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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
+7.94%
1 Year Est. Return
+45.16%
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 Miscellaneous 25.37%
3 Financials 9.87%
4 Energy 5.15%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZ icon
1
Core Scientific
CORZ
$6.02B
$131M 27.81%
7,290,481
+128,284
+2% +$1.88M
CORZW icon
2
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.18B
$53M 11.27%
4,556,829
-250,000
-5% -$2.12M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.08T
$16.6M 3.53%
22
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.7M 2.91%
27,206
+910
+3% +$441K
NVDA icon
5
NVIDIA
NVDA
$5.45T
$10.2M 2.17%
54,647
+5,346
+11% +$932K
AAPL icon
6
Apple
AAPL
$4.61T
$8.39M 1.78%
32,942
+4,851
+17% +$1.1M
ET icon
7
Energy Transfer Partners
ET
$74.1B
$6.98M 1.48%
406,763
+1,479
+0.4% +$25.9K
AMZN icon
8
Amazon
AMZN
$2.77T
$6.11M 1.3%
27,806
+2,188
+9% +$495K
XOM icon
9
ExxonMobil
XOM
$661B
$6.07M 1.29%
53,815
+2,921
+6% +$325K
ABT icon
10
Abbott
ABT
$183B
$5.87M 1.25%
43,839
+2,069
+5% +$272K
MSFT icon
11
Microsoft
MSFT
$3.67T
$5.67M 1.21%
10,939
+2,537
+30% +$1.29M
PLTR icon
12
Palantir
PLTR
$409B
$5.58M 1.19%
30,578
-1,795
-6% -$291K
ABBV icon
13
AbbVie
ABBV
$440B
$5.12M 1.09%
22,082
+2,708
+14% +$551K
CFIT
14
Cambria Fixed Income Trend ETF
CFIT
$42.1M
$5.05M 1.07%
201,269
+37,623
+23% +$939K
ARR
15
Armour Residential REIT
ARR
$2.3B
$4.71M 1%
+315,000
New +$4.94M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$4.27M 0.91%
84,063
-6,423
-7% -$325K
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$4.19M 0.89%
41,550
-3,845
-8% -$387K
JPM icon
18
JPMorgan Chase
JPM
$940B
$4.02M 0.86%
12,724
+1,831
+17% +$545K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.1T
$3.76M 0.8%
15,425
-476
-3% -$100K
KTOS icon
20
Kratos Defense & Security Solutions
KTOS
$9.05B
$3.59M 0.76%
39,307
-2,326
-6% -$149K
TSLA icon
21
Tesla
TSLA
$1.45T
$3.24M 0.69%
7,293
+264
+4% +$91.6K
IBM icon
22
IBM
IBM
$219B
$3.09M 0.66%
10,934
+176
+2% +$46.1K
SHOP icon
23
Shopify
SHOP
$173B
$3.01M 0.64%
20,268
-1,090
-5% -$148K
HD icon
24
Home Depot
HD
$313B
$2.68M 0.57%
6,610
+1,078
+19% +$424K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.14T
$2.48M 0.53%
10,217
+4,128
+68% +$865K
1
2 3 4 5

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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 Miscellaneous and Financials.

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.