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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
AVTR icon
201
Avantor
AVTR
$8.03B
$134K 0.04%
8,497
+3,264
+62% +$61.8K
GD icon
202
General Dynamics
GD
$105B
$133K 0.04%
485
-1,460
-75% -$379K
RRC icon
203
Range Resources
RRC
$8.85B
$133K 0.04%
+3,294
New +$127K
NICE icon
204
Nice
NICE
$5.57B
$132K 0.04%
852
+384
+82% +$61.4K
PR
205
Permian Resources
PR
$17B
$131K 0.04%
9,471
+7,338
+344% +$105K
CME icon
206
CME Group
CME
$91.8B
$129K 0.04%
+490
New +$121K
TT icon
207
Trane Technologies
TT
$107B
$126K 0.04%
368
+99
+37% +$35.8K
INDA icon
208
iShares MSCI India ETF
INDA
$6.77B
$125K 0.04%
2,442
-589
-19% -$29.7K
CL icon
209
Colgate-Palmolive
CL
$73.6B
$124K 0.04%
1,318
-2,536
-66% -$227K
SKWD icon
210
Skyward Specialty Insurance
SKWD
$2.49B
$123K 0.04%
2,273
+1,057
+87% +$50.9K
REET icon
211
iShares Global REIT ETF
REET
$5.16B
$123K 0.04%
5,050
– –
IBB icon
212
iShares Biotechnology ETF
IBB
$9.44B
$121K 0.04%
975
– –
XLRE icon
213
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$121K 0.04%
2,893
– –
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$120K 0.04%
838
– –
FCX icon
215
Freeport-McMoran
FCX
$90.2B
$118K 0.04%
3,105
-154
-5% -$5.89K
MMM icon
216
3M
MMM
$91.9B
$115K 0.04%
777
+656
+542% +$96.4K
USMV icon
217
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$114K 0.04%
+1,214
New +$112K
BA icon
218
Boeing
BA
$167B
$113K 0.03%
671
-225
-25% -$38.9K
WMB icon
219
Williams Companies
WMB
$86.6B
$110K 0.03%
1,824
+1,354
+288% +$77.5K
NTAP icon
220
NetApp
NTAP
$33.3B
$110K 0.03%
1,224
+649
+113% +$71.7K
JCI icon
221
Johnson Controls International
JCI
$87.5B
$109K 0.03%
+1,341
New +$110K
HPE icon
222
Hewlett Packard
HPE
$63.8B
$108K 0.03%
6,924
+5,932
+598% +$118K
STZ icon
223
Constellation Brands
STZ
$22.2B
$107K 0.03%
+579
New +$105K
BDX icon
224
Becton Dickinson
BDX
$43.8B
$102K 0.03%
449
-184
-29% -$42.7K
BUD icon
225
AB InBev
BUD
$156B
$102K 0.03%
1,655
– –
7 8
9
10 11

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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 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.