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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
+7.94%
1 Year Est. Return
+45.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$52.3M
Cap. Flow
+$24.5M
Cap. Flow %
5.2%
Top 10 Hldgs %
54.79%
Holding
748
New
59
Increased
213
Reduced
103
Closed
98

Top Buys

Rank Stock Value
1
ARR
Armour Residential REIT
ARR
+$4.94M
2
CORZ icon
Core Scientific
CORZ
+$1.88M
3
IONQ icon
IonQ
IONQ
+$1.41M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.27M

Top Sells

Rank Stock Value
1
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$2.12M
2
AGNC icon
AGNC Investment
AGNC
+$1.31M
3
WDAY icon
Workday
WDAY
+$1.13M
4
TMO icon
Thermo Fisher Scientific
TMO
+$491K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$452K

Sector Composition

Rank Sector Weight
1 Technology 40.28%
2 Financials 9.87%
3 Energy 5.15%
4 Healthcare 4.52%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
176
Lennar Class A
LEN
$20.5B
$261K 0.06%
2,072
+102
+5% +$12.7K
CHRW icon
177
C.H. Robinson
CHRW
$20.6B
$258K 0.05%
1,950
+1,125
+136% +$132K
MDT icon
178
Medtronic
MDT
$108B
$256K 0.05%
2,683
+186
+7% +$17.1K
ESS icon
179
Essex Property Trust
ESS
$18.7B
$255K 0.05%
954
+69
+8% +$18.7K
WDAY icon
180
Workday
WDAY
$36.4B
$252K 0.05%
1,048
-4,896
-82% -$1.13M
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$112B
$251K 0.05%
1,165
+1,147
+6,372% +$241K
T icon
182
AT&T
T
$167B
$251K 0.05%
8,875
+3,152
+55% +$89.5K
STX icon
183
Seagate
STX
$185B
$244K 0.05%
1,034
+309
+43% +$52.7K
NEE icon
184
NextEra Energy
NEE
$185B
$243K 0.05%
3,219
+1,538
+91% +$112K
CSCO icon
185
Cisco
CSCO
$452B
$237K 0.05%
3,468
+1,149
+50% +$78.3K
AMP icon
186
Ameriprise Financial
AMP
$47.6B
$236K 0.05%
481
– –
NVS icon
187
Novartis
NVS
$297B
$233K 0.05%
+1,816
New +$222K
AMLP icon
188
Alerian MLP ETF
AMLP
$12.7B
$232K 0.05%
4,951
– –
GLW icon
189
Corning
GLW
$123B
$229K 0.05%
2,790
+905
+48% +$59.1K
VOOV icon
190
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$225K 0.05%
+1,130
New +$219K
COP icon
191
ConocoPhillips
COP
$141B
$224K 0.05%
2,369
-3,908
-62% -$369K
KKR icon
192
KKR & Co
KKR
$91.3B
$220K 0.05%
1,691
-219
-11% -$31.1K
QQQ icon
193
Invesco QQQ Trust
QQQ
$449B
$216K 0.05%
359
-145
-29% -$83K
GE icon
194
GE Aerospace
GE
$375B
$215K 0.05%
716
+50
+8% +$13.7K
NEM icon
195
Newmont
NEM
$98.5B
$208K 0.04%
2,464
+1,257
+104% +$87.7K
BSX icon
196
Boston Scientific
BSX
$67.6B
$207K 0.04%
+2,124
New +$220K
VTEB icon
197
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$200K 0.04%
4,000
– –
ROP icon
198
Roper Technologies
ROP
$37.1B
$199K 0.04%
398
+19
+5% +$10.1K
COF icon
199
Capital One
COF
$127B
$198K 0.04%
931
+304
+48% +$66.6K
LOW icon
200
Lowe's Companies
LOW
$119B
$195K 0.04%
773
-494
-39% -$121K
6 7
8
9 10

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TAP
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CWP
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WSCM
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BCP
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SP
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ORG Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, ORG Wealth Partners held 748 positions worth $470M, up 13% from $418M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

ORG Wealth Partners deployed $24.5M of net new capital in Q3 2025, opening 59 new positions and adding to 213 existing holdings. Its largest new stake was Armour Residential REIT: 315,000 shares worth $4.71M.

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

On the sell side, the largest reduction was Core Scientific Inc Tranche 1 Warrants, an estimated $2.12M trimmed.

  • ORG Wealth Partners's largest Q3 2025 buy was Armour Residential REIT: 315,000 shares worth $4.71M.
  • ORG Wealth Partners added most to Core Scientific in Q3 2025, an estimated $1.88M increase.
  • ORG Wealth Partners's biggest Q3 2025 reduction was Core Scientific Inc Tranche 1 Warrants, cutting an estimated $2.12M.
  • ORG Wealth Partners fully exited Texas Pacific Land in Q3 2025, selling an estimated $298K.
  • ORG Wealth Partners's ten largest holdings make up 55% of its $470M portfolio in Q3 2025.
  • ORG Wealth Partners opened 59 new positions and closed 98 in Q3 2025.
  • ORG Wealth Partners's portfolio value rose 13% quarter-over-quarter to $470M.

Based on ORG Wealth Partners's 13F filing for Q3 2025, filed 24 Oct 2025.