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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
+7.94%
1 Year Est. Return
+45.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$52.3M
Cap. Flow
+$24.5M
Cap. Flow %
5.2%
Top 10 Hldgs %
54.79%
Holding
748
New
59
Increased
213
Reduced
103
Closed
98

Top Buys

Rank Stock Value
1
ARR
Armour Residential REIT
ARR
+$4.94M
2
CORZ icon
Core Scientific
CORZ
+$1.88M
3
IONQ icon
IonQ
IONQ
+$1.41M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.27M

Top Sells

Rank Stock Value
1
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$2.12M
2
AGNC icon
AGNC Investment
AGNC
+$1.31M
3
WDAY icon
Workday
WDAY
+$1.13M
4
TMO icon
Thermo Fisher Scientific
TMO
+$491K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$452K

Sector Composition

Rank Sector Weight
1 Technology 40.28%
2 Financials 9.87%
3 Energy 5.15%
4 Healthcare 4.52%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$255B
$494K 0.11%
2,687
+2,604
+3,137% +$509K
VST icon
127
Vistra
VST
$53B
$482K 0.1%
2,460
+3
+0.1% +$594
ZTS icon
128
Zoetis
ZTS
$32.2B
$482K 0.1%
3,294
-831
-20% -$126K
APD icon
129
Air Products & Chemicals
APD
$65.2B
$477K 0.1%
1,747
+853
+95% +$247K
LDOS icon
130
Leidos
LDOS
$14.5B
$461K 0.1%
2,440
-316
-11% -$55K
LMT icon
131
Lockheed Martin
LMT
$134B
$461K 0.1%
923
+869
+1,609% +$394K
TOL icon
132
Toll Brothers
TOL
$14.1B
$451K 0.1%
3,262
+182
+6% +$23.8K
UNP icon
133
Union Pacific
UNP
$178B
$445K 0.09%
1,881
+439
+30% +$98.9K
OKE icon
134
Oneok
OKE
$56.4B
$438K 0.09%
6,004
-530
-8% -$40.6K
VSS icon
135
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$438K 0.09%
3,070
+341
+12% +$47.2K
ACN icon
136
Accenture
ACN
$94.3B
$436K 0.09%
1,766
+292
+20% +$76.1K
IDXX icon
137
Idexx Laboratories
IDXX
$43.9B
$431K 0.09%
674
+170
+34% +$103K
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.2B
$430K 0.09%
4,036
-1,660
-29% -$174K
TSM icon
139
TSMC
TSM
$2.07T
$429K 0.09%
1,535
+239
+18% +$58.4K
TYD icon
140
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$32M
$423K 0.09%
16,471
+3,756
+30% +$95.2K
PM icon
141
Philip Morris
PM
$305B
$421K 0.09%
2,597
-1,151
-31% -$194K
SPEM icon
142
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$421K 0.09%
8,986
+1,017
+13% +$45.2K
KWEB icon
143
KraneShares CSI China Internet ETF
KWEB
$5.34B
$420K 0.09%
10,001
-451
-4% -$16.9K
ADBE icon
144
Adobe
ADBE
$94.5B
$406K 0.09%
1,151
-635
-36% -$228K
ILMN icon
145
Illumina
ILMN
$28.7B
$402K 0.09%
4,234
– –
NVO
146
Novo Nordisk
NVO
$220B
$390K 0.08%
7,025
+6,800
+3,022% +$398K
ASML icon
147
ASML
ASML
$636B
$386K 0.08%
399
+181
+83% +$142K
PB icon
148
Prosperity Bancshares
PB
$8.69B
$365K 0.08%
5,500
– –
BEN icon
149
Franklin Resources
BEN
$17.3B
$365K 0.08%
15,766
-7,017
-31% -$173K
KVUE icon
150
Kenvue
KVUE
$37.4B
$359K 0.08%
22,128
+2,636
+14% +$53.8K
4 5
6
7 8

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AGM
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IACCIA
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TAP
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CWP
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WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
BCP
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AO
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SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return

ORG Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, ORG Wealth Partners held 748 positions worth $470M, up 13% from $418M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

ORG Wealth Partners deployed $24.5M of net new capital in Q3 2025, opening 59 new positions and adding to 213 existing holdings. Its largest new stake was Armour Residential REIT: 315,000 shares worth $4.71M.

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

On the sell side, the largest reduction was Core Scientific Inc Tranche 1 Warrants, an estimated $2.12M trimmed.

  • ORG Wealth Partners's largest Q3 2025 buy was Armour Residential REIT: 315,000 shares worth $4.71M.
  • ORG Wealth Partners added most to Core Scientific in Q3 2025, an estimated $1.88M increase.
  • ORG Wealth Partners's biggest Q3 2025 reduction was Core Scientific Inc Tranche 1 Warrants, cutting an estimated $2.12M.
  • ORG Wealth Partners fully exited Texas Pacific Land in Q3 2025, selling an estimated $298K.
  • ORG Wealth Partners's ten largest holdings make up 55% of its $470M portfolio in Q3 2025.
  • ORG Wealth Partners opened 59 new positions and closed 98 in Q3 2025.
  • ORG Wealth Partners's portfolio value rose 13% quarter-over-quarter to $470M.

Based on ORG Wealth Partners's 13F filing for Q3 2025, filed 24 Oct 2025.