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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 | |
|---|---|---|---|---|---|---|---|
1651
Lindsay Corp
LNN
$1.09B
| $671 | ﹤0.01% |
+6
| New | +$693 |
2026 Q3
0 quarters
|
|
1652
Baldwin Insurance Group
BWIN
$4.53B
| $667 | ﹤0.01% |
+21
| New | +$619 |
2026 Q3
0 quarters
|
|
1653
Crown Castle
CCI
$38.6B
| $666 | ﹤0.01% |
+10
| New | +$751 |
2026 Q3
0 quarters
|
|
1654
Compass
COMP
$7.83B
| $666 | ﹤0.01% |
+75
| New | +$850 |
2026 Q3
0 quarters
|
|
1655
Weyerhaeuser
WY
$15B
| $666 | ﹤0.01% |
+35
| New | +$817 |
2026 Q3
0 quarters
|
|
1656
New Oriental
EDU
$8.26B
| $665 | ﹤0.01% |
+12
| New | +$650 |
2026 Q3
0 quarters
|
|
1657
Malibu Boats
MBUU
$388M
| $664 | ﹤0.01% |
+29
| New | +$780 |
2026 Q3
0 quarters
|
|
1658
Upbound Group
UPBD
$1.46B
| $659 | ﹤0.01% |
+42
| New | +$810 |
2026 Q3
0 quarters
|
|
1659
Sunbelt Rentals Holdings
SUNB
$33.7B
| $658 | ﹤0.01% |
+9
| New | +$671 |
2026 Q3
0 quarters
|
|
1660
Commerce Bancshares
CBSH
$7.89B
| $656 | ﹤0.01% |
+12
| New | +$700 |
2026 Q3
0 quarters
|
|
1661
Summit Hotel Properties
INN
$782M
| $656 | ﹤0.01% |
+110
| New | +$686 |
2026 Q3
0 quarters
|
|
1662
Sensient Technologies
SXT
$4.97B
| $653 | ﹤0.01% |
+5
| New | +$635 |
2026 Q3
0 quarters
|
|
1663
Teladoc Health
TDOC
$1.6B
| $649 | ﹤0.01% |
112
+89
| +387% | +$651 |
2025 Q1
6 quarters
|
|
1664
Atlas Energy Solutions
AESI
$698M
| $648 | ﹤0.01% |
+54
| New | +$692 |
2026 Q3
0 quarters
|
|
1665
Ultra Clean Holdings
UCTT
$2.22B
| $648 | ﹤0.01% |
+8
| New | +$667 |
2026 Q3
0 quarters
|
|
1666
Strive Inc
ASST
$2.72B
| $647 | ﹤0.01% |
+22
| New | +$408 |
2026 Q3
0 quarters
|
|
1667
AMN Healthcare
AMN
$1.47B
| $645 | ﹤0.01% |
+18
| New | +$612 |
2026 Q3
0 quarters
|
|
1668
Kinsale Capital Group
KNSL
$8.91B
| $645 | ﹤0.01% |
+2
| New | +$718 |
2026 Q3
0 quarters
|
|
1669
O-I Glass
OI
$764M
| $644 | ﹤0.01% |
+114
| New | +$856 |
2026 Q3
0 quarters
|
|
1670
Dave Inc
DAVE
$3.54B
| $643 | ﹤0.01% |
+2
| New | +$742 |
2026 Q3
0 quarters
|
|
1671
JBS N.V.
JBS
$13B
| $643 | ﹤0.01% |
+57
| New | +$728 |
2026 Q3
0 quarters
|
|
1672
CBL Properties
CBL
$1.69B
| $640 | ﹤0.01% |
+12
| New | +$661 |
2026 Q3
0 quarters
|
|
1673
MasTec
MTZ
$14.7B
| $640 | ﹤0.01% |
+3
| New | +$843 |
2026 Q3
0 quarters
|
|
1674
Tootsie Roll Industries
TR
$2.86B
| $638 | ﹤0.01% |
+17
| New | +$666 |
2026 Q3
0 quarters
|
|
1675
Pebblebrook Hotel Trust
PEB
$2.41B
| $637 | ﹤0.01% |
+34
| New | +$628 |
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.