We are live on ! Find out more
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
ACA icon
201
Arcosa
ACA
$7.14B
$197K 0.05%
1,853
– –
PAYC icon
202
Paycom
PAYC
$7.05B
$196K 0.05%
1,229
-161
-12% -$28.5K
T icon
203
AT&T
T
$167B
$194K 0.05%
7,819
-1,056
-12% -$26.7K
CHEF icon
204
Chefs' Warehouse
CHEF
$3.9B
$193K 0.05%
3,104
– –
FDS icon
205
Factset
FDS
$9.46B
$191K 0.04%
659
+358
+119% +$101K
FOX icon
206
Fox Class B
FOX
$21.3B
$190K 0.04%
2,925
-107
-4% -$6.25K
BSM icon
207
Black Stone Minerals
BSM
$3.17B
$189K 0.04%
14,238
– –
NKE icon
208
Nike
NKE
$62.5B
$188K 0.04%
2,947
+1,677
+132% +$109K
LOW icon
209
Lowe's Companies
LOW
$119B
$188K 0.04%
777
+4
+0.5% +$960
BNY
210
Bank of New York Mellon
BNY
$107B
$184K 0.04%
1,583
-58
-4% -$6.42K
AMCR icon
211
Amcor
AMCR
$20.9B
$184K 0.04%
4,406
+2,240
+103% +$92.4K
MMM icon
212
3M
MMM
$91.9B
$183K 0.04%
1,146
-22
-2% -$3.6K
TXT icon
213
Textron
TXT
$16.7B
$182K 0.04%
2,091
– –
MRSH
214
Marsh
MRSH
$87.5B
$178K 0.04%
959
-450
-32% -$84.1K
MCK icon
215
McKesson
MCK
$99.5B
$177K 0.04%
+216
New +$176K
NUV icon
216
Nuveen Municipal Value Fund
NUV
$1.9B
$175K 0.04%
19,329
+4,556
+31% +$41.2K
EXE
217
Expand Energy Corp
EXE
$21.7B
$173K 0.04%
1,572
+389
+33% +$43.1K
CLS icon
218
Celestica
CLS
$36.6B
$173K 0.04%
586
– –
WELL icon
219
Welltower
WELL
$175B
$171K 0.04%
921
-46
-5% -$8.59K
TTWO icon
220
Take-Two Interactive
TTWO
$45.3B
$170K 0.04%
663
-23
-3% -$5.73K
NDAQ icon
221
Nasdaq
NDAQ
$52.5B
$170K 0.04%
1,746
+112
+7% +$10.1K
BSX icon
222
Boston Scientific
BSX
$67.6B
$169K 0.04%
1,773
-351
-17% -$34.4K
BA icon
223
Boeing
BA
$167B
$167K 0.04%
770
+110
+17% +$22.6K
XLU icon
224
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$166K 0.04%
3,886
– –
NI icon
225
NiSource
NI
$22B
$165K 0.04%
3,957
+8
+0.2% +$342
7 8
9
10 11

Similar funds

AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return

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.