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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 | |
|---|---|---|---|---|---|---|---|
1851
Global Payments
GPN
$24.2B
| $408 | ﹤0.01% |
+5
| New | +$428 |
2026 Q3
0 quarters
|
|
1852
National Energy Services Reunited Corp
NESR
$2.1B
| $407 | ﹤0.01% |
+16
| New | +$497 |
2026 Q3
0 quarters
|
|
1853
Titan International
TWI
$327M
| $406 | ﹤0.01% |
+60
| New | +$439 |
2026 Q3
0 quarters
|
|
1854
Alumis Inc
ALMS
$718M
| $406 | ﹤0.01% |
+55
| New | +$1.14K |
2026 Q3
0 quarters
|
|
1855
Ennis
EBF
$535M
| $405 | ﹤0.01% |
+18
| New | +$390 |
2026 Q3
0 quarters
|
|
1856
MGM Resorts International
MGM
$8.45B
| $403 | ﹤0.01% |
+13
| New | +$555 |
2026 Q3
0 quarters
|
|
1857
John B. Sanfilippo & Son
JBSS
$691M
| $399 | ﹤0.01% |
+6
| New | +$469 |
2026 Q3
0 quarters
|
|
1858
Pulse Biosciences
PLSE
$3.8B
| $399 | ﹤0.01% |
+8
| New | +$337 |
2026 Q3
0 quarters
|
|
1859
TMC The Metals Company
TMC
$1.01B
| $399 | ﹤0.01% |
+104
| New | +$428 |
2026 Q3
0 quarters
|
|
1860
Aehr Test Systems
AEHR
$1.85B
| $398 | ﹤0.01% |
+4
| New | +$366 |
2026 Q3
0 quarters
|
|
1861
Li Auto
LI
$11.4B
| $397 | ﹤0.01% |
+35
| New | +$431 |
2026 Q3
0 quarters
|
|
1862
Oil States International
OIS
$508M
| $397 | ﹤0.01% |
+50
| New | +$422 |
2026 Q3
0 quarters
|
|
1863
Fulgent Genetics
FLGT
$684M
| $396 | ﹤0.01% |
+18
| New | +$362 |
2026 Q3
0 quarters
|
|
1864
The Marzetti Company
MZTI
$3.05B
| $396 | ﹤0.01% |
+4
| New | +$436 |
2026 Q3
0 quarters
|
|
1865
Quad
QUAD
$385M
| $396 | ﹤0.01% |
+43
| New | +$408 |
2026 Q3
0 quarters
|
|
1866
MNTN Inc
MNTN
$387M
| $396 | ﹤0.01% |
+39
| New | +$435 |
2026 Q3
0 quarters
|
|
1867
Dime Commercial Bancshares
DCOM
$1.84B
| $394 | ﹤0.01% |
+10
| New | +$404 |
2026 Q3
0 quarters
|
|
1868
Joby Aviation
JOBY
$5.15B
| $393 | ﹤0.01% |
+65
| New | +$472 |
2026 Q3
0 quarters
|
|
1869
NextDecade
NEXT
$1.73B
| $393 | ﹤0.01% |
+62
| New | +$445 |
2026 Q3
0 quarters
|
|
1870
Satellogic
SATL
$495M
| $392 | ﹤0.01% |
+71
| New | +$347 |
2026 Q3
0 quarters
|
|
1871
NIQ Global Intelligence PLC
NIQ
$5.56B
| $391 | ﹤0.01% |
+23
| New | +$345 |
2026 Q3
0 quarters
|
|
1872
CareDx
CDNA
$4.08B
| $390 | ﹤0.01% |
+6
| New | +$272 |
2026 Q3
0 quarters
|
|
1873
DELISTED
Telefonica
TEF
| $390 | ﹤0.01% |
+105
| New | +$390 |
2026 Q3
0 quarters
|
|
1874
Tiptree Inc
TIPT
$638M
| $390 | ﹤0.01% |
+23
| New | +$412 |
2026 Q3
0 quarters
|
|
1875
LendingTree
TREE
$501M
| $390 | ﹤0.01% |
+16
| New | +$536 |
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.