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ORG Wealth Partners

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
Cap. Flow
+$46.8M
Cap. Flow %
7.72%
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
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.35M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.96M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
5
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
+$1.51M

Top Sells

Rank Stock Value
1
VOXR icon
Vox Royalty Corp
VOXR
+$4.88M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.41M
3
ARR icon
Armour Residential REIT
ARR
+$1.77M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$987K
5
QUAL icon
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
ADNT icon
2226
Adient
ADNT
$1.2B
$16 ﹤0.01%
+1
New +$19
2026 Q3
0 quarters
ARL icon
2227
American Realty Investors
ARL
$349M
$16 ﹤0.01%
+1
New +$16
2026 Q3
0 quarters
SHLS icon
2228
Shoals Technologies Group
SHLS
$1.4B
$16 ﹤0.01%
+2
New +$17
2026 Q3
0 quarters
JZ icon
2229
Jianzhi Education Technology Group
JZ
$4.14M
$15 ﹤0.01%
36
– –
2026 Q1
2 quarters
JBIO icon
2230
Jade Biosciences
JBIO
$1.03B
$14 ﹤0.01%
+1
New +$20
2026 Q3
0 quarters
FBYD icon
2231
Falcon's Beyond
FBYD
$255M
$8 ﹤0.01%
+1
New +$10
2026 Q3
0 quarters
ACWI icon
2232
iShares MSCI ACWI ETF
ACWI
$32.3B
– –
-179
Closed -$28.1K –
BNC icon
2233
BNB Standard Corporation Common Stock
BNC
$202M
$0 ﹤0.01%
7,500
– –
2025 Q2
5 quarters
CYN icon
2234
Cyngn
CYN
$4.14M
$0 ﹤0.01%
1
– –
2026 Q1
2 quarters
DBVT icon
2235
DBV Technologies S.A. American Depositary Shares
DBVT
$693M
– –
-259
Closed -$4.25K –
EMLP icon
2236
First Trust North American Energy Infrastructure Fund
EMLP
$4.24B
– –
-1,900
Closed -$82.6K –
ERIE icon
2237
Erie Indemnity
ERIE
$14.4B
– –
-39
Closed -$9.35K –
ESS icon
2238
Essex Property Trust
ESS
$17.6B
– –
-47
Closed -$13.7K –
ETW icon
2239
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
– –
-330
Closed -$3.18K –
GSEW icon
2240
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.25B
– –
-1,528
Closed -$144K –
IONS icon
2241
Ionis Pharmaceuticals
IONS
$4.84B
– –
-400
Closed -$31.7K –
PATH icon
2242
UiPath
PATH
$6.92B
– –
-27
Closed -$293 –
RYAAY icon
2243
Ryanair
RYAAY
$29.9B
– –
-79
Closed -$5.12K –
SPWR icon
2244
SunPower Inc
SPWR
$52.3M
– –
-12,000
Closed -$8.25K –
SWKS icon
2245
Skyworks Solutions
SWKS
$21.1B
– –
-161
Closed -$11K –
TIGR icon
2246
UP Fintech Holding
TIGR
$745M
– –
-613
Closed -$2.7K –
TWLO icon
2247
Twilio
TWLO
$32.7B
– –
-150
Closed -$30.9K –
VTEB icon
2248
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.3B
– –
-21
Closed -$1.06K –
XHB icon
2249
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-916
Closed -$106K –
YINN icon
2250
Direxion Daily FTSE China Bull 3X ETF
YINN
$577M
– –
-2,092
Closed -$44.9K –
87 88 89
90
91

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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.