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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
+2.87%
1 Year Est. Return
+45.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$82.5M
Cap. Flow
+$84.4M
Cap. Flow %
16.61%
Top 10 Hldgs %
54.93%
Holding
716
New
95
Increased
215
Reduced
130
Closed
37

Top Buys

Rank Stock Value
1
VOXR
Vox Royalty Corp
VOXR
+$62.5M
2
NVDA icon
NVIDIA
NVDA
+$2.18M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
5
CFIT
Cambria Fixed Income Trend ETF
CFIT
+$1.08M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$656K
2
SCCO icon
Southern Copper
SCCO
+$632K
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$510K
4
LLY icon
Eli Lilly
LLY
+$470K
5
NTNX icon
Nutanix
NTNX
+$427K

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Materials 13.06%
3 Financials 8.53%
4 Energy 6.41%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$142B
$516K 0.1%
2,765
+1,299
+89% +$269K
EFG icon
127
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$513K 0.1%
4,609
+1,823
+65% +$214K
GSEW icon
128
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$503K 0.1%
+5,940
New +$519K
IBIT icon
129
iShares Bitcoin Trust
IBIT
$48.2B
$492K 0.1%
12,813
+6,817
+114% +$295K
PM icon
130
Philip Morris
PM
$305B
$492K 0.1%
2,975
+361
+14% +$62.7K
VST icon
131
Vistra
VST
$53B
$490K 0.1%
3,257
+629
+24% +$102K
CQP icon
132
Cheniere Energy
CQP
$30.5B
$486K 0.1%
7,517
– –
NOBL icon
133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$475K 0.09%
8,960
-6,616
-42% -$363K
TSM icon
134
TSMC
TSM
$2.07T
$472K 0.09%
1,398
-156
-10% -$53.7K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$968B
$453K 0.09%
758
-183
-19% -$114K
GS icon
136
Goldman Sachs
GS
$309B
$453K 0.09%
535
-68
-11% -$60.7K
AON icon
137
Aon
AON
$78.4B
$449K 0.09%
1,391
-203
-13% -$67.5K
TOL icon
138
Toll Brothers
TOL
$14.1B
$446K 0.09%
3,271
+5
+0.2% +$734
BEN icon
139
Franklin Resources
BEN
$17.3B
$437K 0.09%
18,499
+2,156
+13% +$55.5K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$437K 0.09%
8,077
-2,837
-26% -$159K
FRMI
141
Fermi Inc
FRMI
$4.61B
$432K 0.09%
73,967
+55,150
+293% +$483K
KWEB icon
142
KraneShares CSI China Internet ETF
KWEB
$5.34B
$430K 0.08%
15,126
+5,125
+51% +$168K
ALB icon
143
Albemarle
ALB
$13.7B
$428K 0.08%
+2,386
New +$407K
MUB icon
144
iShares National Muni Bond ETF
MUB
$45.2B
$425K 0.08%
4,008
-47
-1% -$5.05K
GILD icon
145
Gilead Sciences
GILD
$162B
$424K 0.08%
3,039
+325
+12% +$45.5K
KLAC icon
146
KLA
KLAC
$266B
$420K 0.08%
2,850
+190
+7% +$27.8K
NDSN icon
147
Nordson
NDSN
$16.6B
$407K 0.08%
1,531
+1,448
+1,745% +$399K
ZTS icon
148
Zoetis
ZTS
$32.2B
$406K 0.08%
3,437
+877
+34% +$108K
GD icon
149
General Dynamics
GD
$105B
$397K 0.08%
1,157
+152
+15% +$53.9K
ACN icon
150
Accenture
ACN
$94.3B
$393K 0.08%
1,983
-258
-12% -$60.1K
4 5
6
7 8

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IACCIA
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TAP
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CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
AO
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SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return

ORG Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, ORG Wealth Partners held 716 positions worth $508M, up 19% from $426M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

ORG Wealth Partners deployed $84.4M of net new capital in Q1 2026, opening 95 new positions and adding to 215 existing holdings. Its largest new stake was Vox Royalty Corp: 11,678,143 shares worth $61.2M.

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

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $656K trimmed.

  • ORG Wealth Partners's largest Q1 2026 buy was Vox Royalty Corp: 11,678,143 shares worth $61.2M.
  • ORG Wealth Partners added most to NVIDIA in Q1 2026, an estimated $2.18M increase.
  • ORG Wealth Partners's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $656K.
  • ORG Wealth Partners fully exited Direxion Daily 7-10 Year Treasury Bull 3X ETF in Q1 2026, selling an estimated $419K.
  • ORG Wealth Partners's ten largest holdings make up 55% of its $508M portfolio in Q1 2026.
  • ORG Wealth Partners opened 95 new positions and closed 37 in Q1 2026.
  • ORG Wealth Partners's portfolio value rose 19% quarter-over-quarter to $508M.

Based on ORG Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.