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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 | |
|---|---|---|---|---|---|---|---|
2051
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.47B
| $206 | ﹤0.01% |
+2
| New | +$231 |
2026 Q3
0 quarters
|
|
2052
Signet Jewelers
SIG
$4.62B
| $204 | ﹤0.01% |
+2
| New | +$183 |
2026 Q3
0 quarters
|
|
2053
American Superconductor
AMSC
$1.25B
| $203 | ﹤0.01% |
+7
| New | +$220 |
2026 Q3
0 quarters
|
|
2054
Nature's Sunshine
NATR
$179M
| $203 | ﹤0.01% |
+16
| New | +$269 |
2026 Q3
0 quarters
|
|
2055
Vornado Realty Trust
VNO
$6.58B
| $203 | ﹤0.01% |
+6
| New | +$227 |
2026 Q3
0 quarters
|
|
2056
Everspin Technologies
MRAM
$328M
| $202 | ﹤0.01% |
+11
| New | +$183 |
2026 Q3
0 quarters
|
|
|
MKTAY
2057
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $201 | ﹤0.01% |
+6
| New | +$201 |
2026 Q3
0 quarters
|
|
2058
AngioDynamics
ANGO
$522M
| $199 | ﹤0.01% |
+13
| New | +$194 |
2026 Q3
0 quarters
|
|
2059
First Trust Natural Gas ETF
FCG
$637M
| $199 | ﹤0.01% |
+7
| New | +$206 |
2026 Q3
0 quarters
|
|
2060
Sight Sciences
SGHT
$607M
| $196 | ﹤0.01% |
+21
| New | +$149 |
2026 Q3
0 quarters
|
|
2061
Thomson Reuters
TRI
$47.2B
| $194 | ﹤0.01% |
+2
| New | +$198 |
2026 Q3
0 quarters
|
|
2062
State Street SPDR S&P Software & Services ETF
XSW
$511M
| $194 | ﹤0.01% |
+1
| New | +$192 |
2026 Q3
0 quarters
|
|
2063
StoneX
SNEX
$7B
| $193 | ﹤0.01% |
+3
| New | +$213 |
2026 Q3
0 quarters
|
|
2064
Damora Therapeutics
DMRA
$1.44B
| $191 | ﹤0.01% |
+9
| New | +$254 |
2026 Q3
0 quarters
|
|
2065
Industrial Logistics Properties Trust
ILPT
$421M
| $191 | ﹤0.01% |
+27
| New | +$227 |
2026 Q3
0 quarters
|
|
2066
Frontier Group Holdings
ULCC
$1.86B
| $191 | ﹤0.01% |
+32
| New | +$203 |
2026 Q3
0 quarters
|
|
2067
Viemed Healthcare
VMD
$346M
| $191 | ﹤0.01% |
+21
| New | +$212 |
2026 Q3
0 quarters
|
|
2068
Fidelity International Value Factor ETF
FIVA
$640M
| $190 | ﹤0.01% |
+5
| New | +$196 |
2026 Q3
0 quarters
|
|
2069
Pinterest
PINS
$11B
| $188 | ﹤0.01% |
+10
| New | +$219 |
2026 Q3
0 quarters
|
|
2070
Taysha Gene Therapies
TSHA
$1.39B
| $185 | ﹤0.01% |
+38
| New | +$219 |
2026 Q3
0 quarters
|
|
2071
Varex Imaging
VREX
$781M
| $184 | ﹤0.01% |
+10
| New | +$154 |
2026 Q3
0 quarters
|
|
2072
Lightwave Logic
LWLG
$547M
| $180 | ﹤0.01% |
+36
| New | +$223 |
2026 Q3
0 quarters
|
|
2073
Safe Bulkers
SB
$892M
| $179 | ﹤0.01% |
+21
| New | +$166 |
2026 Q3
0 quarters
|
|
2074
United Natural Foods
UNFI
$2.87B
| $179 | ﹤0.01% |
+4
| New | +$188 |
2026 Q3
0 quarters
|
|
2075
Ategrity Specialty Insurance
ASIC
$1.16B
| $178 | ﹤0.01% |
+7
| New | +$178 |
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.