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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 | |
|---|---|---|---|---|---|---|---|
1751
Insteel Industries
IIIN
$541M
| $524 | ﹤0.01% |
+18
| New | +$553 |
2026 Q3
0 quarters
|
|
1752
Forgent Power Solutions
FPS
$5.9B
| $524 | ﹤0.01% |
+14
| New | +$516 |
2026 Q3
0 quarters
|
|
1753
Latham Group
SWIM
$974M
| $523 | ﹤0.01% |
+84
| New | +$543 |
2026 Q3
0 quarters
|
|
1754
PPG Industries
PPG
$27.1B
| $521 | ﹤0.01% |
+5
| New | +$565 |
2026 Q3
0 quarters
|
|
1755
Veeco
VECO
$2.37B
| $519 | ﹤0.01% |
+10
| New | +$495 |
2026 Q3
0 quarters
|
|
1756
Freshpet
FRPT
$3.22B
| $518 | ﹤0.01% |
+9
| New | +$573 |
2026 Q3
0 quarters
|
|
1757
Fortrea Holdings
FTRE
$1.91B
| $518 | ﹤0.01% |
+26
| New | +$482 |
2026 Q3
0 quarters
|
|
1758
Kanzhun
BZ
$5.68B
| $517 | ﹤0.01% |
+35
| New | +$546 |
2026 Q3
0 quarters
|
|
1759
Greif Class B
GEF.B
$3.79B
| $514 | ﹤0.01% |
+5
| New | +$520 |
2026 Q3
0 quarters
|
|
1760
Wayfair
W
$15.2B
| $512 | ﹤0.01% |
+5
| New | +$488 |
2026 Q3
0 quarters
|
|
1761
World Acceptance Corp
WRLD
$602M
| $512 | ﹤0.01% |
+3
| New | +$566 |
2026 Q3
0 quarters
|
|
1762
Marriott Vacations Worldwide
VAC
$4B
| $511 | ﹤0.01% |
+5
| New | +$523 |
2026 Q3
0 quarters
|
|
|
BF
1763
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $511 | ﹤0.01% |
+36
| New | +$511 |
2026 Q3
0 quarters
|
|
1764
SolarEdge
SEDG
$1.45B
| $509 | ﹤0.01% |
16
+1
| +7% | +$39 |
2026 Q2
1 quarter
|
|
1765
Planet Labs
PL
$4.95B
| $508 | ﹤0.01% |
+31
| New | +$664 |
2026 Q3
0 quarters
|
|
1766
Beta Technologies Inc
BETA
$5.67B
| $508 | ﹤0.01% |
+23
| New | +$482 |
2026 Q3
0 quarters
|
|
1767
GeneDx Holdings
WGS
$1.5B
| $506 | ﹤0.01% |
+7
| New | +$542 |
2026 Q3
0 quarters
|
|
1768
Bioventus
BVS
$743M
| $504 | ﹤0.01% |
+37
| New | +$487 |
2026 Q3
0 quarters
|
|
1769
CryoPort
CYRX
$990M
| $504 | ﹤0.01% |
+29
| New | +$463 |
2026 Q3
0 quarters
|
|
1770
Axogen
AXGN
$3.43B
| $503 | ﹤0.01% |
+12
| New | +$539 |
2026 Q3
0 quarters
|
|
1771
ODDITY Tech
ODD
$810M
| $503 | ﹤0.01% |
+27
| New | +$425 |
2026 Q3
0 quarters
|
|
1772
Navan Inc
NAVN
$6.73B
| $503 | ﹤0.01% |
+24
| New | +$618 |
2026 Q3
0 quarters
|
|
1773
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.9B
| $502 | ﹤0.01% |
+12
| New | +$497 |
2026 Q3
0 quarters
|
|
|
VE
1774
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $502 | ﹤0.01% |
+29
| New | +$502 |
2026 Q3
0 quarters
|
|
1775
Enova International
ENVA
$4.11B
| $501 | ﹤0.01% |
+3
| New | +$683 |
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.