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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 | |
|---|---|---|---|---|---|---|---|
1976
Accelerant Holdings
ARX
$4.32B
| $276 | ﹤0.01% |
+14
| New | +$232 |
2026 Q3
0 quarters
|
|
1977
Orion
OEC
$221M
| $275 | ﹤0.01% |
+49
| New | +$307 |
2026 Q3
0 quarters
|
|
1978
Power Solutions International
PSIX
$878M
| $275 | ﹤0.01% |
+6
| New | +$224 |
2026 Q3
0 quarters
|
|
1979
Advance Auto Parts
AAP
$2.74B
| $272 | ﹤0.01% |
+7
| New | +$350 |
2026 Q3
0 quarters
|
|
1980
Entravision Communication
EVC
$889M
| $271 | ﹤0.01% |
+37
| New | +$355 |
2026 Q3
0 quarters
|
|
1981
Flowco Holdings
FLOC
$952M
| $271 | ﹤0.01% |
+15
| New | +$311 |
2026 Q3
0 quarters
|
|
1982
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.5B
| $270 | ﹤0.01% |
+8
| New | +$292 |
2026 Q3
0 quarters
|
|
1983
Abercrombie & Fitch
ANF
$6.25B
| $269 | ﹤0.01% |
+2
| New | +$233 |
2026 Q3
0 quarters
|
|
1984
Granite Ridge Resources
GRNT
$841M
| $269 | ﹤0.01% |
+62
| New | +$299 |
2026 Q3
0 quarters
|
|
1985
Brightstar Lottery PLC
BRSL
$1.78B
| $269 | ﹤0.01% |
+27
| New | +$293 |
2026 Q3
0 quarters
|
|
1986
Materion
MTRN
$4.19B
| $269 | ﹤0.01% |
+1
| New | +$251 |
2026 Q3
0 quarters
|
|
1987
Dick's Sporting Goods
DKS
$14.5B
| $268 | ﹤0.01% |
+2
| New | +$353 |
2026 Q3
0 quarters
|
|
1988
OrthoPediatrics
KIDS
$843M
| $267 | ﹤0.01% |
+12
| New | +$264 |
2026 Q3
0 quarters
|
|
1989
Park Aerospace
PKE
$531M
| $267 | ﹤0.01% |
+9
| New | +$303 |
2026 Q3
0 quarters
|
|
1990
Spyre Therapeutics
SYRE
$9.7B
| $267 | ﹤0.01% |
+3
| New | +$288 |
2026 Q3
0 quarters
|
|
1991
Innodata
INOD
$1.21B
| $263 | ﹤0.01% |
+4
| New | +$248 |
2026 Q3
0 quarters
|
|
1992
Rayonier Advanced Materials
RYAM
$365M
| $263 | ﹤0.01% |
+33
| New | +$276 |
2026 Q3
0 quarters
|
|
1993
Velo3D Inc
VELO
$130M
| $261 | ﹤0.01% |
+24
| New | +$289 |
2026 Q3
0 quarters
|
|
1994
Power Integrations
POWI
$2.44B
| $259 | ﹤0.01% |
+5
| New | +$297 |
2026 Q3
0 quarters
|
|
1995
Figure Technology Solutions
FIGR
$5.59B
| $259 | ﹤0.01% |
+9
| New | +$292 |
2026 Q3
0 quarters
|
|
1996
FMC
FMC
$786M
| $258 | ﹤0.01% |
+29
| New | +$317 |
2026 Q3
0 quarters
|
|
1997
Fervo Energy
FRVO
$3.29B
| $258 | ﹤0.01% |
+19
| New | +$385 |
2026 Q3
0 quarters
|
|
1998
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
| $257 | ﹤0.01% |
+6
| New | +$261 |
2026 Q3
0 quarters
|
|
1999
DELISTED
DigitalBridge
DBRG
| $255 | ﹤0.01% |
+16
| New | +$254 |
2026 Q3
0 quarters
|
|
2000
FirstService
FSV
$6.5B
| $255 | ﹤0.01% |
+2
| New | +$280 |
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.