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ORG Partners Portfolio holdings

AUM $568M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
1 Year Est. Return
+24.16%
3 Year Est. Return
+69.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$62.6M
Cap. Flow
+$35.7M
Cap. Flow %
7.62%
Top 10 Hldgs %
27.2%
Holding
1,686
New
263
Increased
583
Reduced
287
Closed
136

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.04M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.65M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.65M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.53M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.37M

Top Sells

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$4.45M
2
VOXR
Vox Royalty Corp
VOXR
+$2.48M
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$1.62M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.38M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Materials 8.91%
3 Financials 4.49%
4 Healthcare 3.52%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
226
First Trust Capital Strength ETF
FTCS
$7.88B
$340K 0.07%
3,700
-250
-6% -$22.3K
CGUS icon
227
Capital Group Core Equity ETF
CGUS
$11.1B
$337K 0.07%
9,148
+8,131
+800% +$277K
BF.B icon
228
Brown-Forman Class B
BF.B
$12B
$334K 0.07%
+11,928
New +$383K
PNR icon
229
Pentair
PNR
$10.2B
$331K 0.07%
2,328
-108
-4% -$10.1K
CAT icon
230
Caterpillar
CAT
$409B
$325K 0.07%
612
+41
+7% +$13.7K
QSPT icon
231
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$323K 0.07%
10,961
– –
WFC.PRZ icon
232
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.47B
$322K 0.07%
16,750
-9,000
-35% -$170K
CAH icon
233
Cardinal Health
CAH
$53.4B
$315K 0.07%
1,913
+11
+0.6% +$1.63K
LOW icon
234
Lowe's Companies
LOW
$116B
$313K 0.07%
1,368
+167
+14% +$37.3K
IWS icon
235
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$313K 0.07%
2,332
+64
+3% +$8.03K
QQQY icon
236
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$179M
$311K 0.07%
11,964
+855
+8% +$21.5K
INTU icon
237
Intuit
INTU
$81.1B
$310K 0.07%
398
+163
+69% +$110K
JFR icon
238
Nuveen Floating Rate Income Fund
JFR
$1.23B
$310K 0.07%
36,485
-170
-0.5% -$1.39K
ADP icon
239
Automatic Data Processing
ADP
$100B
$308K 0.07%
990
-39
-4% -$12K
GEV icon
240
GE Vernova
GEV
$270B
$306K 0.07%
596
+117
+24% +$48.7K
CEG icon
241
Constellation Energy
CEG
$98B
$300K 0.06%
960
+148
+18% +$39.2K
ITOT icon
242
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$297K 0.06%
2,195
+225
+11% +$28.1K
PLD icon
243
Prologis
PLD
$138B
$296K 0.06%
2,775
-248
-8% -$26K
CGCP icon
244
Capital Group Core Plus Income ETF
CGCP
$8.33B
$295K 0.06%
13,118
+10,901
+492% +$242K
CALF icon
245
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$295K 0.06%
7,232
-600
-8% -$22.5K
JHMD icon
246
John Hancock Multifactor Developed International ETF
JHMD
$945M
$293K 0.06%
+7,672
New +$281K
FSCO
247
FS Credit Opportunities Corp
FSCO
$989M
$293K 0.06%
40,127
-2,662
-6% -$18.5K
PSA.PRF icon
248
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$223M
$292K 0.06%
14,216
-3,500
-20% -$72.5K
CGGO icon
249
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$289K 0.06%
9,125
+8,629
+1,740% +$255K
LIN icon
250
Linde
LIN
$237B
$283K 0.06%
590
+90
+18% +$41.1K
8 9
10
11 12

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ORG Partners's Q2 2025 Portfolio in Review

As of Q2 2025, ORG Partners held 1,686 positions worth $469M, up 15% from $406M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ORG Partners deployed $35.7M of net new capital in Q2 2025, opening 263 new positions and adding to 583 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 25,649 shares worth $2.87M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was FT Vest US Equity Moderate Buffer ETF March, an estimated $4.45M trimmed.

  • ORG Partners's largest Q2 2025 buy was JPMorgan BetaBuilders US Equity ETF: 25,649 shares worth $2.87M.
  • ORG Partners added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $4.04M increase.
  • ORG Partners's biggest Q2 2025 reduction was FT Vest US Equity Moderate Buffer ETF March, cutting an estimated $4.45M.
  • ORG Partners fully exited VanEck Morningstar Wide Moat ETF in Q2 2025, selling an estimated $734K.
  • ORG Partners's ten largest holdings make up 27% of its $469M portfolio in Q2 2025.
  • ORG Partners opened 263 new positions and closed 136 in Q2 2025.
  • ORG Partners's portfolio value rose 15% quarter-over-quarter to $469M.

Based on ORG Partners's 13F filing for Q2 2025, filed 16 Jul 2025.