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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

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

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

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
SGMT icon
201
Sagimet Biosciences
SGMT
$483M
$143K 0.03%
+17,791
New +$75.1K
BA icon
202
Boeing
BA
$169B
$141K 0.03%
670
-1
-0.1% -$189
FCX icon
203
Freeport-McMoran
FCX
$83.9B
$137K 0.03%
3,105
– –
INDA icon
204
iShares MSCI India ETF
INDA
$6.83B
$136K 0.03%
2,442
– –
COF icon
205
Capital One
COF
$128B
$135K 0.03%
627
+111
+22% +$20.7K
SWK icon
206
Stanley Black & Decker
SWK
$14B
$134K 0.03%
1,910
+9
+0.5% +$581
PR
207
Permian Resources
PR
$16.9B
$133K 0.03%
9,471
– –
GD icon
208
General Dynamics
GD
$99.7B
$132K 0.03%
447
-38
-8% -$10.5K
RGTI icon
209
Rigetti Computing
RGTI
$4.69B
$130K 0.03%
11,500
+10,000
+667% +$105K
NUV icon
210
Nuveen Municipal Value Fund
NUV
$1.92B
$129K 0.03%
14,773
-5,149
-26% -$44.3K
RRC icon
211
Range Resources
RRC
$8.66B
$128K 0.03%
3,295
+1
+0% +$38
SKWD icon
212
Skyward Specialty Insurance
SKWD
$2.4B
$128K 0.03%
2,273
– –
FANG icon
213
Diamondback Energy
FANG
$55B
$128K 0.03%
912
-208
-19% -$28.8K
REET icon
214
iShares Global REIT ETF
REET
$5.05B
$126K 0.03%
5,050
– –
NEE icon
215
NextEra Energy
NEE
$185B
$123K 0.03%
1,681
-4,908
-74% -$341K
VOT icon
216
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$122K 0.03%
+430
New +$111K
XLRE icon
217
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$121K 0.03%
2,893
– –
FIS icon
218
Fidelity National Information Services
FIS
$21.7B
$119K 0.03%
1,450
-1,582
-52% -$123K
JCI icon
219
Johnson Controls International
JCI
$85.7B
$119K 0.03%
1,136
-205
-15% -$18.9K
PYPL icon
220
PayPal
PYPL
$49.9B
$119K 0.03%
1,579
-1,095
-41% -$75K
CL icon
221
Colgate-Palmolive
CL
$74.4B
$117K 0.03%
1,275
-43
-3% -$3.93K
AMAT icon
222
Applied Materials
AMAT
$421B
$116K 0.03%
631
+573
+988% +$90.8K
BUD icon
223
AB InBev
BUD
$156B
$115K 0.03%
1,655
– –
XLV icon
224
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$115K 0.03%
838
– –
MMM icon
225
3M
MMM
$83.4B
$113K 0.03%
735
-42
-5% -$6K
7 8
9
10 11

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MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
WDG
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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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BA
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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.