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OWP

ORG Wealth Partners Portfolio holdings

AUM $508M
1-Year Est. Return 83.62%
This Fund
S&P 500
This Quarter Est. Return
+75.94%
1 Year Est. Return
+83.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$92.3M
Cap. Flow
-$29.2M
Cap. Flow %
-6.97%
Top 10 Hldgs %
57.59%
Holding
822
New
64
Increased
159
Reduced
165
Closed
132

Top Buys

1
CFIT
Cambria Fixed Income Trend ETF
CFIT
+$1.16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.13M
3
VG
Venture Global Inc
VG
+$791K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$747K
5
AAPL icon
Apple
AAPL
+$698K

Top Sells

1
CORZ icon
Core Scientific
CORZ
+$15.5M
2
WMT icon
Walmart Inc
WMT
+$3.17M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$738K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$706K
5
ABBV icon
AbbVie
ABBV
+$641K

Sector Composition

1 Technology 40.02%
2 Financials 10.39%
3 Energy 5.61%
4 Healthcare 4.48%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$117B
$289K 0.07%
1,267
+220
+21% +$49.1K
QQQ icon
152
Invesco QQQ Trust
QQQ
$466B
$276K 0.07%
504
+205
+69% +$102K
IDXX icon
153
Idexx Laboratories
IDXX
$44.8B
$273K 0.07%
+504
New +$241K
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$271K 0.06%
1,476
-7
-0.5% -$1.21K
NOBL icon
155
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$270K 0.06%
5,280
-5,048
-49% -$250K
EFG icon
156
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$263K 0.06%
2,356
-22
-0.9% -$2.32K
AMP icon
157
Ameriprise Financial
AMP
$47.5B
$259K 0.06%
481
– –
CSGP icon
158
CoStar Group
CSGP
$12.2B
$258K 0.06%
3,148
+540
+21% +$42.1K
APD icon
159
Air Products & Chemicals
APD
$65.8B
$255K 0.06%
894
-837
-48% -$229K
IBIT icon
160
iShares Bitcoin Trust
IBIT
$47B
$254K 0.06%
4,234
+287
+7% +$16.1K
KKR icon
161
KKR & Co
KKR
$90.6B
$253K 0.06%
1,910
-613
-24% -$71.8K
SPYG icon
162
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$253K 0.06%
2,678
-40
-1% -$3.43K
ESS icon
163
Essex Property Trust
ESS
$18.8B
$252K 0.06%
885
-1,152
-57% -$324K
LIN icon
164
Linde
LIN
$237B
$250K 0.06%
524
-24
-4% -$11K
AMLP icon
165
Alerian MLP ETF
AMLP
$12.7B
$240K 0.06%
4,951
– –
IT icon
166
Gartner
IT
$9.39B
$230K 0.06%
566
+50
+10% +$20.9K
WRB icon
167
W.R. Berkley
WRB
$26.7B
$229K 0.05%
3,140
+979
+45% +$70.2K
LEN icon
168
Lennar Class A
LEN
$20.2B
$228K 0.05%
1,970
+1,829
+1,297% +$198K
DELL icon
169
Dell
DELL
$256B
$227K 0.05%
1,864
-141
-7% -$14.4K
MDT icon
170
Medtronic
MDT
$106B
$221K 0.05%
2,497
-60
-2% -$5.09K
GILD icon
171
Gilead Sciences
GILD
$167B
$220K 0.05%
1,972
+640
+48% +$68.1K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$226B
$218K 0.05%
+3,822
New +$205K
DHI icon
173
D.R. Horton
DHI
$42.4B
$218K 0.05%
+1,625
New +$200K
ROP icon
174
Roper Technologies
ROP
$36.6B
$217K 0.05%
379
-17
-4% -$9.61K
CME icon
175
CME Group
CME
$88.5B
$207K 0.05%
750
+260
+53% +$70.7K
5 6
7
8 9

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MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
WDG
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MC
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WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
OA
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MCA
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HNW
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BA
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ORG Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, ORG Wealth Partners held 822 positions worth $418M, up 28% from $326M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

ORG Wealth Partners withdrew a net $29.2M in Q2 2025, closing 132 positions and reducing 165 holdings. Its most notable exit was United Parcel Service, an estimated $302K position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 30% a quarter earlier, followed by Financials and Energy.

Against the trend, ORG Wealth Partners opened a new position in iShares MSCI Emerging Markets ex China ETF worth $812K.

  • ORG Wealth Partners's largest Q2 2025 buy was iShares MSCI Emerging Markets ex China ETF: 12,832 shares worth $812K.
  • ORG Wealth Partners added most to Cambria Fixed Income Trend ETF in Q2 2025, an estimated $1.16M increase.
  • ORG Wealth Partners's biggest Q2 2025 reduction was Core Scientific, cutting an estimated $15.5M.
  • ORG Wealth Partners fully exited United Parcel Service in Q2 2025, selling an estimated $302K.
  • ORG Wealth Partners's ten largest holdings make up 58% of its $418M portfolio in Q2 2025.
  • ORG Wealth Partners opened 64 new positions and closed 132 in Q2 2025.
  • ORG Wealth Partners's portfolio value rose 28% quarter-over-quarter to $418M.

Based on ORG Wealth Partners's 13F filing for Q2 2025, filed 16 Jul 2025.