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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 | |
|---|---|---|---|---|---|---|---|
1876
nLIGHT
LASR
$2.4B
| $389 | ﹤0.01% |
+10
| New | +$538 |
2026 Q3
0 quarters
|
|
1877
Newsmax Inc
NMAX
$1.2B
| $389 | ﹤0.01% |
+36
| New | +$347 |
2026 Q3
0 quarters
|
|
1878
Aptiv
APTV
$7.81B
| $387 | ﹤0.01% |
+9
| New | +$455 |
2026 Q3
0 quarters
|
|
1879
Hims & Hers Health
HIMS
$4.58B
| $387 | ﹤0.01% |
+13
| New | +$399 |
2026 Q3
0 quarters
|
|
1880
Rush Street Interactive
RSI
$1.37B
| $386 | ﹤0.01% |
+19
| New | +$517 |
2026 Q3
0 quarters
|
|
1881
Alpha and Omega Semiconductor
AOSL
$850M
| $385 | ﹤0.01% |
+14
| New | +$420 |
2026 Q3
0 quarters
|
|
1882
Establishment Labs
ESTA
$2.07B
| $385 | ﹤0.01% |
+6
| New | +$477 |
2026 Q3
0 quarters
|
|
1883
DELISTED
Atkore
ATKR
| $379 | ﹤0.01% |
+4
| New | +$346 |
2026 Q3
0 quarters
|
|
1884
Lumexa Imaging Holdings
LMRI
$1.44B
| $379 | ﹤0.01% |
+37
| New | +$421 |
2026 Q3
0 quarters
|
|
1885
Abacus Global Management
ABX
$845M
| $378 | ﹤0.01% |
+47
| New | +$461 |
2026 Q3
0 quarters
|
|
1886
VanEck Oil Services ETF
OIH
$1.81B
| $378 | ﹤0.01% |
+1
| New | +$397 |
2026 Q3
0 quarters
|
|
1887
Argan
AGX
$4.29B
| $377 | ﹤0.01% |
+1
| New | +$514 |
2026 Q3
0 quarters
|
|
1888
Aspen Aerogels
ASPN
$456M
| $372 | ﹤0.01% |
+68
| New | +$355 |
2026 Q3
0 quarters
|
|
1889
Global Net Lease
GNL
$1.48B
| $371 | ﹤0.01% |
+45
| New | +$403 |
2026 Q3
0 quarters
|
|
1890
Aebi Schmidt Holding AG
AEBI
$784M
| $370 | ﹤0.01% |
+35
| New | +$433 |
2026 Q3
0 quarters
|
|
1891
Hippo Holdings
HIPO
$999M
| $369 | ﹤0.01% |
+12
| New | +$375 |
2026 Q3
0 quarters
|
|
1892
ProFrac Holding
ACDC
$543M
| $368 | ﹤0.01% |
+85
| New | +$408 |
2026 Q3
0 quarters
|
|
1893
Kite Realty
KRG
$5.07B
| $365 | ﹤0.01% |
+15
| New | +$405 |
2026 Q3
0 quarters
|
|
1894
Amplify Cybersecurity ETF
HACK
$3.28B
| $363 | ﹤0.01% |
+3
| New | +$339 |
2026 Q3
0 quarters
|
|
1895
Voyager Technologies
VOYG
$1.66B
| $363 | ﹤0.01% |
+12
| New | +$399 |
2026 Q3
0 quarters
|
|
1896
DXP Enterprises
DXPE
$2.35B
| $362 | ﹤0.01% |
+2
| New | +$358 |
2026 Q3
0 quarters
|
|
1897
Etsy
ETSY
$7.69B
| $357 | ﹤0.01% |
+5
| New | +$395 |
2026 Q3
0 quarters
|
|
1898
Helen of Troy
HELE
$869M
| $356 | ﹤0.01% |
+13
| New | +$368 |
2026 Q3
0 quarters
|
|
1899
iShares Russell 2000 Growth ETF
IWO
$13.8B
| $356 | ﹤0.01% |
+1
| New | +$377 |
2026 Q3
0 quarters
|
|
1900
Semtech
SMTC
$10.4B
| $356 | ﹤0.01% |
+2
| New | +$283 |
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.