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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 | |
|---|---|---|---|---|---|---|---|
2126
Photronics
PLAB
$1.71B
| $123 | ﹤0.01% |
+4
| New | +$120 |
2026 Q3
0 quarters
|
|
2127
Destiny Tech100
DXYZ
$791M
| $123 | ﹤0.01% |
+4
| New | +$116 |
2026 Q3
0 quarters
|
|
2128
Bristow Group
VTOL
$1.2B
| $122 | ﹤0.01% |
+3
| New | +$132 |
2026 Q3
0 quarters
|
|
2129
Cardinal Infrastructure Group
CDNL
$321M
| $122 | ﹤0.01% |
+4
| New | +$199 |
2026 Q3
0 quarters
|
|
2130
RH
RH
$2.57B
| $121 | ﹤0.01% |
+1
| New | +$158 |
2026 Q3
0 quarters
|
|
2131
Monte Rosa Therapeutics
GLUE
$881M
| $119 | ﹤0.01% |
+10
| New | +$171 |
2026 Q3
0 quarters
|
|
2132
Life Time Group Holdings
LTH
$10.7B
| $119 | ﹤0.01% |
+3
| New | +$128 |
2026 Q3
0 quarters
|
|
2133
Costamare
CMRE
$1.57B
| $117 | ﹤0.01% |
+8
| New | +$120 |
2026 Q3
0 quarters
|
|
2134
Concrete Pumping Holdings
BBCP
$516M
| $116 | ﹤0.01% |
+12
| New | +$120 |
2026 Q3
0 quarters
|
|
2135
MiniMed Group Inc
MMED
$5.13B
| $116 | ﹤0.01% |
+6
| New | +$115 |
2026 Q3
0 quarters
|
|
2136
SBC Medical Group
SBC
$539M
| $113 | ﹤0.01% |
+23
| New | +$86 |
2026 Q3
0 quarters
|
|
2137
Kestra Medical Technologies
KMTS
$1.88B
| $113 | ﹤0.01% |
+4
| New | +$102 |
2026 Q3
0 quarters
|
|
2138
Aeva Technologies
AEVA
$897M
| $112 | ﹤0.01% |
+8
| New | +$144 |
2026 Q3
0 quarters
|
|
2139
LegalZoom.com
LZ
$796M
| $112 | ﹤0.01% |
+20
| New | +$131 |
2026 Q3
0 quarters
|
|
2140
Futu Holdings
FUTU
$13.7B
| $110 | ﹤0.01% |
1
-29
| -97% | -$3.15K |
2024 Q4
7 quarters
|
|
2141
Perma-Fix Environmental Services
PESI
$338M
| $109 | ﹤0.01% |
+7
| New | +$118 |
2026 Q3
0 quarters
|
|
2142
Republic Airways Holdings
RJET
$998M
| $108 | ﹤0.01% |
+6
| New | +$113 |
2026 Q3
0 quarters
|
|
2143
WhiteFiber Inc
WYFI
$472M
| $108 | ﹤0.01% |
+6
| New | +$144 |
2026 Q3
0 quarters
|
|
2144
Amprius Technologies
AMPX
$1.25B
| $106 | ﹤0.01% |
+11
| New | +$115 |
2026 Q3
0 quarters
|
|
2145
JetBlue
JBLU
$1.52B
| $105 | ﹤0.01% |
+25
| New | +$129 |
2026 Q3
0 quarters
|
|
2146
Claritev Corp
CTEV
$482M
| $105 | ﹤0.01% |
+5
| New | +$157 |
2026 Q3
0 quarters
|
|
2147
Twin Disc
TWIN
$364M
| $104 | ﹤0.01% |
+4
| New | +$95 |
2026 Q3
0 quarters
|
|
2148
Luxfer Holdings
LXFR
$464M
| $103 | ﹤0.01% |
+6
| New | +$103 |
2026 Q3
0 quarters
|
|
2149
Orion Group Holdings
ORN
$316M
| $102 | ﹤0.01% |
+12
| New | +$127 |
2026 Q3
0 quarters
|
|
2150
Inhibrx
INBX
$1.33B
| $100 | ﹤0.01% |
+1
| New | +$100 |
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.