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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
CINF icon
201
Cincinnati Financial
CINF
$26B
$316K 0.05%
1,709
-2,618
-61% -$434K
WRB icon
202
W.R. Berkley
WRB
$25.9B
$314K 0.05%
4,458
+1,255
+39% +$84.1K
GEN icon
203
Gen Digital
GEN
$17.8B
$311K 0.05%
12,494
+4,271
+52% +$95.4K
IP icon
204
International Paper
IP
$19.3B
$310K 0.05%
8,149
+2,923
+56% +$100K
LRCX icon
205
Lam Research
LRCX
$401B
$301K 0.05%
695
-193
-22% -$58.6K
TRGP icon
206
Targa Resources
TRGP
$63.1B
$298K 0.04%
+1,113
New +$286K
CHEF icon
207
Chefs' Warehouse
CHEF
$4.44B
$298K 0.04%
3,104
– –
SHW icon
208
Sherwin-Williams
SHW
$79.2B
$298K 0.04%
864
+40
+5% +$12.8K
DHI icon
209
D.R. Horton
DHI
$38.7B
$296K 0.04%
1,818
+2
+0.1% +$298
TMUS icon
210
T-Mobile US
TMUS
$195B
$291K 0.04%
1,738
+266
+18% +$50.4K
NVS icon
211
Novartis
NVS
$262B
$290K 0.04%
1,853
+4
+0.2% +$600
FICO icon
212
Fair Isaac
FICO
$20.2B
$286K 0.04%
239
+224
+1,493% +$251K
GDDY icon
213
GoDaddy
GDDY
$11.8B
$282K 0.04%
+3,327
New +$281K
CBRE icon
214
CBRE Group
CBRE
$41.2B
$279K 0.04%
+2,072
New +$285K
CVNA icon
215
Carvana
CVNA
$53.8B
$278K 0.04%
+4,218
New +$298K
LOW icon
216
Lowe's Companies
LOW
$113B
$274K 0.04%
1,243
+527
+74% +$120K
ACA icon
217
Arcosa
ACA
$7.15B
$269K 0.04%
1,853
– –
MU icon
218
Micron Technology
MU
$1.13T
$268K 0.04%
232
+222
+2,220% +$166K
BA icon
219
Boeing
BA
$167B
$266K 0.04%
1,230
-4
-0.3% -$890
DIS icon
220
Walt Disney
DIS
$181B
$265K 0.04%
2,757
– –
AZO icon
221
AutoZone
AZO
$48.2B
$265K 0.04%
83
– –
ED icon
222
Consolidated Edison
ED
$40B
$264K 0.04%
2,385
-3,517
-60% -$382K
WTW icon
223
Willis Towers Watson
WTW
$30.2B
$254K 0.04%
970
+343
+55% +$91.8K
TPL icon
224
Texas Pacific Land
TPL
$26.3B
$249K 0.04%
+570
New +$231K
ADP icon
225
Automatic Data Processing
ADP
$106B
$249K 0.04%
1,112
-625
-36% -$134K
7 8
9
10 11

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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.