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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 | |
|---|---|---|---|---|---|---|---|
2101
Hamilton Beach Brands
HBB
$410M
| $153 | ﹤0.01% |
+4
| New | +$115 |
2026 Q3
0 quarters
|
|
2102
Hudson Pacific Properties
HPP
$469M
| $150 | ﹤0.01% |
+13
| New | +$179 |
2026 Q3
0 quarters
|
|
2103
Jakks Pacific
JAKK
$423M
| $150 | ﹤0.01% |
+6
| New | +$148 |
2026 Q3
0 quarters
|
|
2104
Comp X International
CIX
$537M
| $149 | ﹤0.01% |
+4
| New | +$125 |
2026 Q3
0 quarters
|
|
2105
Biohaven
BHVN
$2.29B
| $146 | ﹤0.01% |
+11
| New | +$159 |
2026 Q3
0 quarters
|
|
2106
Allegro MicroSystems
ALGM
$5.99B
| $145 | ﹤0.01% |
+4
| New | +$168 |
2026 Q3
0 quarters
|
|
2107
Replimune Group
REPL
$2.06B
| $145 | ﹤0.01% |
+11
| New | +$139 |
2026 Q3
0 quarters
|
|
2108
Critical Metals Corp
CRML
$1.09B
| $145 | ﹤0.01% |
+20
| New | +$142 |
2026 Q3
0 quarters
|
|
2109
Serve Robotics
SERV
$278M
| $144 | ﹤0.01% |
+31
| New | +$155 |
2026 Q3
0 quarters
|
|
2110
BlueLinx
BXC
$498M
| $142 | ﹤0.01% |
+2
| New | +$143 |
2026 Q3
0 quarters
|
|
2111
Sprott Uranium Miners ETF
URNM
$1.74B
| $142 | ﹤0.01% |
+3
| New | +$158 |
2026 Q3
0 quarters
|
|
2112
CEVA Inc
CEVA
$769M
| $141 | ﹤0.01% |
+4
| New | +$135 |
2026 Q3
0 quarters
|
|
2113
UWM Holdings
UWMC
$939M
| $141 | ﹤0.01% |
+120
| New | +$193 |
2026 Q3
0 quarters
|
|
2114
Energy Recovery
ERII
$372M
| $140 | ﹤0.01% |
+21
| New | +$168 |
2026 Q3
0 quarters
|
|
2115
Scholastic
SCHL
$700M
| $140 | ﹤0.01% |
+4
| New | +$162 |
2026 Q3
0 quarters
|
|
2116
Barnes & Noble Education
BNED
$445M
| $139 | ﹤0.01% |
+12
| New | +$144 |
2026 Q3
0 quarters
|
|
2117
Burke & Herbert Financial Services Corp
BHRB
$1.43B
| $137 | ﹤0.01% |
+2
| New | +$143 |
2026 Q3
0 quarters
|
|
2118
Shattuck Labs
STTK
$514M
| $136 | ﹤0.01% |
+20
| New | +$139 |
2026 Q3
0 quarters
|
|
2119
Ambiq Micro
AMBQ
$1.25B
| $136 | ﹤0.01% |
+2
| New | +$135 |
2026 Q3
0 quarters
|
|
2120
Core Laboratories
CLB
$414M
| $135 | ﹤0.01% |
+14
| New | +$162 |
2026 Q3
0 quarters
|
|
2121
Telephone and Data Systems
TDS
$3.47B
| $135 | ﹤0.01% |
+4
| New | +$140 |
2026 Q3
0 quarters
|
|
2122
Bakkt Inc
BKKT
$179M
| $132 | ﹤0.01% |
17
+13
| +325% | +$103 |
2024 Q3
8 quarters
|
|
2123
Myriad Genetics
MYGN
$549M
| $129 | ﹤0.01% |
+30
| New | +$127 |
2026 Q3
0 quarters
|
|
2124
TechTarget
TTGT
$201M
| $129 | ﹤0.01% |
+35
| New | +$136 |
2026 Q3
0 quarters
|
|
2125
Mama's Creations
MAMA
$647M
| $128 | ﹤0.01% |
+10
| New | +$165 |
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.