We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1576
Stagwell
STGW
$2.79B
| $814 | ﹤0.01% |
+100
| New | +$834 |
2026 Q3
0 quarters
|
|
1577
DELISTED
ACV Auctions
ACVA
| $813 | ﹤0.01% |
+78
| New | +$631 |
2026 Q3
0 quarters
|
|
1578
Green Plains
GPRE
$941M
| $813 | ﹤0.01% |
+54
| New | +$854 |
2026 Q3
0 quarters
|
|
1579
RB Global
RBA
$17.3B
| $813 | ﹤0.01% |
+10
| New | +$951 |
2026 Q3
0 quarters
|
|
1580
Innovex International
INVX
$1.77B
| $810 | ﹤0.01% |
+30
| New | +$845 |
2026 Q3
0 quarters
|
|
1581
ACM Research
ACMR
$3.36B
| $809 | ﹤0.01% |
+10
| New | +$810 |
2026 Q3
0 quarters
|
|
1582
Target Hospitality
TH
$1.14B
| $808 | ﹤0.01% |
+41
| New | +$732 |
2026 Q3
0 quarters
|
|
1583
Upstart Holdings
UPST
$1.93B
| $804 | ﹤0.01% |
+35
| New | +$1K |
2026 Q3
0 quarters
|
|
1584
Casella Waste Systems
CWST
$6.38B
| $803 | ﹤0.01% |
+10
| New | +$914 |
2026 Q3
0 quarters
|
|
1585
American Airlines Group
AAL
$8.73B
| $801 | ﹤0.01% |
60
+59
| +5,900% | +$861 |
2026 Q1
2 quarters
|
|
1586
Albertsons Companies
ACI
$6.15B
| $801 | ﹤0.01% |
+69
| New | +$873 |
2026 Q3
0 quarters
|
|
1587
United Community Banks
UCB
$4.46B
| $800 | ﹤0.01% |
+24
| New | +$848 |
2026 Q3
0 quarters
|
|
1588
Universal Insurance Holdings
UVE
$1.34B
| $799 | ﹤0.01% |
+19
| New | +$811 |
2026 Q3
0 quarters
|
|
1589
MKS Inc
MKSI
$14.6B
| $796 | ﹤0.01% |
+3
| New | +$886 |
2026 Q3
0 quarters
|
|
1590
Artisan Partners
APAM
$2.73B
| $794 | ﹤0.01% |
+22
| New | +$869 |
2026 Q3
0 quarters
|
|
1591
Gibraltar Industries
ROCK
$902M
| $792 | ﹤0.01% |
+20
| New | +$897 |
2026 Q3
0 quarters
|
|
1592
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $788 | ﹤0.01% |
17
| – | – |
2024 Q4
7 quarters
|
|
1593
AutoNation
AN
$5.69B
| $787 | ﹤0.01% |
+5
| New | +$989 |
2026 Q3
0 quarters
|
|
1594
First Busey Corp
BUSE
$2.32B
| $786 | ﹤0.01% |
+27
| New | +$816 |
2026 Q3
0 quarters
|
|
1595
Amkor Technology
AMKR
$8.95B
| $785 | ﹤0.01% |
+15
| New | +$835 |
2026 Q3
0 quarters
|
|
1596
Ferrari
RACE
$72B
| $785 | ﹤0.01% |
+2
| New | +$801 |
2026 Q3
0 quarters
|
|
1597
Aetherion Technologies Inc. Common Shares
AETR
$31.7M
| $784 | ﹤0.01% |
400
| – | – |
2026 Q1
2 quarters
|
|
1598
Mechanics Bancorp
MCHB
$3.19B
| $783 | ﹤0.01% |
+53
| New | +$849 |
2026 Q3
0 quarters
|
|
1599
Adaptive Biotechnologies
ADPT
$4.7B
| $780 | ﹤0.01% |
+27
| New | +$663 |
2026 Q3
0 quarters
|
|
1600
Covenant Logistics
CVLG
$828M
| $775 | ﹤0.01% |
+24
| New | +$917 |
2026 Q3
0 quarters
|
|
Similar funds
CM
MCM
SFCM
VV
F1I
OL
AGM
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.