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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 | |
|---|---|---|---|---|---|---|---|
1826
Victoria's Secret
VSXY
$8.41B
| $442 | ﹤0.01% |
+5
| New | +$421 |
2026 Q3
0 quarters
|
|
1827
Best Buy
BBY
$21.6B
| $441 | ﹤0.01% |
+5
| New | +$431 |
2026 Q3
0 quarters
|
|
1828
Limbach Holdings
LMB
$659M
| $440 | ﹤0.01% |
+9
| New | +$518 |
2026 Q3
0 quarters
|
|
1829
National Healthcare
NHC
$3.28B
| $439 | ﹤0.01% |
+2
| New | +$445 |
2026 Q3
0 quarters
|
|
1830
Waters Corp
WAT
$89.9B
| $439 | ﹤0.01% |
+1
| New | +$401 |
2026 Q3
0 quarters
|
|
1831
TFS Financial
TFSL
$4.56B
| $437 | ﹤0.01% |
+27
| New | +$474 |
2026 Q3
0 quarters
|
|
1832
Neptune Insurance Holdings
NP
$3.89B
| $437 | ﹤0.01% |
+16
| New | +$504 |
2026 Q3
0 quarters
|
|
1833
Miami International Holdings
MIAX
$3.74B
| $435 | ﹤0.01% |
+13
| New | +$543 |
2026 Q3
0 quarters
|
|
1834
WEBTOON Entertainment Inc
WBTN
$1.35B
| $431 | ﹤0.01% |
+40
| New | +$403 |
2026 Q3
0 quarters
|
|
1835
Energy Fuels
UUUU
$1.71B
| $430 | ﹤0.01% |
+39
| New | +$512 |
2026 Q3
0 quarters
|
|
1836
Brown-Forman Class A
BF.A
$14.5B
| $429 | ﹤0.01% |
+16
| New | +$439 |
2026 Q3
0 quarters
|
|
1837
York Water
YORW
$512M
| $428 | ﹤0.01% |
+14
| New | +$450 |
2026 Q3
0 quarters
|
|
1838
Cricut
CRCT
$1.78B
| $427 | ﹤0.01% |
+67
| New | +$356 |
2026 Q3
0 quarters
|
|
1839
Solaris Energy Infrastructure
SEI
$4.39B
| $427 | ﹤0.01% |
+6
| New | +$365 |
2026 Q3
0 quarters
|
|
1840
Haemonetics
HAE
$5.6B
| $421 | ﹤0.01% |
+4
| New | +$372 |
2026 Q3
0 quarters
|
|
1841
Insperity
NSP
$1.91B
| $419 | ﹤0.01% |
+9
| New | +$450 |
2026 Q3
0 quarters
|
|
1842
Azenta
AZTA
$1.82B
| $418 | ﹤0.01% |
+12
| New | +$370 |
2026 Q3
0 quarters
|
|
1843
Organon & Co
OGN
$3.65B
| $418 | ﹤0.01% |
30
| – | – |
2025 Q1
6 quarters
|
|
1844
Sinclair Inc
SBGI
$1.08B
| $418 | ﹤0.01% |
+33
| New | +$461 |
2026 Q3
0 quarters
|
|
1845
Excelerate Energy
EE
$1.16B
| $417 | ﹤0.01% |
+13
| New | +$490 |
2026 Q3
0 quarters
|
|
1846
Warby Parker
WRBY
$3.32B
| $416 | ﹤0.01% |
+15
| New | +$390 |
2026 Q3
0 quarters
|
|
1847
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $414 | ﹤0.01% |
+6
| New | +$467 |
2026 Q3
0 quarters
|
|
1848
Root
ROOT
$664M
| $414 | ﹤0.01% |
+9
| New | +$499 |
2026 Q3
0 quarters
|
|
1849
Xometry
XMTR
$6.9B
| $411 | ﹤0.01% |
+4
| New | +$370 |
2026 Q3
0 quarters
|
|
1850
PRA Group
PRAA
$447M
| $409 | ﹤0.01% |
+21
| New | +$396 |
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.