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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
-6.01%
1 Year Est. Return
+45.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$44.8M
Cap. Flow
-$7.24M
Cap. Flow %
-1.7%
Top 10 Hldgs %
50.36%
Holding
695
New
46
Increased
167
Reduced
144
Closed
74

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.39M
2
UTG icon
Reaves Utility Income Fund
UTG
+$1.27M
3
ABBV icon
AbbVie
ABBV
+$453K
4
JNJ icon
Johnson & Johnson
JNJ
+$382K
5
ADM icon
Archer Daniels Midland
ADM
+$375K

Top Sells

Rank Stock Value
1
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$5.55M
2
VZ icon
Verizon
VZ
+$1M
3
NVDA icon
NVIDIA
NVDA
+$933K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$737K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$599K

Sector Composition

Rank Sector Weight
1 Technology 37.99%
2 Financials 10.74%
3 Energy 5.72%
4 Healthcare 5.44%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
176
Novartis
NVS
$297B
$250K 0.06%
1,816
– –
ECHO
177
EchoStar
ECHO
$25.1B
$250K 0.06%
+2,300
New +$187K
SPGI icon
178
S&P Global
SPGI
$130B
$246K 0.06%
470
-615
-57% -$304K
NEE icon
179
NextEra Energy
NEE
$185B
$238K 0.06%
2,960
-259
-8% -$21.5K
AMP icon
180
Ameriprise Financial
AMP
$47.6B
$236K 0.06%
481
– –
BMY icon
181
Bristol-Myers Squibb
BMY
$128B
$230K 0.05%
4,267
+3,615
+554% +$174K
GLW icon
182
Corning
GLW
$123B
$228K 0.05%
2,609
-181
-6% -$15.6K
ED icon
183
Consolidated Edison
ED
$41.1B
$224K 0.05%
2,255
-3,848
-63% -$382K
AZO icon
184
AutoZone
AZO
$50.2B
$224K 0.05%
66
-1
-1% -$3.78K
ROP icon
185
Roper Technologies
ROP
$37.1B
$223K 0.05%
501
+103
+26% +$47.7K
QQQ icon
186
Invesco QQQ Trust
QQQ
$449B
$222K 0.05%
362
+3
+0.8% +$1.84K
ESS icon
187
Essex Property Trust
ESS
$18.7B
$221K 0.05%
846
-108
-11% -$28K
CTAS icon
188
Cintas
CTAS
$84.4B
$219K 0.05%
1,162
-1,974
-63% -$372K
SNPS icon
189
Synopsys
SNPS
$74.5B
$218K 0.05%
464
-251
-35% -$112K
O icon
190
Realty Income
O
$61.1B
$217K 0.05%
3,851
-6,906
-64% -$400K
KKR icon
191
KKR & Co
KKR
$91.3B
$216K 0.05%
1,691
– –
LEN icon
192
Lennar Class A
LEN
$20.5B
$213K 0.05%
2,074
+2
+0.1% +$242
ERIE icon
193
Erie Indemnity
ERIE
$11.9B
$209K 0.05%
729
+504
+224% +$150K
VTEB icon
194
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$206K 0.05%
4,100
+100
+3% +$5.03K
MKC icon
195
McCormick & Company Non-Voting
MKC
$13.6B
$206K 0.05%
3,025
+1,972
+187% +$131K
KVUE icon
196
Kenvue
KVUE
$37.4B
$206K 0.05%
11,933
-10,195
-46% -$167K
ETR icon
197
Entergy
ETR
$53.1B
$202K 0.05%
2,182
+419
+24% +$39.7K
SHEL icon
198
Shell
SHEL
$239B
$200K 0.05%
2,718
– –
JCI icon
199
Johnson Controls International
JCI
$87.5B
$200K 0.05%
1,668
-75
-4% -$8.61K
CL icon
200
Colgate-Palmolive
CL
$73.6B
$200K 0.05%
2,527
+1,311
+108% +$103K
6 7
8
9 10

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CWP
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WSCM
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ORG Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, ORG Wealth Partners held 695 positions worth $426M, down 9.5% from $470M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

ORG Wealth Partners's Q4 2025 filing shows 46 new, 167 increased, 144 reduced and 74 closed positions. Its largest new stake was Archer Daniels Midland: 6,268 shares worth $360K. The largest sale was Core Scientific Inc Tranche 1 Warrants, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Financials and Energy.

  • ORG Wealth Partners's largest Q4 2025 buy was Archer Daniels Midland: 6,268 shares worth $360K.
  • ORG Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $1.39M increase.
  • ORG Wealth Partners's biggest Q4 2025 reduction was Core Scientific Inc Tranche 1 Warrants, cutting an estimated $5.55M.
  • ORG Wealth Partners fully exited Seagate in Q4 2025, selling an estimated $244K.
  • ORG Wealth Partners's ten largest holdings make up 50% of its $426M portfolio in Q4 2025.
  • ORG Wealth Partners opened 46 new positions and closed 74 in Q4 2025.
  • ORG Wealth Partners's portfolio value fell 9.5% quarter-over-quarter to $426M.

Based on ORG Wealth Partners's 13F filing for Q4 2025, filed 14 Jan 2026.