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OWP
ORG Wealth Partners Portfolio holdings
AUM
$667M
Turnover
13.15%
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
(+31%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
745
New
66
Increased
172
Reduced
155
Closed
32
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Mortgage Capital
IVR
|
+$10.4M |
| 2 |
Fermi Inc
FRMI
|
+$6.66M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.96M |
| 4 |
SpaceX
SPCX
|
+$1.44M |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$949K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vox Royalty Corp
VOXR
|
+$3.33M |
| 2 |
ExxonMobil
XOM
|
+$1.97M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.67M |
| 4 |
Venture Global Inc
VG
|
+$1.16M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$190B
| $452K | 0.07% |
3,580
+541
| +18% | +$71.3K |
2024 Q3
7 quarters
|
|
152
Oneok
OKE
$58B
| $448K | 0.07% |
5,148
-2,559
| -33% | -$225K |
2024 Q3
7 quarters
|
|
153
iShares National Muni Bond ETF
MUB
$48.8B
| $442K | 0.07% |
4,104
+96
| +2% | +$10.3K |
2024 Q3
7 quarters
|
|
154
Altria Group
MO
$122B
| $440K | 0.07% |
6,116
-3,187
| -34% | -$222K |
2024 Q3
7 quarters
|
|
155
AST SpaceMobile
ASTS
$12.6B
| $439K | 0.07% |
+4,938
| New | +$431K |
2026 Q2
0 quarters
|
|
156
Union Pacific
UNP
$170B
| $434K | 0.07% |
1,596
+5
| +0.3% | +$1.31K |
2024 Q3
7 quarters
|
|
157
Salesforce
CRM
$194B
| $433K | 0.06% |
2,761
-4
| -0.1% | -$703 |
2024 Q3
7 quarters
|
|
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $432K | 0.06% |
7,696
-1,264
| -14% | -$68.4K |
2024 Q3
7 quarters
|
|
159
DELISTED
Warner Bros
WBD
| $431K | 0.06% |
16,170
+4,035
| +33% | +$109K |
2024 Q3
7 quarters
|
|
160
F5
FFIV
$25.9B
| $423K | 0.06% |
1,016
+226
| +29% | +$80.3K |
2025 Q1
5 quarters
|
|
161
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $413K | 0.06% |
6,915
-1,162
| -14% | -$68.3K |
2024 Q3
7 quarters
|
|
|
162
Venture Global Inc
VG
$33.2B
| $412K | 0.06% |
37,002
-91,401
| -71% | -$1.16M |
2025 Q1
5 quarters
|
|
163
Baker Hughes
BKR
$55B
| $406K | 0.06% |
7,310
+923
| +14% | +$58.4K |
2025 Q1
5 quarters
|
|
164
TJX Companies
TJX
$157B
| $404K | 0.06% |
2,665
+765
| +40% | +$121K |
2024 Q3
7 quarters
|
|
165
Mastercard
MA
$528B
| $397K | 0.06% |
773
-606
| -44% | -$302K |
2024 Q3
7 quarters
|
|
166
Johnson Controls International
JCI
$92.3B
| $397K | 0.06% |
2,714
+586
| +28% | +$82.8K |
2025 Q1
5 quarters
|
|
167
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
| $395K | 0.06% |
2,020
+391
| +24% | +$72.2K |
2026 Q1
1 quarter
|
|
168
Globe Life
GL
$12.9B
| $387K | 0.06% |
2,166
+574
| +36% | +$89.8K |
2025 Q2
4 quarters
|
|
169
MPLX
MPLX
$58.3B
| $386K | 0.06% |
6,850
| – | – |
2024 Q3
7 quarters
|
|
170
Bloom Energy
BE
$70.5B
| $386K | 0.06% |
1,274
-198
| -13% | -$50.7K |
2025 Q1
5 quarters
|
|
171
Bank of New York Mellon
BNY
$93.4B
| $383K | 0.06% |
2,647
+645
| +32% | +$88.2K |
2025 Q1
5 quarters
|
|
172
Alerian MLP ETF
AMLP
$12.6B
| $376K | 0.06% |
7,243
| – | – |
2024 Q3
7 quarters
|
|
173
Aon
AON
$58.4B
| $371K | 0.06% |
1,120
-271
| -19% | -$87.4K |
2025 Q1
5 quarters
|
|
174
eBay
EBAY
$52B
| $369K | 0.06% |
3,302
+861
| +35% | +$91.9K |
2025 Q1
5 quarters
|
|
175
Prosperity Bancshares
PB
$8.02B
| $365K | 0.05% |
5,000
| – | – |
2025 Q1
5 quarters
|
|
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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.