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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
+7.94%
1 Year Est. Return
+83.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$52.3M
Cap. Flow
+$24.5M
Cap. Flow %
5.2%
Top 10 Hldgs %
54.79%
Holding
748
New
59
Increased
213
Reduced
103
Closed
98

Top Buys

Rank Stock Value
1
ARR
Armour Residential REIT
ARR
+$4.94M
2
CORZ icon
Core Scientific
CORZ
+$1.88M
3
IONQ icon
IonQ
IONQ
+$1.41M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.27M

Top Sells

Rank Stock Value
1
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$2.12M
2
AGNC icon
AGNC Investment
AGNC
+$1.31M
3
WDAY icon
Workday
WDAY
+$1.13M
4
TMO icon
Thermo Fisher Scientific
TMO
+$491K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$452K

Sector Composition

Rank Sector Weight
1 Technology 40.28%
2 Financials 9.87%
3 Energy 5.15%
4 Healthcare 4.52%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
151
iShares US Aerospace & Defense ETF
ITA
$14.4B
$353K 0.08%
1,689
– –
SNPS icon
152
Synopsys
SNPS
$74.6B
$353K 0.08%
715
+710
+14,200% +$401K
GWW icon
153
W.W. Grainger
GWW
$65.7B
$350K 0.07%
367
-181
-33% -$182K
IBIT icon
154
iShares Bitcoin Trust
IBIT
$48.2B
$350K 0.07%
5,389
+1,155
+27% +$75.1K
MPLX icon
155
MPLX
MPLX
$59.3B
$342K 0.07%
6,850
– –
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$319K 0.07%
1,683
+207
+14% +$38.6K
AON icon
157
Aon
AON
$78.4B
$319K 0.07%
895
-147
-14% -$53.2K
DIS icon
158
Walt Disney
DIS
$168B
$316K 0.07%
2,757
+2,747
+27,470% +$324K
EFG icon
159
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$313K 0.07%
2,749
+393
+17% +$43.8K
DHI icon
160
D.R. Horton
DHI
$41.1B
$307K 0.07%
1,813
+188
+12% +$29.6K
CME icon
161
CME Group
CME
$92B
$306K 0.07%
1,130
+380
+51% +$103K
GILD icon
162
Gilead Sciences
GILD
$163B
$297K 0.06%
2,679
+707
+36% +$80.4K
VUG icon
163
Vanguard Growth ETF
VUG
$216B
$297K 0.06%
3,714
+2,862
+336% +$219K
CSGP icon
164
CoStar Group
CSGP
$12.1B
$290K 0.06%
3,443
+295
+9% +$26.1K
PAYC icon
165
Paycom
PAYC
$7.19B
$289K 0.06%
1,390
+59
+4% +$13.3K
AZO icon
166
AutoZone
AZO
$50B
$287K 0.06%
+67
New +$269K
KLAC icon
167
KLA
KLAC
$266B
$287K 0.06%
+2,660
New +$248K
MRSH
168
Marsh
MRSH
$87.7B
$284K 0.06%
1,409
+40
+3% +$8.23K
WBD icon
169
Warner Bros
WBD
$63.6B
$283K 0.06%
14,487
+7,167
+98% +$97.6K
SPYG icon
170
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$280K 0.06%
2,678
– –
CB icon
171
Chubb
CB
$139B
$269K 0.06%
951
-85
-8% -$23.4K
MS icon
172
Morgan Stanley
MS
$335B
$267K 0.06%
1,680
+927
+123% +$137K
ABNB icon
173
Airbnb
ABNB
$86.8B
$267K 0.06%
2,197
-1,806
-45% -$234K
MRK icon
174
Merck
MRK
$324B
$266K 0.06%
3,168
+2,315
+271% +$191K
UBER icon
175
Uber
UBER
$138B
$263K 0.06%
2,688
+2,245
+507% +$210K
5 6
7
8 9

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MCM
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MC
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WMG
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OA
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MCA
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BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

ORG Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, ORG Wealth Partners held 748 positions worth $470M, up 13% from $418M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

ORG Wealth Partners deployed $24.5M of net new capital in Q3 2025, opening 59 new positions and adding to 213 existing holdings. Its largest new stake was Armour Residential REIT: 315,000 shares worth $4.71M.

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

On the sell side, the largest reduction was Core Scientific Inc Tranche 1 Warrants, an estimated $2.12M trimmed.

  • ORG Wealth Partners's largest Q3 2025 buy was Armour Residential REIT: 315,000 shares worth $4.71M.
  • ORG Wealth Partners added most to Core Scientific in Q3 2025, an estimated $1.88M increase.
  • ORG Wealth Partners's biggest Q3 2025 reduction was Core Scientific Inc Tranche 1 Warrants, cutting an estimated $2.12M.
  • ORG Wealth Partners fully exited Texas Pacific Land in Q3 2025, selling an estimated $298K.
  • ORG Wealth Partners's ten largest holdings make up 55% of its $470M portfolio in Q3 2025.
  • ORG Wealth Partners opened 59 new positions and closed 98 in Q3 2025.
  • ORG Wealth Partners's portfolio value rose 13% quarter-over-quarter to $470M.

Based on ORG Wealth Partners's 13F filing for Q3 2025, filed 24 Oct 2025.