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OWP

ORG Wealth Partners Portfolio holdings

AUM $667M
1-Year Est. Return 45.16%
This Fund
S&P 500
This Quarter Est. Return
+39.1%
1 Year Est. Return
+45.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$159M
Cap. Flow
+$21.4M
Cap. Flow %
3.21%
Top 10 Hldgs %
59.36%
Holding
745
New
66
Increased
172
Reduced
155
Closed
32

Top Buys

Rank Stock Value
1
IVR icon
Invesco Mortgage Capital
IVR
+$10.4M
2
FRMI
Fermi Inc
FRMI
+$6.66M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.96M
4
SPCX
SpaceX
SPCX
+$1.44M
5
HONA
Honeywell Aerospace
HONA
+$949K

Top Sells

Rank Stock Value
1
VOXR
Vox Royalty Corp
VOXR
+$3.33M
2
XOM icon
ExxonMobil
XOM
+$1.97M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.67M
4
VG
Venture Global Inc
VG
+$1.16M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1M

Sector Composition

Rank Sector Weight
1 Technology 37.78%
2 Miscellaneous 24.26%
3 Materials 8.72%
4 Financials 6.75%
5 Real Estate 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
176
Axon Enterprise
AXON
$41.1B
$365K 0.05%
+651
New +$272K
BMY icon
177
Bristol-Myers Squibb
BMY
$132B
$360K 0.05%
6,242
+1,279
+26% +$73.4K
SPYG icon
178
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$357K 0.05%
2,996
– –
BUYO
179
KraneShares Man Buyout Beta Index ETF
BUYO
$18.1M
$355K 0.05%
10,538
+117
+1% +$3.61K
TTWO icon
180
Take-Two Interactive
TTWO
$39.9B
$354K 0.05%
1,417
+437
+45% +$96.4K
MMM icon
181
3M
MMM
$86.4B
$353K 0.05%
2,182
+676
+45% +$102K
GEV icon
182
GE Vernova
GEV
$259B
$351K 0.05%
299
+71
+31% +$72.5K
KWEB icon
183
KraneShares CSI China Internet ETF
KWEB
$4.89B
$348K 0.05%
14,210
-916
-6% -$25.4K
LYV icon
184
Live Nation Entertainment
LYV
$39.7B
$347K 0.05%
+1,897
New +$312K
MRVL icon
185
Marvell Technology
MRVL
$203B
$346K 0.05%
1,160
– –
ETR icon
186
Entergy
ETR
$51.9B
$344K 0.05%
2,991
+735
+33% +$82.9K
WMB icon
187
Williams Companies
WMB
$92.8B
$342K 0.05%
4,595
+1,119
+32% +$82.3K
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$138B
$341K 0.05%
3,440
-190
-5% -$18.8K
RTX icon
189
RTX Corp
RTX
$268B
$341K 0.05%
1,794
-1,203
-40% -$221K
MRK icon
190
Merck
MRK
$366B
$340K 0.05%
2,647
– –
NVO
191
Novo Nordisk
NVO
$200B
$336K 0.05%
7,005
– –
ECHO
192
EchoStar
ECHO
$27.1B
$335K 0.05%
3,300
– –
AEE icon
193
Ameren
AEE
$29.5B
$334K 0.05%
2,957
+826
+39% +$91.3K
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$112B
$333K 0.05%
1,406
+219
+18% +$50.3K
PGR icon
195
Progressive
PGR
$125B
$332K 0.05%
+1,518
New +$306K
MYLD icon
196
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$53.4M
$329K 0.05%
10,303
+159
+2% +$4.8K
NI icon
197
NiSource
NI
$20.1B
$329K 0.05%
6,910
+1,908
+38% +$90.3K
DRI icon
198
Darden Restaurants
DRI
$24.2B
$326K 0.05%
1,582
+496
+46% +$99.4K
AJG icon
199
Arthur J. Gallagher & Co
AJG
$64.5B
$319K 0.05%
+1,391
New +$295K
VTR icon
200
Ventas
VTR
$46.1B
$317K 0.05%
+3,570
New +$304K
6 7
8
9 10

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ORG Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, ORG Wealth Partners held 745 positions worth $667M, up 31% from $508M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ORG Wealth Partners deployed $21.4M of net new capital in Q2 2026, opening 66 new positions and adding to 172 existing holdings. Its largest new stake was Invesco Mortgage Capital: 1,295,330 shares worth $10.2M.

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

On the sell side, the largest reduction was Vox Royalty Corp, an estimated $3.33M trimmed.

  • ORG Wealth Partners's largest Q2 2026 buy was Invesco Mortgage Capital: 1,295,330 shares worth $10.2M.
  • ORG Wealth Partners added most to Fermi Inc in Q2 2026, an estimated $6.66M increase.
  • ORG Wealth Partners's biggest Q2 2026 reduction was Vox Royalty Corp, cutting an estimated $3.33M.
  • ORG Wealth Partners fully exited Foster in Q2 2026, selling an estimated $687K.
  • ORG Wealth Partners's ten largest holdings make up 59% of its $667M portfolio in Q2 2026.
  • ORG Wealth Partners opened 66 new positions and closed 32 in Q2 2026.
  • ORG Wealth Partners's portfolio value rose 31% quarter-over-quarter to $667M.

Based on ORG Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.