We are live on ! Find out more
OWP

ORG Wealth Partners Portfolio holdings

AUM $668M
1-Year Est. Return 45.71%
This Fund
S&P 500
This Quarter Est. Return
-9.82%
1 Year Est. Return
+45.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$1.54M
Cap. Flow
+$82.6M
Cap. Flow %
25.35%
Top 10 Hldgs %
44.79%
Holding
834
New
327
Increased
174
Reduced
139
Closed
77

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.37M
3
WMT icon
Walmart Inc
WMT
+$3.25M
4
CFIT
Cambria Fixed Income Trend ETF
CFIT
+$2.91M
5
PLTR icon
Palantir
PLTR
+$2.8M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$16.2M
2
CORZ icon
Core Scientific
CORZ
+$3.13M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.55M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.1M
5
TFPN icon
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
+$571K

Sector Composition

Rank Sector Weight
1 Technology 30.38%
2 Financials 14.17%
3 Energy 7.28%
4 Healthcare 5.93%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
151
Linde
LIN
$234B
$256K 0.08%
548
+63
+13% +$28.4K
TYD icon
152
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$32M
$252K 0.08%
+9,846
New +$238K
LOW icon
153
Lowe's Companies
LOW
$119B
$245K 0.08%
1,047
-200
-16% -$49.2K
EFG icon
154
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$238K 0.07%
2,378
+175
+8% +$17.8K
GWW icon
155
W.W. Grainger
GWW
$66B
$237K 0.07%
238
-379
-61% -$392K
AMP icon
156
Ameriprise Financial
AMP
$47.6B
$235K 0.07%
+481
New +$252K
ROP icon
157
Roper Technologies
ROP
$37.1B
$234K 0.07%
396
+2
+0.5% +$1.12K
CHD icon
158
Church & Dwight Co
CHD
$23.4B
$233K 0.07%
2,128
+38
+2% +$4.07K
MDT icon
159
Medtronic
MDT
$108B
$227K 0.07%
2,557
+51
+2% +$4.56K
FIS icon
160
Fidelity National Information Services
FIS
$22.3B
$226K 0.07%
3,032
+1,772
+141% +$133K
CQP icon
161
Cheniere Energy
CQP
$30.5B
$221K 0.07%
+3,248
New +$202K
SPYG icon
162
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$220K 0.07%
2,718
+2,584
+1,928% +$226K
BSM icon
163
Black Stone Minerals
BSM
$3.17B
$218K 0.07%
+14,238
New +$214K
ILMN icon
164
Illumina
ILMN
$28.7B
$218K 0.07%
2,776
-254
-8% -$27.5K
IT icon
165
Gartner
IT
$9.87B
$213K 0.07%
516
+6
+1% +$2.96K
TOL icon
166
Toll Brothers
TOL
$14.1B
$208K 0.06%
1,977
-195
-9% -$23.4K
VUG icon
167
Vanguard Growth ETF
VUG
$216B
$207K 0.06%
3,318
+1,230
+59% +$82.9K
CSGP icon
168
CoStar Group
CSGP
$11.9B
$206K 0.06%
2,608
+121
+5% +$9.21K
VTEB icon
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$199K 0.06%
4,000
-1,326
-25% -$66.3K
SHEL icon
170
Shell
SHEL
$239B
$199K 0.06%
2,718
+273
+11% +$18.4K
IBIT icon
171
iShares Bitcoin Trust
IBIT
$48.2B
$189K 0.06%
+3,947
New +$209K
ALL icon
172
Allstate
ALL
$67.3B
$188K 0.06%
904
+499
+123% +$97.2K
SYY icon
173
Sysco
SYY
$40.2B
$185K 0.06%
2,453
-677
-22% -$49.6K
CLX icon
174
Clorox
CLX
$11.8B
$185K 0.06%
1,248
-238
-16% -$36.3K
DELL icon
175
Dell
DELL
$276B
$184K 0.06%
2,005
+1,296
+183% +$137K
5 6
7
8 9

Similar funds

AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
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
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return

ORG Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, ORG Wealth Partners held 834 positions worth $326M, up 0.48% from $324M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

ORG Wealth Partners deployed $82.6M of net new capital in Q1 2025, opening 327 new positions and adding to 174 existing holdings. Its largest new stake was Cambria Fixed Income Trend ETF: 116,249 shares worth $2.92M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 45% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Annaly Capital Management, an estimated $16.2M trimmed.

  • ORG Wealth Partners's largest Q1 2025 buy was Cambria Fixed Income Trend ETF: 116,249 shares worth $2.92M.
  • ORG Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $5.3M increase.
  • ORG Wealth Partners's biggest Q1 2025 reduction was Annaly Capital Management, cutting an estimated $16.2M.
  • ORG Wealth Partners fully exited Vanguard S&P 500 Value ETF in Q1 2025, selling an estimated $408K.
  • ORG Wealth Partners's ten largest holdings make up 45% of its $326M portfolio in Q1 2025.
  • ORG Wealth Partners opened 327 new positions and closed 77 in Q1 2025.
  • ORG Wealth Partners's portfolio value rose 0.48% quarter-over-quarter to $326M.

Based on ORG Wealth Partners's 13F filing for Q1 2025, filed 21 Apr 2025.