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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
-9.82%
1 Year Est. Return
+45.16%
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 Miscellaneous 26.9%
3 Financials 14.17%
4 Energy 7.28%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZ icon
1
Core Scientific
CORZ
$6.02B
$63.1M 19.37%
8,711,823
-274,828
-3% -$3.13M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.08T
$17.6M 5.39%
22
– –
CORZW icon
3
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.18B
$14.6M 4.47%
4,806,829
-7,900
-0.2% -$48.4K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.5M 4.44%
27,159
-404
-1% -$196K
ET icon
5
Energy Transfer Partners
ET
$74.1B
$7.66M 2.35%
408,712
+43,472
+12% +$847K
XOM icon
6
ExxonMobil
XOM
$661B
$6.53M 2.01%
54,845
+21,651
+65% +$2.39M
ABT icon
7
Abbott
ABT
$183B
$6.08M 1.87%
46,155
+3,371
+8% +$429K
AAPL icon
8
Apple
AAPL
$4.61T
$5.5M 1.69%
24,637
+8,941
+57% +$2.07M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$5.3M 1.63%
105,100
+104,946
+68,147% +$5.3M
AMZN icon
10
Amazon
AMZN
$2.77T
$5.12M 1.57%
26,656
+10,290
+63% +$2.23M
NVDA icon
11
NVIDIA
NVDA
$5.45T
$5.04M 1.55%
45,759
+22,087
+93% +$2.8M
ABBV icon
12
AbbVie
ABBV
$440B
$4.71M 1.45%
22,823
+8,015
+54% +$1.56M
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$4.45M 1.37%
44,319
+43,437
+4,925% +$4.37M
WMT icon
14
Walmart Inc
WMT
$841B
$4.26M 1.31%
47,940
+34,647
+261% +$3.25M
MSFT icon
15
Microsoft
MSFT
$3.67T
$3.15M 0.97%
8,233
+1,724
+26% +$703K
CFIT
16
Cambria Fixed Income Trend ETF
CFIT
$42.1M
$2.92M 0.9%
+116,249
New +$2.91M
PLTR icon
17
Palantir
PLTR
$409B
$2.86M 0.88%
33,758
+31,940
+1,757% +$2.8M
IBM icon
18
IBM
IBM
$219B
$2.77M 0.85%
11,023
+7,891
+252% +$1.93M
JPM icon
19
JPMorgan Chase
JPM
$940B
$2.68M 0.82%
10,968
+8,880
+425% +$2.26M
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$2.28M 0.7%
23,891
-11,778
-33% -$1.1M
EPD icon
21
Enterprise Products Partners
EPD
$83.9B
$2.24M 0.69%
65,328
+11,702
+22% +$390K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.1T
$2.16M 0.66%
13,607
+1,448
+12% +$265K
SHOP icon
23
Shopify
SHOP
$173B
$1.97M 0.6%
20,157
+13,747
+214% +$1.5M
HD icon
24
Home Depot
HD
$313B
$1.9M 0.58%
5,172
+4,246
+459% +$1.65M
COST icon
25
Costco
COST
$404B
$1.84M 0.57%
1,925
+1,762
+1,081% +$1.72M
1
2 3 4 5

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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 Miscellaneous and Financials.

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.