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ORG Wealth Partners Portfolio holdings
AUM
$607M
Turnover
73.26%
1-Year Est. Return
23.88%
This Fund
S&P 500
This Quarter Est. Return
-7.89%
1 Year Est. Return
+23.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
-$60.8M
(-9.1%)
Cap. Flow
+$46.8M
Cap. Flow % of AUM
Cap. Flow %
7.72%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
2,584
New
1,871
Increased
362
Reduced
161
Closed
22
Avg Time Held
0.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$4.35M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$3.96M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.06M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.73M |
| 5 |
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vox Royalty Corp
VOXR
|
+$4.88M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.41M |
| 3 |
Armour Residential REIT
ARR
|
+$1.77M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$987K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$945K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.23% |
| 2 | Miscellaneous | 23.54% |
| 3 | Materials | 9.81% |
| 4 | Financials | 7.74% |
| 5 | Energy | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Okta
OKTA
$29.5B
| $3.86M | 0.64% |
18,461
-2,927
| -14% | -$463K |
2025 Q1
6 quarters
|
|
27
Abbott
ABT
$190B
| $3.56M | 0.59% |
36,037
-20
| -0.1% | -$2.09K |
2024 Q3
8 quarters
|
|
28
Tesla
TSLA
$1.42T
| $3.56M | 0.59% |
10,029
-220
| -2% | -$78.7K |
2024 Q3
8 quarters
|
|
29
iShares Core MSCI EAFE ETF
IEFA
$187B
| $3.52M | 0.58% |
36,284
+6,609
| +22% | +$652K |
2025 Q1
6 quarters
|
|
|
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $3.49M | 0.58% |
34,626
-23,989
| -41% | -$2.41M |
2024 Q3
8 quarters
|
|
31
Snowflake
SNOW
$97.3B
| $3.06M | 0.5% |
9,006
-628
| -7% | -$194K |
2025 Q1
6 quarters
|
|
32
Amgen
AMGN
$249B
| $3.03M | 0.5% |
7,177
+268
| +4% | +$107K |
2024 Q3
8 quarters
|
|
33
iShares Core Universal USD Bond ETF
IUSB
$50.2B
| $2.96M | 0.49% |
67,132
+22,367
| +50% | +$1.01M |
2024 Q3
8 quarters
|
|
34
Southern Copper
SCCO
$143B
| $2.87M | 0.47% |
14,310
+271
| +2% | +$51.3K |
2025 Q1
6 quarters
|
|
35
United Rentals
URI
$65.4B
| $2.86M | 0.47% |
2,852
+51
| +2% | +$54.4K |
2024 Q4
7 quarters
|
|
36
Costco
COST
$467B
| $2.64M | 0.44% |
2,892
+201
| +7% | +$188K |
2024 Q3
8 quarters
|
|
37
Pfizer
PFE
$168B
| $2.37M | 0.39% |
83,244
+2,190
| +3% | +$58.2K |
2024 Q3
8 quarters
|
|
38
IBM
IBM
$232B
| $2.37M | 0.39% |
10,747
-1,097
| -9% | -$260K |
2024 Q3
8 quarters
|
|
39
SpaceX
SPCX
$1.82T
| $2.36M | 0.39% |
15,654
+7,187
| +85% | +$995K |
2026 Q2
1 quarter
|
|
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $2.36M | 0.39% |
3,087
+2,273
| +279% | +$1.73M |
2024 Q3
8 quarters
|
|
41
Shopify
SHOP
$192B
| $2.35M | 0.39% |
15,843
+398
| +3% | +$54K |
2024 Q3
8 quarters
|
|
42
Pacer WealthShield ETF
PWS
$14M
| $2.29M | 0.38% |
70,902
+2,097
| +3% | +$68.8K |
2024 Q3
8 quarters
|
|
43
Johnson & Johnson
JNJ
$665B
| $2.28M | 0.38% |
8,618
+1,683
| +24% | +$444K |
2024 Q3
8 quarters
|
|
44
Kayne Anderson Energy Infrastructure Fund
KYN
$2.23B
| $2.22M | 0.37% |
163,226
-34,909
| -18% | -$506K |
2024 Q3
8 quarters
|
|
45
Broadcom
AVGO
$1.4T
| $2.21M | 0.37% |
6,307
+1,294
| +26% | +$487K |
2024 Q3
8 quarters
|
|
46
Home Depot
HD
$343B
| $2.2M | 0.36% |
7,723
+1,897
| +33% | +$623K |
2024 Q3
8 quarters
|
|
47
Walmart Inc
WMT
$996B
| $2.17M | 0.36% |
20,860
-561
| -3% | -$61.6K |
2024 Q3
8 quarters
|
|
48
Sprott Physical Gold
PHYS
$14.6B
| $2.11M | 0.35% |
67,566
+1,931
| +3% | +$62.3K |
2024 Q3
8 quarters
|
|
49
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.87B
| $2.06M | 0.34% |
44,257
+1,681
| +4% | +$79.7K |
2025 Q1
6 quarters
|
|
|
50
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $2.01M | 0.33% |
25,694
+25,295
| +6,340% | +$2.06M |
2025 Q1
6 quarters
|
|
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ORG Wealth Partners's Q3 2026 Portfolio in Review
As of Q3 2026, ORG Wealth Partners held 2,584 positions worth $607M, down 9.1% from $667M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
ORG Wealth Partners deployed $46.8M of net new capital in Q3 2026, opening 1,871 new positions and adding to 362 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 35,052 shares worth $3.87M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 38% a quarter earlier, followed by Miscellaneous and Materials.
On the sell side, the largest reduction was Vox Royalty Corp, an estimated $4.88M trimmed.
- ORG Wealth Partners's largest Q3 2026 buy was iShares Core S&P US Value ETF: 35,052 shares worth $3.87M.
- ORG Wealth Partners added most to iShares Core S&P US Growth ETF in Q3 2026, an estimated $4.35M increase.
- ORG Wealth Partners's biggest Q3 2026 reduction was Vox Royalty Corp, cutting an estimated $4.88M.
- ORG Wealth Partners fully exited Goldman Sachs Equal Weight US Large Cap Equity ETF in Q3 2026, selling an estimated $144K.
- ORG Wealth Partners's ten largest holdings make up 48% of its $607M portfolio in Q3 2026.
- ORG Wealth Partners opened 1,871 new positions and closed 22 in Q3 2026.
- ORG Wealth Partners's portfolio value fell 9.1% quarter-over-quarter to $607M.
Based on ORG Wealth Partners's 13F filing for Q3 2026, filed 3 Nov 2026.