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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
+75.94%
1 Year Est. Return
+83.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$92.3M
Cap. Flow
-$29.2M
Cap. Flow %
-6.97%
Top 10 Hldgs %
57.59%
Holding
822
New
64
Increased
159
Reduced
165
Closed
132

Top Buys

Rank Stock Value
1
CFIT
Cambria Fixed Income Trend ETF
CFIT
+$1.16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.13M
3
VG
Venture Global Inc
VG
+$791K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$747K
5
AAPL icon
Apple
AAPL
+$698K

Top Sells

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$15.5M
2
WMT icon
Walmart Inc
WMT
+$3.17M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$738K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$706K
5
ABBV icon
AbbVie
ABBV
+$641K

Sector Composition

Rank Sector Weight
1 Technology 40.02%
2 Financials 10.39%
3 Energy 5.61%
4 Healthcare 4.48%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
176
Church & Dwight Co
CHD
$23.2B
$205K 0.05%
2,107
-21
-1% -$2.07K
KNSL icon
177
Kinsale Capital Group
KNSL
$7.93B
$205K 0.05%
428
+373
+678% +$174K
HSY icon
178
Hershey
HSY
$34.8B
$198K 0.05%
1,125
-487
-30% -$80.3K
VTEB icon
179
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$196K 0.05%
4,000
– –
CHEF icon
180
Chefs' Warehouse
CHEF
$3.96B
$195K 0.05%
3,104
– –
SHEL icon
181
Shell
SHEL
$242B
$194K 0.05%
2,718
– –
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$123B
$190K 0.05%
1,808
-40
-2% -$3.83K
BSM icon
183
Black Stone Minerals
BSM
$3.04B
$187K 0.04%
14,238
– –
DOV icon
184
Dover
DOV
$28.8B
$183K 0.04%
980
-18
-2% -$3.13K
SYY icon
185
Sysco
SYY
$39.1B
$179K 0.04%
2,321
-132
-5% -$9.59K
ASML icon
186
ASML
ASML
$671B
$172K 0.04%
218
+71
+48% +$51K
TXT icon
187
Textron
TXT
$15.9B
$169K 0.04%
2,091
+819
+64% +$59.3K
GE icon
188
GE Aerospace
GE
$364B
$166K 0.04%
666
-50
-7% -$11K
T icon
189
AT&T
T
$152B
$165K 0.04%
5,723
+2,471
+76% +$68.1K
EXPD icon
190
Expeditors International
EXPD
$23.9B
$162K 0.04%
1,376
-30
-2% -$3.36K
CSCO icon
191
Cisco
CSCO
$441B
$160K 0.04%
2,319
+1,032
+80% +$63.4K
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$159K 0.04%
3,886
+3,226
+489% +$129K
DE icon
193
Deere & Co
DE
$161B
$154K 0.04%
+303
New +$148K
CLX icon
194
Clorox
CLX
$11.6B
$153K 0.04%
1,241
-7
-0.6% -$934
NDSN icon
195
Nordson
NDSN
$16.1B
$149K 0.04%
678
-21
-3% -$4.18K
BIL icon
196
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$147K 0.04%
1,611
-243
-13% -$22.3K
VB icon
197
Vanguard Small-Cap ETF
VB
$79.7B
$147K 0.04%
620
– –
STZ icon
198
Constellation Brands
STZ
$22.7B
$144K 0.03%
866
+287
+50% +$51.5K
AVTR icon
199
Avantor
AVTR
$7.56B
$144K 0.03%
10,342
+1,845
+22% +$25.2K
BAX icon
200
Baxter International
BAX
$11.7B
$144K 0.03%
4,600
+140
+3% +$4.25K
6 7
8
9 10

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MC
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WMG
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OA
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MCA
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HNW
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ORG Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, ORG Wealth Partners held 822 positions worth $418M, up 28% from $326M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

ORG Wealth Partners withdrew a net $29.2M in Q2 2025, closing 132 positions and reducing 165 holdings. Its most notable exit was United Parcel Service, an estimated $302K position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 30% a quarter earlier, followed by Financials and Energy.

Against the trend, ORG Wealth Partners opened a new position in iShares MSCI Emerging Markets ex China ETF worth $812K.

  • ORG Wealth Partners's largest Q2 2025 buy was iShares MSCI Emerging Markets ex China ETF: 12,832 shares worth $812K.
  • ORG Wealth Partners added most to Cambria Fixed Income Trend ETF in Q2 2025, an estimated $1.16M increase.
  • ORG Wealth Partners's biggest Q2 2025 reduction was Core Scientific, cutting an estimated $15.5M.
  • ORG Wealth Partners fully exited United Parcel Service in Q2 2025, selling an estimated $302K.
  • ORG Wealth Partners's ten largest holdings make up 58% of its $418M portfolio in Q2 2025.
  • ORG Wealth Partners opened 64 new positions and closed 132 in Q2 2025.
  • ORG Wealth Partners's portfolio value rose 28% quarter-over-quarter to $418M.

Based on ORG Wealth Partners's 13F filing for Q2 2025, filed 16 Jul 2025.