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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 | |
|---|---|---|---|---|---|---|---|
1551
First Interstate BancSystem
FIBK
$3.51B
| $857 | ﹤0.01% |
+24
| New | +$908 |
2026 Q3
0 quarters
|
|
1552
St. Joe Company
JOE
$3.98B
| $855 | ﹤0.01% |
+13
| New | +$840 |
2026 Q3
0 quarters
|
|
1553
Avery Dennison
AVY
$14.2B
| $853 | ﹤0.01% |
+5
| New | +$852 |
2026 Q3
0 quarters
|
|
1554
Archrock
AROC
$4.8B
| $848 | ﹤0.01% |
+28
| New | +$950 |
2026 Q3
0 quarters
|
|
1555
Lindblad Expeditions
LIND
$2.27B
| $848 | ﹤0.01% |
+27
| New | +$781 |
2026 Q3
0 quarters
|
|
|
CAJ
1556
DELISTED
Canon, Inc.
CAJ
| $847 | ﹤0.01% |
+29
| New | +$847 |
2026 Q3
0 quarters
|
|
1557
Stewart Information Services
STC
$1.31B
| $845 | ﹤0.01% |
+17
| New | +$1.14K |
2026 Q3
0 quarters
|
|
1558
Artivion
AORT
$932M
| $844 | ﹤0.01% |
+37
| New | +$950 |
2026 Q3
0 quarters
|
|
1559
JBT Marel
JBTM
$6.41B
| $844 | ﹤0.01% |
+8
| New | +$994 |
2026 Q3
0 quarters
|
|
1560
Bath & Body Works
BBWI
$4.31B
| $843 | ﹤0.01% |
+53
| New | +$1.02K |
2026 Q3
0 quarters
|
|
1561
Center Bancorp
CNOB
$1.64B
| $841 | ﹤0.01% |
+28
| New | +$903 |
2026 Q3
0 quarters
|
|
1562
Centuri Holdings
CTRI
$2.2B
| $841 | ﹤0.01% |
+42
| New | +$976 |
2026 Q3
0 quarters
|
|
1563
Waystar Holding Corp
WAY
$5.39B
| $836 | ﹤0.01% |
+33
| New | +$795 |
2026 Q3
0 quarters
|
|
1564
Ceco Environmental
CECO
$3.18B
| $835 | ﹤0.01% |
+12
| New | +$894 |
2026 Q3
0 quarters
|
|
1565
Blue Bird Corp
BLBD
$1.89B
| $832 | ﹤0.01% |
+15
| New | +$1.01K |
2026 Q3
0 quarters
|
|
1566
Oscar Health
OSCR
$9.6B
| $832 | ﹤0.01% |
+27
| New | +$830 |
2026 Q3
0 quarters
|
|
1567
StandardAero Inc
SARO
$9.1B
| $832 | ﹤0.01% |
+39
| New | +$1.03K |
2026 Q3
0 quarters
|
|
1568
CRISPR Therapeutics
CRSP
$4.1B
| $829 | ﹤0.01% |
15
| – | – |
2025 Q1
6 quarters
|
|
1569
Smith & Wesson
SWBI
$703M
| $829 | ﹤0.01% |
+59
| New | +$836 |
2026 Q3
0 quarters
|
|
1570
Heritage Insurance Holdings
HRTG
$998M
| $828 | ﹤0.01% |
+25
| New | +$790 |
2026 Q3
0 quarters
|
|
1571
Safety Insurance
SAFT
$1.53B
| $828 | ﹤0.01% |
+8
| New | +$771 |
2026 Q3
0 quarters
|
|
1572
Revolution Medicines
RVMD
$37.3B
| $821 | ﹤0.01% |
+4
| New | +$793 |
2026 Q3
0 quarters
|
|
1573
USA Today Co
TDAY
$1.05B
| $817 | ﹤0.01% |
+130
| New | +$957 |
2026 Q3
0 quarters
|
|
|
NTT
1574
DELISTED
Nippon Telegraph & Telephone
NTT
| $817 | ﹤0.01% |
+30
| New | +$817 |
2026 Q3
0 quarters
|
|
1575
GlobalFoundries
GFS
$23.1B
| $814 | ﹤0.01% |
+17
| New | +$885 |
2026 Q3
0 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.