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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 | |
|---|---|---|---|---|---|---|---|
2076
Sable Offshore Corp
SOC
$152M
| $176 | ﹤0.01% |
+51
| New | +$227 |
2026 Q3
0 quarters
|
|
2077
Tango Therapeutics
TNGX
$4.32B
| $174 | ﹤0.01% |
+7
| New | +$182 |
2026 Q3
0 quarters
|
|
2078
Bullish
BLSH
$3.41B
| $174 | ﹤0.01% |
+5
| New | +$145 |
2026 Q3
0 quarters
|
|
2079
Maplebear
CART
$13.9B
| $172 | ﹤0.01% |
+4
| New | +$189 |
2026 Q3
0 quarters
|
|
2080
Vor Biopharma
VOR
$1.19B
| $171 | ﹤0.01% |
+9
| New | +$192 |
2026 Q3
0 quarters
|
|
2081
NovaGold Resources
NG
$2.47B
| $169 | ﹤0.01% |
+26
| New | +$184 |
2026 Q3
0 quarters
|
|
2082
Better Home & Finance Holding
BETR
$294M
| $165 | ﹤0.01% |
+15
| New | +$259 |
2026 Q3
0 quarters
|
|
2083
Benchmark Electronics
BHE
$2.25B
| $165 | ﹤0.01% |
+2
| New | +$158 |
2026 Q3
0 quarters
|
|
2084
LeMaitre Vascular
LMAT
$1.79B
| $165 | ﹤0.01% |
+2
| New | +$177 |
2026 Q3
0 quarters
|
|
2085
Viking Therapeutics
VKTX
$3.73B
| $163 | ﹤0.01% |
+5
| New | +$173 |
2026 Q3
0 quarters
|
|
2086
Terrestrial Energy
IMSR
$277M
| $163 | ﹤0.01% |
+42
| New | +$218 |
2026 Q3
0 quarters
|
|
2087
WisdomTree India Earnings Fund ETF
EPI
$1.87B
| $162 | ﹤0.01% |
+4
| New | +$170 |
2026 Q3
0 quarters
|
|
2088
Hyliion Holdings
HYLN
$442M
| $162 | ﹤0.01% |
+39
| New | +$151 |
2026 Q3
0 quarters
|
|
2089
Mobileye
MBLY
$4.73B
| $162 | ﹤0.01% |
+22
| New | +$189 |
2026 Q3
0 quarters
|
|
2090
Ouster
OUST
$2.44B
| $161 | ﹤0.01% |
+4
| New | +$159 |
2026 Q3
0 quarters
|
|
2091
SLM Corp
SLM
$3.23B
| $158 | ﹤0.01% |
+7
| New | +$180 |
2026 Q3
0 quarters
|
|
2092
TIC Solutions Inc
TIC
$2.32B
| $158 | ﹤0.01% |
+19
| New | +$164 |
2026 Q3
0 quarters
|
|
2093
Gray Television
GTN
$617M
| $157 | ﹤0.01% |
+35
| New | +$158 |
2026 Q3
0 quarters
|
|
2094
Ibotta
IBTA
$1.36B
| $157 | ﹤0.01% |
+4
| New | +$142 |
2026 Q3
0 quarters
|
|
2095
MarineMax
HZO
$1.17B
| $156 | ﹤0.01% |
+3
| New | +$135 |
2026 Q3
0 quarters
|
|
2096
IPG Photonics
IPGP
$2.88B
| $156 | ﹤0.01% |
+2
| New | +$173 |
2026 Q3
0 quarters
|
|
2097
monday.com
MNDY
$3.3B
| $156 | ﹤0.01% |
+2
| New | +$173 |
2026 Q3
0 quarters
|
|
2098
Montana Technologies Corp
AIRJ
$158M
| $156 | ﹤0.01% |
+40
| New | +$186 |
2026 Q3
0 quarters
|
|
2099
Advantage Solutions
ADV
$390M
| $155 | ﹤0.01% |
+6
| New | +$209 |
2026 Q3
0 quarters
|
|
2100
DNOW Inc
DNOW
$2.51B
| $155 | ﹤0.01% |
+10
| New | +$150 |
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.