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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 | |
|---|---|---|---|---|---|---|---|
2026
Janux Therapeutics
JANX
$692M
| $224 | ﹤0.01% |
+13
| New | +$218 |
2026 Q3
0 quarters
|
|
2027
Open Text
OTEX
$6.02B
| $224 | ﹤0.01% |
+10
| New | +$238 |
2026 Q3
0 quarters
|
|
2028
Backblaze
BLZE
$513M
| $223 | ﹤0.01% |
+16
| New | +$240 |
2026 Q3
0 quarters
|
|
2029
Rithm Capital
RITM
$4.99B
| $223 | ﹤0.01% |
+25
| New | +$242 |
2026 Q3
0 quarters
|
|
2030
Flutter Entertainment
FLUT
$14.4B
| $223 | ﹤0.01% |
+3
| New | +$298 |
2026 Q3
0 quarters
|
|
2031
Mission Produce
AVO
$1.03B
| $222 | ﹤0.01% |
+17
| New | +$220 |
2026 Q3
0 quarters
|
|
2032
Fluence Energy
FLNC
$651M
| $222 | ﹤0.01% |
+29
| New | +$352 |
2026 Q3
0 quarters
|
|
2033
ARKO Petroleum
APC
$687M
| $222 | ﹤0.01% |
+15
| New | +$284 |
2026 Q3
0 quarters
|
|
2034
AMC Global Media
AMCX
$390M
| $221 | ﹤0.01% |
+19
| New | +$217 |
2026 Q3
0 quarters
|
|
2035
SELLAS Life Sciences
SLS
$1.66B
| $221 | ﹤0.01% |
+18
| New | +$225 |
2026 Q3
0 quarters
|
|
2036
CeriBell Inc
CBLL
$1.01B
| $219 | ﹤0.01% |
+9
| New | +$195 |
2026 Q3
0 quarters
|
|
2037
Johnson Outdoors
JOUT
$500M
| $218 | ﹤0.01% |
+5
| New | +$229 |
2026 Q3
0 quarters
|
|
2038
SharonAI Holdings
SHAZ
$783M
| $218 | ﹤0.01% |
+4
| New | +$243 |
2026 Q3
0 quarters
|
|
2039
uniQure
QURE
$1.66B
| $217 | ﹤0.01% |
+9
| New | +$390 |
2026 Q3
0 quarters
|
|
2040
Foster
FSTR
$450M
| $216 | ﹤0.01% |
+6
| New | +$237 |
2026 Q3
0 quarters
|
|
2041
Novavax
NVAX
$1.41B
| $216 | ﹤0.01% |
+20
| New | +$179 |
2026 Q3
0 quarters
|
|
2042
Sezzle
SEZL
$5.14B
| $216 | ﹤0.01% |
+2
| New | +$279 |
2026 Q3
0 quarters
|
|
2043
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$308M
| $215 | ﹤0.01% |
+2
| New | +$231 |
2026 Q3
0 quarters
|
|
2044
Sanmina
SANM
$8.21B
| $214 | ﹤0.01% |
+1
| New | +$204 |
2026 Q3
0 quarters
|
|
2045
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $211 | ﹤0.01% |
+2
| New | +$219 |
2026 Q3
0 quarters
|
|
2046
United Fire Group
UFCS
$1.33B
| $210 | ﹤0.01% |
+4
| New | +$213 |
2026 Q3
0 quarters
|
|
2047
Wingstop
WING
$4.31B
| $210 | ﹤0.01% |
+2
| New | +$248 |
2026 Q3
0 quarters
|
|
2048
Hycroft Mining Holding Corp
HYMC
$1.49B
| $209 | ﹤0.01% |
+11
| New | +$248 |
2026 Q3
0 quarters
|
|
2049
Ambarella
AMBA
$2.59B
| $208 | ﹤0.01% |
+3
| New | +$217 |
2026 Q3
0 quarters
|
|
2050
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.13B
| $208 | ﹤0.01% |
+9
| New | +$218 |
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.