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OWP

ORG Wealth Partners Portfolio holdings

AUM $668M
1-Year Est. Return 45.71%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+45.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$82.5M
Cap. Flow
+$84.4M
Cap. Flow %
16.61%
Top 10 Hldgs %
54.93%
Holding
716
New
95
Increased
215
Reduced
130
Closed
37

Top Buys

Rank Stock Value
1
VOXR
Vox Royalty Corp
VOXR
+$62.5M
2
NVDA icon
NVIDIA
NVDA
+$2.18M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
5
CFIT
Cambria Fixed Income Trend ETF
CFIT
+$1.08M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$656K
2
SCCO icon
Southern Copper
SCCO
+$632K
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$510K
4
LLY icon
Eli Lilly
LLY
+$470K
5
NTNX icon
Nutanix
NTNX
+$427K

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Materials 13.06%
3 Financials 8.53%
4 Energy 6.41%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
151
MPLX
MPLX
$59.2B
$391K 0.08%
6,850
– –
BKR icon
152
Baker Hughes
BKR
$60.1B
$390K 0.08%
6,387
+718
+13% +$41.5K
ECHO
153
EchoStar
ECHO
$25.1B
$386K 0.08%
3,300
+1,000
+43% +$115K
UNP icon
154
Union Pacific
UNP
$178B
$386K 0.08%
1,591
-295
-16% -$72.2K
AMLP icon
155
Alerian MLP ETF
AMLP
$12.7B
$381K 0.08%
7,243
– –
MSCI icon
156
MSCI
MSCI
$41.5B
$381K 0.08%
707
-155
-18% -$87.4K
LDOS icon
157
Leidos
LDOS
$14.5B
$380K 0.07%
2,440
– –
GLW icon
158
Corning
GLW
$123B
$379K 0.07%
2,790
+181
+7% +$21.8K
NUE icon
159
Nucor
NUE
$56.4B
$379K 0.07%
2,239
+2,101
+1,522% +$366K
ITA icon
160
iShares US Aerospace & Defense ETF
ITA
$14.4B
$369K 0.07%
1,689
– –
EMR icon
161
Emerson Electric
EMR
$83.6B
$369K 0.07%
2,818
-2,356
-46% -$339K
KEMX icon
162
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$125M
$363K 0.07%
+8,949
New +$371K
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$138B
$360K 0.07%
3,630
-2,121
-37% -$212K
PG icon
164
Procter & Gamble
PG
$346B
$358K 0.07%
2,479
+320
+15% +$48.5K
EXPD icon
165
Expeditors International
EXPD
$22.4B
$354K 0.07%
2,474
+2,318
+1,486% +$352K
ADP icon
166
Automatic Data Processing
ADP
$102B
$353K 0.07%
1,737
-1,102
-39% -$253K
PB icon
167
Prosperity Bancshares
PB
$8.69B
$336K 0.07%
5,000
-2,500
-33% -$175K
WBD icon
168
Warner Bros
WBD
$63.4B
$333K 0.07%
12,135
+439
+4% +$12.3K
T icon
169
AT&T
T
$167B
$319K 0.06%
11,020
+3,201
+41% +$85.5K
MRK icon
170
Merck
MRK
$323B
$318K 0.06%
2,647
-66
-2% -$7.62K
CSCO icon
171
Cisco
CSCO
$452B
$311K 0.06%
4,002
+662
+20% +$51.8K
TMUS icon
172
T-Mobile US
TMUS
$190B
$309K 0.06%
1,472
+996
+209% +$205K
IDXX icon
173
Idexx Laboratories
IDXX
$43.9B
$307K 0.06%
547
-102
-16% -$65.4K
UNH icon
174
UnitedHealth
UNH
$379B
$304K 0.06%
1,122
+1,056
+1,600% +$314K
TJX icon
175
TJX Companies
TJX
$173B
$304K 0.06%
1,900
+263
+16% +$41K
5 6
7
8 9

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CWP
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WSCM
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SP
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ORG Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, ORG Wealth Partners held 716 positions worth $508M, up 19% from $426M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

ORG Wealth Partners deployed $84.4M of net new capital in Q1 2026, opening 95 new positions and adding to 215 existing holdings. Its largest new stake was Vox Royalty Corp: 11,678,143 shares worth $61.2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 38% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $656K trimmed.

  • ORG Wealth Partners's largest Q1 2026 buy was Vox Royalty Corp: 11,678,143 shares worth $61.2M.
  • ORG Wealth Partners added most to NVIDIA in Q1 2026, an estimated $2.18M increase.
  • ORG Wealth Partners's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $656K.
  • ORG Wealth Partners fully exited Direxion Daily 7-10 Year Treasury Bull 3X ETF in Q1 2026, selling an estimated $419K.
  • ORG Wealth Partners's ten largest holdings make up 55% of its $508M portfolio in Q1 2026.
  • ORG Wealth Partners opened 95 new positions and closed 37 in Q1 2026.
  • ORG Wealth Partners's portfolio value rose 19% quarter-over-quarter to $508M.

Based on ORG Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.