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
-6.01%
1 Year Est. Return
+45.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$44.8M
Cap. Flow
-$7.24M
Cap. Flow %
-1.7%
Top 10 Hldgs %
50.36%
Holding
695
New
46
Increased
167
Reduced
144
Closed
74

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.39M
2
UTG icon
Reaves Utility Income Fund
UTG
+$1.27M
3
ABBV icon
AbbVie
ABBV
+$453K
4
JNJ icon
Johnson & Johnson
JNJ
+$382K
5
ADM icon
Archer Daniels Midland
ADM
+$375K

Top Sells

Rank Stock Value
1
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$5.55M
2
VZ icon
Verizon
VZ
+$1M
3
NVDA icon
NVIDIA
NVDA
+$933K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$737K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$599K

Sector Composition

Rank Sector Weight
1 Technology 37.99%
2 Financials 10.74%
3 Energy 5.72%
4 Healthcare 5.44%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
151
KraneShares CSI China Internet ETF
KWEB
$5.34B
$341K 0.08%
10,001
– –
GD icon
152
General Dynamics
GD
$105B
$338K 0.08%
1,005
+945
+1,575% +$322K
WBD icon
153
Warner Bros
WBD
$63.4B
$337K 0.08%
11,696
-2,791
-19% -$65.2K
VOOV icon
154
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$334K 0.08%
1,632
+502
+44% +$102K
GILD icon
155
Gilead Sciences
GILD
$162B
$333K 0.08%
2,714
+35
+1% +$4.25K
KLAC icon
156
KLA
KLAC
$266B
$323K 0.08%
2,660
– –
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$322K 0.08%
1,683
– –
ZTS icon
158
Zoetis
ZTS
$32.2B
$322K 0.08%
2,560
-734
-22% -$95.7K
EFG icon
159
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$318K 0.07%
2,786
+37
+1% +$4.24K
DIS icon
160
Walt Disney
DIS
$168B
$314K 0.07%
2,757
– –
ABNB icon
161
Airbnb
ABNB
$87.2B
$311K 0.07%
2,294
+97
+4% +$12.1K
PG icon
162
Procter & Gamble
PG
$346B
$310K 0.07%
2,159
-1,101
-34% -$162K
VUG icon
163
Vanguard Growth ETF
VUG
$216B
$308K 0.07%
3,786
+72
+2% +$5.84K
IBIT icon
164
iShares Bitcoin Trust
IBIT
$48.2B
$298K 0.07%
5,996
+607
+11% +$34.5K
MRK icon
165
Merck
MRK
$323B
$286K 0.07%
2,713
-455
-14% -$42.7K
SPYG icon
166
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$281K 0.07%
2,634
-44
-2% -$4.66K
CB icon
167
Chubb
CB
$139B
$281K 0.07%
899
-52
-5% -$15.2K
INTU icon
168
Intuit
INTU
$83.1B
$267K 0.06%
403
+143
+55% +$94.5K
DHI icon
169
D.R. Horton
DHI
$41.3B
$261K 0.06%
1,815
+2
+0.1% +$304
SHW icon
170
Sherwin-Williams
SHW
$80.7B
$259K 0.06%
800
-1,106
-58% -$370K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$112B
$259K 0.06%
1,177
+12
+1% +$2.62K
BKR icon
172
Baker Hughes
BKR
$60.1B
$258K 0.06%
5,669
+3,491
+160% +$166K
VNOM icon
173
Viper Energy
VNOM
$8.4B
$258K 0.06%
6,681
+4,659
+230% +$176K
CSCO icon
174
Cisco
CSCO
$452B
$257K 0.06%
3,340
-128
-4% -$9.5K
TJX icon
175
TJX Companies
TJX
$173B
$252K 0.06%
1,637
+639
+64% +$94.5K
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 Q4 2025 Portfolio in Review

As of Q4 2025, ORG Wealth Partners held 695 positions worth $426M, down 9.5% from $470M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

ORG Wealth Partners's Q4 2025 filing shows 46 new, 167 increased, 144 reduced and 74 closed positions. Its largest new stake was Archer Daniels Midland: 6,268 shares worth $360K. The largest sale was Core Scientific Inc Tranche 1 Warrants, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Financials and Energy.

  • ORG Wealth Partners's largest Q4 2025 buy was Archer Daniels Midland: 6,268 shares worth $360K.
  • ORG Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $1.39M increase.
  • ORG Wealth Partners's biggest Q4 2025 reduction was Core Scientific Inc Tranche 1 Warrants, cutting an estimated $5.55M.
  • ORG Wealth Partners fully exited Seagate in Q4 2025, selling an estimated $244K.
  • ORG Wealth Partners's ten largest holdings make up 50% of its $426M portfolio in Q4 2025.
  • ORG Wealth Partners opened 46 new positions and closed 74 in Q4 2025.
  • ORG Wealth Partners's portfolio value fell 9.5% quarter-over-quarter to $426M.

Based on ORG Wealth Partners's 13F filing for Q4 2025, filed 14 Jan 2026.