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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 | |
|---|---|---|---|---|---|---|---|
1901
Starling Oncology
STLN
$357M
| $353 | ﹤0.01% |
+56
| New | +$335 |
2026 Q3
0 quarters
|
|
1902
Intrepid Potash
IPI
$441M
| $352 | ﹤0.01% |
+11
| New | +$400 |
2026 Q3
0 quarters
|
|
1903
Turning Point Brands
TPB
$1.12B
| $352 | ﹤0.01% |
+6
| New | +$470 |
2026 Q3
0 quarters
|
|
1904
HighPeak Energy
HPK
$1.02B
| $350 | ﹤0.01% |
+43
| New | +$328 |
2026 Q3
0 quarters
|
|
1905
Acco Brands
ACCO
$493M
| $348 | ﹤0.01% |
+83
| New | +$350 |
2026 Q3
0 quarters
|
|
1906
MongoDB
MDB
$26.7B
| $348 | ﹤0.01% |
+1
| New | +$378 |
2026 Q3
0 quarters
|
|
1907
Dutch Bros
BROS
$4.76B
| $347 | ﹤0.01% |
+9
| New | +$485 |
2026 Q3
0 quarters
|
|
1908
MGE Energy Inc
MGEE
$3B
| $347 | ﹤0.01% |
+5
| New | +$393 |
2026 Q3
0 quarters
|
|
1909
Hyster-Yale Materials Handling
HY
$485M
| $346 | ﹤0.01% |
+11
| New | +$370 |
2026 Q3
0 quarters
|
|
1910
Titan Machinery
TITN
$541M
| $346 | ﹤0.01% |
+15
| New | +$305 |
2026 Q3
0 quarters
|
|
1911
York Space Systems
YSS
$772M
| $346 | ﹤0.01% |
+40
| New | +$520 |
2026 Q3
0 quarters
|
|
1912
Merit Medical Systems
MMSI
$5.21B
| $344 | ﹤0.01% |
+4
| New | +$335 |
2026 Q3
0 quarters
|
|
1913
RadNet
RDNT
$5.98B
| $344 | ﹤0.01% |
+5
| New | +$352 |
2026 Q3
0 quarters
|
|
1914
Utz Brands
UTZ
$1.27B
| $342 | ﹤0.01% |
+24
| New | +$309 |
2026 Q3
0 quarters
|
|
1915
Almonty Industries
ALM
$2.36B
| $342 | ﹤0.01% |
+26
| New | +$391 |
2026 Q3
0 quarters
|
|
1916
StubHub Holdings
STUB
$2.09B
| $340 | ﹤0.01% |
+61
| New | +$484 |
2026 Q3
0 quarters
|
|
1917
Coursera
COUR
$902M
| $337 | ﹤0.01% |
+68
| New | +$382 |
2026 Q3
0 quarters
|
|
1918
MFA Financial
MFA
$580M
| $337 | ﹤0.01% |
+43
| New | +$385 |
2026 Q3
0 quarters
|
|
1919
Wolfspeed
WOLF
$1.33B
| $337 | ﹤0.01% |
+12
| New | +$345 |
2026 Q3
0 quarters
|
|
1920
Absci
ABSI
$1.46B
| $333 | ﹤0.01% |
+31
| New | +$284 |
2026 Q3
0 quarters
|
|
1921
Hovnanian Enterprises
HOV
$560M
| $333 | ﹤0.01% |
+3
| New | +$378 |
2026 Q3
0 quarters
|
|
1922
Outfront Media
OUT
$5.94B
| $333 | ﹤0.01% |
+12
| New | +$367 |
2026 Q3
0 quarters
|
|
1923
Federal Signal
FSS
$7.04B
| $332 | ﹤0.01% |
+3
| New | +$359 |
2026 Q3
0 quarters
|
|
1924
Usana Health Sciences
USNA
$246M
| $332 | ﹤0.01% |
+23
| New | +$396 |
2026 Q3
0 quarters
|
|
1925
Camping World
CWH
$444M
| $331 | ﹤0.01% |
+66
| New | +$410 |
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.