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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 | |
|---|---|---|---|---|---|---|---|
1601
Entegris
ENTG
$22.5B
| $770 | ﹤0.01% |
+5
| New | +$704 |
2026 Q3
0 quarters
|
|
|
AKZOY
1602
DELISTED
Akzo Nobel NV
AKZOY
| $769 | ﹤0.01% |
+36
| New | +$769 |
2026 Q3
0 quarters
|
|
1603
Omada Health Inc
OMDA
$889M
| $769 | ﹤0.01% |
+37
| New | +$818 |
2026 Q3
0 quarters
|
|
1604
Arhaus
ARHS
$1.95B
| $767 | ﹤0.01% |
+81
| New | +$691 |
2026 Q3
0 quarters
|
|
1605
Distribution Solutions Group
DSGR
$1.62B
| $767 | ﹤0.01% |
+22
| New | +$739 |
2026 Q3
0 quarters
|
|
1606
Gildan
GIL
$6.42B
| $767 | ﹤0.01% |
+18
| New | +$931 |
2026 Q3
0 quarters
|
|
1607
BrightSpire Capital
BRSP
$400M
| $766 | ﹤0.01% |
+200
| New | +$972 |
2026 Q3
0 quarters
|
|
1608
Moog Inc Class A
MOG.A
$10.8B
| $762 | ﹤0.01% |
+2
| New | +$787 |
2026 Q3
0 quarters
|
|
1609
Service Corp International
SCI
$10.2B
| $761 | ﹤0.01% |
+10
| New | +$811 |
2026 Q3
0 quarters
|
|
1610
Unitil
UTL
$1.03B
| $761 | ﹤0.01% |
+15
| New | +$801 |
2026 Q3
0 quarters
|
|
1611
Defiance Quantum ETF
QTUM
$4.84B
| $758 | ﹤0.01% |
+5
| New | +$744 |
2026 Q3
0 quarters
|
|
1612
Gulfport Energy Corp
GPOR
$2.87B
| $752 | ﹤0.01% |
+5
| New | +$823 |
2026 Q3
0 quarters
|
|
1613
LSB Industries
LXU
$823M
| $752 | ﹤0.01% |
+77
| New | +$830 |
2026 Q3
0 quarters
|
|
1614
Primoris Services
PRIM
$3.64B
| $745 | ﹤0.01% |
+10
| New | +$806 |
2026 Q3
0 quarters
|
|
1615
Griffon
GFF
$4.76B
| $744 | ﹤0.01% |
+8
| New | +$767 |
2026 Q3
0 quarters
|
|
1616
McCormick & Company Non-Voting
MKC
$12.6B
| $742 | ﹤0.01% |
16
-163
| -91% | -$8.48K |
2025 Q1
6 quarters
|
|
1617
ProPetro Holding
PUMP
$923M
| $742 | ﹤0.01% |
+84
| New | +$961 |
2026 Q3
0 quarters
|
|
1618
Kodiak Gas Services
KGS
$4.53B
| $741 | ﹤0.01% |
+14
| New | +$855 |
2026 Q3
0 quarters
|
|
1619
Middlesex Water
MSEX
$1.1B
| $741 | ﹤0.01% |
+14
| New | +$795 |
2026 Q3
0 quarters
|
|
1620
Expro Ltd
XPRO
$1.51B
| $741 | ﹤0.01% |
+47
| New | +$787 |
2026 Q3
0 quarters
|
|
1621
DELISTED
Orange
ORAN
| $741 | ﹤0.01% |
+48
| New | +$741 |
2026 Q3
0 quarters
|
|
1622
Tennant Co
TNC
$1.27B
| $739 | ﹤0.01% |
+11
| New | +$833 |
2026 Q3
0 quarters
|
|
1623
StepStone Group
STEP
$3.95B
| $737 | ﹤0.01% |
+17
| New | +$792 |
2026 Q3
0 quarters
|
|
1624
Acadian Asset Management
AAMI
$3.35B
| $733 | ﹤0.01% |
+8
| New | +$705 |
2026 Q3
0 quarters
|
|
1625
Select Water Solutions
WTTR
$2.24B
| $732 | ﹤0.01% |
+37
| New | +$735 |
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.