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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 | |
|---|---|---|---|---|---|---|---|
1801
Kulicke & Soffa
KLIC
$3.57B
| $471 | ﹤0.01% |
+5
| New | +$465 |
2026 Q3
0 quarters
|
|
1802
Strata Critical Medical Inc
SRTA
$508M
| $470 | ﹤0.01% |
+92
| New | +$501 |
2026 Q3
0 quarters
|
|
1803
National Bank Holdings
NBHC
$1.64B
| $470 | ﹤0.01% |
+12
| New | +$511 |
2026 Q3
0 quarters
|
|
1804
OppFi
OPFI
$505M
| $470 | ﹤0.01% |
+78
| New | +$628 |
2026 Q3
0 quarters
|
|
1805
Stellantis
STLA
$11.2B
| $470 | ﹤0.01% |
+108
| New | +$581 |
2026 Q3
0 quarters
|
|
1806
Coty
COTY
$3.59B
| $469 | ﹤0.01% |
+180
| New | +$477 |
2026 Q3
0 quarters
|
|
1807
BKV Corp
BKV
$2.08B
| $469 | ﹤0.01% |
+22
| New | +$546 |
2026 Q3
0 quarters
|
|
1808
Onterris Inc
ONT
$817M
| $468 | ﹤0.01% |
+35
| New | +$638 |
2026 Q3
0 quarters
|
|
1809
Nexxen International
NEXN
$584M
| $468 | ﹤0.01% |
+52
| New | +$510 |
2026 Q3
0 quarters
|
|
1810
PubMatic
PUBM
$916M
| $468 | ﹤0.01% |
+25
| New | +$389 |
2026 Q3
0 quarters
|
|
1811
Empire State Realty Trust
ESRT
$831M
| $467 | ﹤0.01% |
+116
| New | +$562 |
2026 Q3
0 quarters
|
|
1812
Cytek Biosciences
CTKB
$738M
| $464 | ﹤0.01% |
+78
| New | +$370 |
2026 Q3
0 quarters
|
|
1813
ADT
ADT
$7.23B
| $462 | ﹤0.01% |
+76
| New | +$540 |
2026 Q3
0 quarters
|
|
1814
NovoCure
NVCR
$1.35B
| $462 | ﹤0.01% |
+29
| New | +$484 |
2026 Q3
0 quarters
|
|
1815
Arch Capital
ACGL
$35.9B
| $461 | ﹤0.01% |
+5
| New | +$495 |
2026 Q3
0 quarters
|
|
1816
Kohl's
KSS
$2.66B
| $461 | ﹤0.01% |
+25
| New | +$451 |
2026 Q3
0 quarters
|
|
1817
Maravai LifeSciences
MRVI
$1.11B
| $459 | ﹤0.01% |
+60
| New | +$415 |
2026 Q3
0 quarters
|
|
1818
Performance Food Group
PFGC
$17.5B
| $457 | ﹤0.01% |
+5
| New | +$523 |
2026 Q3
0 quarters
|
|
1819
Ameresco
AMRC
$1.35B
| $455 | ﹤0.01% |
+22
| New | +$518 |
2026 Q3
0 quarters
|
|
1820
Marcus & Millichap
MMI
$943M
| $455 | ﹤0.01% |
+16
| New | +$498 |
2026 Q3
0 quarters
|
|
1821
Sharplink Inc
SBET
$1.21B
| $454 | ﹤0.01% |
+49
| New | +$358 |
2026 Q3
0 quarters
|
|
1822
Vital Farms
VITL
$389M
| $454 | ﹤0.01% |
+49
| New | +$567 |
2026 Q3
0 quarters
|
|
1823
Allison Transmission
ALSN
$10.3B
| $453 | ﹤0.01% |
+4
| New | +$483 |
2026 Q3
0 quarters
|
|
1824
Pacer Data & Infrastructure Real Estate ETF
SRVR
$282M
| $453 | ﹤0.01% |
+16
| New | +$493 |
2026 Q3
0 quarters
|
|
1825
Porch Group
PRCH
$2.42B
| $449 | ﹤0.01% |
+27
| New | +$423 |
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.