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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 | |
|---|---|---|---|---|---|---|---|
1676
Safehold
SAFE
$690M
| $635 | ﹤0.01% |
+54
| New | +$821 |
2026 Q3
0 quarters
|
|
1677
Verra Mobility
VRRM
$280M
| $635 | ﹤0.01% |
+205
| New | +$866 |
2026 Q3
0 quarters
|
|
1678
Cracker Barrel
CBRL
$1.5B
| $631 | ﹤0.01% |
+12
| New | +$640 |
2026 Q3
0 quarters
|
|
1679
Houlihan Lokey
HLI
$9.9B
| $631 | ﹤0.01% |
+5
| New | +$665 |
2026 Q3
0 quarters
|
|
1680
Integer Holdings
ITGR
$4.31B
| $631 | ﹤0.01% |
+5
| New | +$579 |
2026 Q3
0 quarters
|
|
|
AXIA.PRC
1681
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
| $631 | ﹤0.01% |
+61
| New | +$612 |
2026 Q3
0 quarters
|
|
1682
TriNet
TNET
$3.02B
| $625 | ﹤0.01% |
+10
| New | +$651 |
2026 Q3
0 quarters
|
|
1683
SOLV Energy Inc
MWH
$5.63B
| $624 | ﹤0.01% |
+26
| New | +$718 |
2026 Q3
0 quarters
|
|
1684
Mohawk Industries
MHK
$8.57B
| $623 | ﹤0.01% |
+5
| New | +$622 |
2026 Q3
0 quarters
|
|
1685
Iridium Communications
IRDM
$4.86B
| $622 | ﹤0.01% |
+13
| New | +$627 |
2026 Q3
0 quarters
|
|
1686
Webull Corp
BULL
$2.8B
| $620 | ﹤0.01% |
+89
| New | +$712 |
2026 Q3
0 quarters
|
|
1687
Kyndryl
KD
$3.66B
| $619 | ﹤0.01% |
+55
| New | +$698 |
2026 Q3
0 quarters
|
|
1688
Ichor Holdings
ICHR
$1.34B
| $618 | ﹤0.01% |
+10
| New | +$697 |
2026 Q3
0 quarters
|
|
1689
Revolve Group
RVLV
$1.34B
| $618 | ﹤0.01% |
+29
| New | +$672 |
2026 Q3
0 quarters
|
|
1690
FirstSun Capital Bancorp
FSUN
$1.76B
| $617 | ﹤0.01% |
+16
| New | +$621 |
2026 Q3
0 quarters
|
|
1691
Karman Holdings
KRMN
$5.39B
| $615 | ﹤0.01% |
+19
| New | +$887 |
2026 Q3
0 quarters
|
|
1692
Omnicell
OMCL
$1.61B
| $612 | ﹤0.01% |
+18
| New | +$676 |
2026 Q3
0 quarters
|
|
1693
Synaptics
SYNA
$4.69B
| $608 | ﹤0.01% |
+6
| New | +$634 |
2026 Q3
0 quarters
|
|
1694
Archer Aviation
ACHR
$3.15B
| $606 | ﹤0.01% |
+122
| New | +$664 |
2026 Q3
0 quarters
|
|
1695
Allegiant Air
ALGT
$2.52B
| $606 | ﹤0.01% |
+8
| New | +$720 |
2026 Q3
0 quarters
|
|
1696
Graham Corp
GHM
$979M
| $604 | ﹤0.01% |
+7
| New | +$688 |
2026 Q3
0 quarters
|
|
1697
Quanex
NX
$879M
| $603 | ﹤0.01% |
+32
| New | +$624 |
2026 Q3
0 quarters
|
|
1698
Enovis
ENOV
$1.6B
| $602 | ﹤0.01% |
+33
| New | +$785 |
2026 Q3
0 quarters
|
|
1699
Personalis
PSNL
$1.7B
| $602 | ﹤0.01% |
+37
| New | +$557 |
2026 Q3
0 quarters
|
|
1700
US Physical Therapy
USPH
$1.49B
| $600 | ﹤0.01% |
+7
| New | +$547 |
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.