OWP

ORG Wealth Partners Portfolio holdings

AUM $667M Turnover 13.15%
1-Year Est. Return 45.16%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+45.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$82.5M
Cap. Flow
+$84.4M
Cap. Flow %
16.61%
Top 10 Hldgs %
54.93%
Holding
716
New
95
Increased
215
Reduced
130
Closed
37
Avg Time Held
1 year
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
VOXR icon
Vox Royalty Corp
VOXR
+$62.5M
2
NVDA icon
NVIDIA
NVDA
+$2.18M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
5
CFIT icon
Cambria Fixed Income Trend ETF
CFIT
+$1.08M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$656K
2
SCCO icon
Southern Copper
SCCO
+$632K
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$510K
4
LLY icon
Eli Lilly
LLY
+$470K
5
NTNX icon
Nutanix
NTNX
+$427K

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Miscellaneous 22.43%
3 Materials 13.06%
4 Financials 8.53%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CORZ icon
1
Core Scientific
CORZ
$4.34B
$109M 21.44%
7,282,018
– –
2024 Q3
6 quarters
VOXR icon
2
Vox Royalty Corp
VOXR
$329M
$61.2M 12.04%
+11,678,143
New +$62.5M
2026 Q1
0 quarters
CORZW icon
3
Core Scientific Inc Tranche 1 Warrants
CORZW
$673M
$35.5M 6.98%
4,056,829
– –
2024 Q3
6 quarters
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.13T
$15.8M 3.11%
22
– –
2024 Q4
5 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.7M 2.69%
28,492
+991
+4% +$486K
2024 Q3
6 quarters
NVDA icon
6
NVIDIA
NVDA
$5.34T
$10.7M 2.11%
61,504
+11,868
+24% +$2.18M
2024 Q3
6 quarters
XOM icon
7
ExxonMobil
XOM
$728B
$9.86M 1.94%
58,143
+2,184
+4% +$319K
2024 Q3
6 quarters
AAPL icon
8
Apple
AAPL
$5.01T
$8.05M 1.58%
31,701
-809
-2% -$211K
2024 Q3
6 quarters
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$7.74M 1.52%
153,012
+41,461
+37% +$2.1M
2024 Q3
6 quarters
ET icon
10
Energy Transfer Partners
ET
$69.7B
$7.68M 1.51%
398,161
+2,078
+0.5% +$38K
2024 Q3
6 quarters
CFIT icon
11
Cambria Fixed Income Trend ETF
CFIT
$40.5M
$5.97M 1.18%
240,768
+42,192
+21% +$1.08M
2025 Q1
4 quarters
AMZN icon
12
Amazon
AMZN
$2.74T
$5.93M 1.17%
28,463
+294
+1% +$64.7K
2024 Q3
6 quarters
ARR icon
13
Armour Residential REIT
ARR
$1.93B
$5.92M 1.17%
355,000
+40,000
+13% +$707K
2025 Q3
2 quarters
ABBV icon
14
AbbVie
ABBV
$501B
$5.3M 1.04%
24,387
+316
+1% +$70.1K
2024 Q3
6 quarters
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.2T
$4.31M 0.85%
15,024
-552
-4% -$173K
2024 Q3
6 quarters
MSFT icon
16
Microsoft
MSFT
$3.96T
$4.19M 0.82%
11,307
+398
+4% +$167K
2024 Q3
6 quarters
JPM icon
17
JPMorgan Chase
JPM
$890B
$4.17M 0.82%
14,180
+1,110
+8% +$337K
2024 Q3
6 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.25T
$4.08M 0.8%
14,176
+3,817
+37% +$1.2M
2024 Q3
6 quarters
PLTR icon
19
Palantir
PLTR
$483B
$4.06M 0.8%
27,755
-1,728
-6% -$264K
2024 Q3
6 quarters
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$3.94M 0.78%
39,132
+3,543
+10% +$356K
2024 Q3
6 quarters
ABT icon
21
Abbott
ABT
$178B
$3.92M 0.77%
38,155
-3,730
-9% -$421K
2024 Q3
6 quarters
TSLA icon
22
Tesla
TSLA
$1.45T
$2.99M 0.59%
8,032
+591
+8% +$243K
2024 Q3
6 quarters
IBM icon
23
IBM
IBM
$215B
$2.87M 0.56%
11,825
+782
+7% +$212K
2024 Q3
6 quarters
KYN icon
24
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$2.82M 0.56%
197,486
+9,930
+5% +$133K
2024 Q3
6 quarters
EPD icon
25
Enterprise Products Partners
EPD
$77.3B
$2.73M 0.54%
72,055
+5,789
+9% +$205K
2024 Q3
6 quarters
1
2 3 4 5

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ORG Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, ORG Wealth Partners held 716 positions worth $508M, up 19% from $426M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

ORG Wealth Partners deployed $84.4M of net new capital in Q1 2026, opening 95 new positions and adding to 215 existing holdings. Its largest new stake was Vox Royalty Corp: 11,678,143 shares worth $61.2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 38% a quarter earlier, followed by Miscellaneous and Materials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $656K trimmed.

  • ORG Wealth Partners's largest Q1 2026 buy was Vox Royalty Corp: 11,678,143 shares worth $61.2M.
  • ORG Wealth Partners added most to NVIDIA in Q1 2026, an estimated $2.18M increase.
  • ORG Wealth Partners's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $656K.
  • ORG Wealth Partners fully exited Direxion Daily 7-10 Year Treasury Bull 3X ETF in Q1 2026, selling an estimated $419K.
  • ORG Wealth Partners's ten largest holdings make up 55% of its $508M portfolio in Q1 2026.
  • ORG Wealth Partners opened 95 new positions and closed 37 in Q1 2026.
  • ORG Wealth Partners's portfolio value rose 19% quarter-over-quarter to $508M.

Based on ORG Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.