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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
-9.82%
1 Year Est. Return
+45.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$1.54M
Cap. Flow
+$82.6M
Cap. Flow %
25.35%
Top 10 Hldgs %
44.79%
Holding
834
New
327
Increased
174
Reduced
139
Closed
77

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.37M
3
WMT icon
Walmart Inc
WMT
+$3.25M
4
CFIT
Cambria Fixed Income Trend ETF
CFIT
+$2.91M
5
PLTR icon
Palantir
PLTR
+$2.8M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$16.2M
2
CORZ icon
Core Scientific
CORZ
+$3.13M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.55M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.1M
5
TFPN icon
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
+$571K

Sector Composition

Rank Sector Weight
1 Technology 30.38%
2 Financials 14.17%
3 Energy 7.28%
4 Healthcare 5.93%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
176
Diamondback Energy
FANG
$55.1B
$180K 0.06%
1,120
+663
+145% +$107K
FISV
177
Fiserv Inc
FISV
$27.9B
$177K 0.05%
799
+150
+23% +$32.8K
PYPL icon
178
PayPal
PYPL
$49.5B
$177K 0.05%
2,674
-753
-22% -$58.7K
DOV icon
179
Dover
DOV
$27.7B
$176K 0.05%
998
-2,136
-68% -$411K
NUV icon
180
Nuveen Municipal Value Fund
NUV
$1.9B
$175K 0.05%
19,922
+17,447
+705% +$153K
EXPD icon
181
Expeditors International
EXPD
$22.4B
$172K 0.05%
1,406
+353
+34% +$40.6K
CHEF icon
182
Chefs' Warehouse
CHEF
$3.9B
$171K 0.05%
3,104
– –
BIL icon
183
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$170K 0.05%
1,854
+1,233
+199% +$113K
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$120B
$168K 0.05%
1,848
-4,096
-69% -$404K
FNM
185
DELISTED
FANNIE MAE
FNM
$166K 0.05%
+25,206
New +$166K
EMR icon
186
Emerson Electric
EMR
$83.6B
$161K 0.05%
1,465
+818
+126% +$98.6K
ITA icon
187
iShares US Aerospace & Defense ETF
ITA
$14.4B
$157K 0.05%
+1,015
New +$155K
WRB icon
188
W.R. Berkley
WRB
$28.1B
$152K 0.05%
2,161
-886
-29% -$54.3K
BAX icon
189
Baxter International
BAX
$12.1B
$152K 0.05%
4,460
+355
+9% +$11.6K
TJX icon
190
TJX Companies
TJX
$173B
$152K 0.05%
1,235
+1,163
+1,615% +$141K
BEN icon
191
Franklin Resources
BEN
$17.3B
$149K 0.05%
7,718
-2,329
-23% -$46.7K
AVGO icon
192
Broadcom
AVGO
$1.82T
$148K 0.05%
879
+812
+1,212% +$172K
GILD icon
193
Gilead Sciences
GILD
$162B
$148K 0.05%
1,332
-1,069
-45% -$110K
ES icon
194
Eversource Energy
ES
$28.1B
$148K 0.05%
2,378
+950
+67% +$56.7K
GE icon
195
GE Aerospace
GE
$375B
$146K 0.04%
716
+134
+23% +$26.4K
SWK icon
196
Stanley Black & Decker
SWK
$14.6B
$145K 0.04%
1,901
-2,825
-60% -$238K
QQQ icon
197
Invesco QQQ Trust
QQQ
$449B
$141K 0.04%
299
-62
-17% -$31.5K
NDSN icon
198
Nordson
NDSN
$16.6B
$141K 0.04%
699
+220
+46% +$46.6K
VB icon
199
Vanguard Small-Cap ETF
VB
$79.9B
$138K 0.04%
620
+147
+31% +$35.1K
TSM icon
200
TSMC
TSM
$2.07T
$137K 0.04%
812
+791
+3,767% +$154K
6 7
8
9 10

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CWP
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WSCM
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ORG Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, ORG Wealth Partners held 834 positions worth $326M, up 0.48% from $324M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

ORG Wealth Partners deployed $82.6M of net new capital in Q1 2025, opening 327 new positions and adding to 174 existing holdings. Its largest new stake was Cambria Fixed Income Trend ETF: 116,249 shares worth $2.92M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 45% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Annaly Capital Management, an estimated $16.2M trimmed.

  • ORG Wealth Partners's largest Q1 2025 buy was Cambria Fixed Income Trend ETF: 116,249 shares worth $2.92M.
  • ORG Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $5.3M increase.
  • ORG Wealth Partners's biggest Q1 2025 reduction was Annaly Capital Management, cutting an estimated $16.2M.
  • ORG Wealth Partners fully exited Vanguard S&P 500 Value ETF in Q1 2025, selling an estimated $408K.
  • ORG Wealth Partners's ten largest holdings make up 45% of its $326M portfolio in Q1 2025.
  • ORG Wealth Partners opened 327 new positions and closed 77 in Q1 2025.
  • ORG Wealth Partners's portfolio value rose 0.48% quarter-over-quarter to $326M.

Based on ORG Wealth Partners's 13F filing for Q1 2025, filed 21 Apr 2025.