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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 | |
|---|---|---|---|---|---|---|---|
1776
Herc Holdings
HRI
$5.49B
| $499 | ﹤0.01% |
+4
| New | +$600 |
2026 Q3
0 quarters
|
|
1777
Heartflow Inc
HTFL
$4.33B
| $497 | ﹤0.01% |
+10
| New | +$379 |
2026 Q3
0 quarters
|
|
1778
Sweetgreen
SG
$1.43B
| $496 | ﹤0.01% |
+56
| New | +$387 |
2026 Q3
0 quarters
|
|
1779
Balchem Corp
BCPC
$5.53B
| $494 | ﹤0.01% |
+3
| New | +$511 |
2026 Q3
0 quarters
|
|
1780
PennyMac Financial
PFSI
$3.17B
| $493 | ﹤0.01% |
+8
| New | +$606 |
2026 Q3
0 quarters
|
|
1781
DELISTED
CBIZ
CBZ
| $492 | ﹤0.01% |
+9
| New | +$453 |
2026 Q3
0 quarters
|
|
1782
Forestar Group
FOR
$1.13B
| $489 | ﹤0.01% |
+19
| New | +$540 |
2026 Q3
0 quarters
|
|
1783
SL Green Realty
SLG
$3.46B
| $489 | ﹤0.01% |
+10
| New | +$534 |
2026 Q3
0 quarters
|
|
1784
American Assets Trust
AAT
$1.32B
| $488 | ﹤0.01% |
+23
| New | +$533 |
2026 Q3
0 quarters
|
|
1785
Tidewater
TDW
$3.88B
| $486 | ﹤0.01% |
+6
| New | +$505 |
2026 Q3
0 quarters
|
|
1786
Forum Energy Technologies
FET
$866M
| $485 | ﹤0.01% |
+6
| New | +$425 |
2026 Q3
0 quarters
|
|
1787
Descartes Systems
DSGX
$8.13B
| $484 | ﹤0.01% |
+6
| New | +$457 |
2026 Q3
0 quarters
|
|
1788
Intuitive Machines
LUNR
$2B
| $484 | ﹤0.01% |
+34
| New | +$526 |
2026 Q3
0 quarters
|
|
1789
Butterfly Network
BFLY
$1.64B
| $483 | ﹤0.01% |
+54
| New | +$438 |
2026 Q3
0 quarters
|
|
1790
Arbor Realty Trust
ABR
$236M
| $482 | ﹤0.01% |
+125
| New | +$615 |
2026 Q3
0 quarters
|
|
1791
TAL Education Group
TAL
$5.66B
| $482 | ﹤0.01% |
+40
| New | +$456 |
2026 Q3
0 quarters
|
|
1792
Boot Barn
BOOT
$4.13B
| $481 | ﹤0.01% |
+4
| New | +$601 |
2026 Q3
0 quarters
|
|
1793
Agilon Health
AGL
$1.85B
| $477 | ﹤0.01% |
+6
| New | +$584 |
2026 Q3
0 quarters
|
|
1794
AdvanSix
ASIX
$419M
| $477 | ﹤0.01% |
+30
| New | +$546 |
2026 Q3
0 quarters
|
|
1795
GoDaddy
GDDY
$13.7B
| $477 | ﹤0.01% |
5
-3,322
| -100% | -$316K |
2026 Q2
1 quarter
|
|
1796
The RealReal
REAL
$1.77B
| $477 | ﹤0.01% |
+54
| New | +$583 |
2026 Q3
0 quarters
|
|
1797
Galaxy Digital Inc
GLXY
$2.78B
| $477 | ﹤0.01% |
+21
| New | +$490 |
2026 Q3
0 quarters
|
|
1798
Kodiak Sciences
KOD
$6.91B
| $474 | ﹤0.01% |
+5
| New | +$206 |
2026 Q3
0 quarters
|
|
1799
Buckle
BKE
$2.25B
| $472 | ﹤0.01% |
+11
| New | +$473 |
2026 Q3
0 quarters
|
|
1800
Encore Capital Group
ECPG
$2.25B
| $472 | ﹤0.01% |
+5
| New | +$479 |
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.