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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
SHEL icon
201
Shell
SHEL
$239B
$194K 0.04%
2,718
– –
JCI icon
202
Johnson Controls International
JCI
$87.5B
$192K 0.04%
1,743
+607
+53% +$64.9K
WMB icon
203
Williams Companies
WMB
$86.6B
$191K 0.04%
3,017
+1,273
+73% +$74.7K
C icon
204
Citigroup
C
$223B
$189K 0.04%
1,865
+931
+100% +$88.3K
BSM icon
205
Black Stone Minerals
BSM
$3.17B
$187K 0.04%
14,238
– –
SAP icon
206
SAP
SAP
$200B
$184K 0.04%
687
+666
+3,171% +$187K
MMM icon
207
3M
MMM
$91.9B
$181K 0.04%
1,168
+433
+59% +$66.8K
CHEF icon
208
Chefs' Warehouse
CHEF
$3.9B
$181K 0.04%
3,104
– –
FOXA icon
209
Fox Class A
FOXA
$23.8B
$180K 0.04%
2,853
+1,584
+125% +$91.6K
COIN icon
210
Coinbase
COIN
$44.1B
$180K 0.04%
533
+320
+150% +$109K
BNY
211
Bank of New York Mellon
BNY
$107B
$179K 0.04%
1,641
+610
+59% +$62.2K
INTU icon
212
Intuit
INTU
$83.1B
$178K 0.04%
260
+248
+2,067% +$179K
TTWO icon
213
Take-Two Interactive
TTWO
$45.3B
$177K 0.04%
686
+394
+135% +$93.3K
TXT icon
214
Textron
TXT
$16.7B
$177K 0.04%
2,091
– –
STT icon
215
State Street
STT
$50.7B
$176K 0.04%
1,520
+563
+59% +$62.8K
FOX icon
216
Fox Class B
FOX
$21.3B
$174K 0.04%
3,032
+1,307
+76% +$69K
ACA icon
217
Arcosa
ACA
$7.14B
$174K 0.04%
+1,853
New +$172K
GL icon
218
Globe Life
GL
$13.5B
$173K 0.04%
1,207
+636
+111% +$86.2K
WELL icon
219
Welltower
WELL
$175B
$172K 0.04%
967
+398
+70% +$65.4K
WRB icon
220
W.R. Berkley
WRB
$28.1B
$171K 0.04%
2,233
-907
-29% -$64.6K
NI icon
221
NiSource
NI
$22B
$171K 0.04%
3,949
+1,775
+82% +$73.5K
NTRS icon
222
Northern Trust
NTRS
$22.4B
$171K 0.04%
1,267
+706
+126% +$90.9K
EBAY icon
223
eBay
EBAY
$50.3B
$170K 0.04%
1,869
+585
+46% +$51.7K
XLU icon
224
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$169K 0.04%
3,886
– –
AEE icon
225
Ameren
AEE
$31B
$169K 0.04%
1,620
+877
+118% +$87.5K
7 8
9
10 11

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CWP
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WSCM
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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.