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OWP

ORG Wealth Partners Portfolio holdings

AUM $667M
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

Top Buys

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

Top Sells

Rank Stock Value
1
VOXR
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
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
GILD icon
151
Gilead Sciences
GILD
$181B
$452K 0.07%
3,580
+541
+18% +$71.3K
OKE icon
152
Oneok
OKE
$59.7B
$448K 0.07%
5,148
-2,559
-33% -$225K
MUB icon
153
iShares National Muni Bond ETF
MUB
$45.5B
$442K 0.07%
4,104
+96
+2% +$10.3K
MO icon
154
Altria Group
MO
$115B
$440K 0.07%
6,116
-3,187
-34% -$222K
ASTS icon
155
AST SpaceMobile
ASTS
$17.4B
$439K 0.07%
+4,938
New +$431K
UNP icon
156
Union Pacific
UNP
$183B
$434K 0.07%
1,596
+5
+0.3% +$1.31K
CRM icon
157
Salesforce
CRM
$211B
$433K 0.06%
2,761
-4
-0.1% -$703
NOBL icon
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$432K 0.06%
7,696
-1,264
-14% -$68.4K
WBD icon
159
Warner Bros
WBD
$72.1B
$431K 0.06%
16,170
+4,035
+33% +$109K
FFIV icon
160
F5
FFIV
$22.3B
$423K 0.06%
1,016
+226
+29% +$80.3K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$413K 0.06%
6,915
-1,162
-14% -$68.3K
VG
162
Venture Global Inc
VG
$35.5B
$412K 0.06%
37,002
-91,401
-71% -$1.16M
BKR icon
163
Baker Hughes
BKR
$62B
$406K 0.06%
7,310
+923
+14% +$58.4K
TJX icon
164
TJX Companies
TJX
$149B
$404K 0.06%
2,665
+765
+40% +$121K
MA icon
165
Mastercard
MA
$521B
$397K 0.06%
773
-606
-44% -$302K
JCI icon
166
Johnson Controls International
JCI
$84.6B
$397K 0.06%
2,714
+586
+28% +$82.8K
VTWV icon
167
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$395K 0.06%
2,020
+391
+24% +$72.2K
GL icon
168
Globe Life
GL
$13.3B
$387K 0.06%
2,166
+574
+36% +$89.8K
MPLX icon
169
MPLX
MPLX
$60.1B
$386K 0.06%
6,850
– –
BE icon
170
Bloom Energy
BE
$62.1B
$386K 0.06%
1,274
-198
-13% -$50.7K
BNY
171
Bank of New York Mellon
BNY
$110B
$383K 0.06%
2,647
+645
+32% +$88.2K
AMLP icon
172
Alerian MLP ETF
AMLP
$13.4B
$376K 0.06%
7,243
– –
AON icon
173
Aon
AON
$75.4B
$371K 0.06%
1,120
-271
-19% -$87.4K
EBAY icon
174
eBay
EBAY
$47B
$369K 0.06%
3,302
+861
+35% +$91.9K
PB icon
175
Prosperity Bancshares
PB
$8.69B
$365K 0.05%
5,000
– –
5 6
7
8 9

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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.