, an estimated $302K position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 30% a quarter earlier, followed by Financials and Energy.

Against the trend, ORG Wealth Partners opened a new position in iShares MSCI Emerging Markets ex China ETF worth $812K.

  • ORG Wealth Partners's largest Q2 2025 buy was iShares MSCI Emerging Markets ex China ETF: 12,832 shares worth $812K.
  • ORG Wealth Partners added most to Cambria Fixed Income Trend ETF in Q2 2025, an estimated $1.16M increase.
  • ORG Wealth Partners's biggest Q2 2025 reduction was Core Scientific, cutting an estimated $15.5M.
  • ORG Wealth Partners fully exited United Parcel Service in Q2 2025, selling an estimated $302K.
  • ORG Wealth Partners's ten largest holdings make up 58% of its $418M portfolio in Q2 2025.
  • ORG Wealth Partners opened 64 new positions and closed 132 in Q2 2025.
  • ORG Wealth Partners's portfolio value rose 28% quarter-over-quarter to $418M.

Based on ORG Wealth Partners's 13F filing for Q2 2025, filed 16 Jul 2025.