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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
+9.53%
1 Year Est. Return
+24.16%
3 Year Est. Return
+69.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$79.7M
Cap. Flow
+$39M
Cap. Flow %
7.1%
Top 10 Hldgs %
26.73%
Holding
1,723
New
172
Increased
636
Reduced
326
Closed
111

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.31M
3
PCAR icon
PACCAR
PCAR
+$3.02M
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$2.95M
5
MSFT icon
Microsoft
MSFT
+$2.92M

Top Sells

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$8.88M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.98M
3
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$1.93M
4
GLD icon
SPDR Gold Trust
GLD
+$1.47M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.42M

Sector Composition

Rank Sector Weight
1 Materials 10.42%
2 Technology 9.37%
3 Financials 3.91%
4 Healthcare 3.45%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
226
Willis Towers Watson
WTW
$27.9B
$388K 0.07%
1,123
+5
+0.4% +$1.62K
USMF icon
227
WisdomTree US Multifactor Fund
USMF
$297M
$387K 0.07%
7,499
-436
-5% -$22.4K
DBMF icon
228
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$386K 0.07%
14,131
-654
-4% -$17.1K
ETN icon
229
Eaton
ETN
$157B
$382K 0.07%
1,019
+41
+4% +$14.9K
CIBR icon
230
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$378K 0.07%
4,966
+274
+6% +$20.2K
BSJV icon
231
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$98.2M
$373K 0.07%
+13,912
New +$370K
BSJU icon
232
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$296M
$372K 0.07%
+14,226
New +$371K
DIS icon
233
Walt Disney
DIS
$165B
$371K 0.07%
3,241
+1,387
+75% +$163K
QQQY icon
234
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$179M
$371K 0.07%
14,373
+2,409
+20% +$62K
LOW icon
235
Lowe's Companies
LOW
$116B
$370K 0.07%
1,468
+100
+7% +$24.6K
EIX icon
236
Edison International
EIX
$30.7B
$369K 0.07%
6,671
+2,783
+72% +$150K
TXUE
237
Thornburg International Equity ETF
TXUE
$519M
$369K 0.07%
12,130
+10,770
+792% +$322K
EFG icon
238
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$368K 0.07%
3,184
-3,326
-51% -$371K
TMO icon
239
Thermo Fisher Scientific
TMO
$211B
$362K 0.07%
746
+88
+13% +$41K
IAGG icon
240
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$361K 0.07%
6,941
+1,450
+26% +$74.1K
JHMD icon
241
John Hancock Multifactor Developed International ETF
JHMD
$945M
$355K 0.06%
8,880
+1,208
+16% +$47.2K
AI icon
242
C3.ai
AI
$1.27B
$354K 0.06%
20,389
+921
+5% +$19.2K
PNR icon
243
Pentair
PNR
$10.2B
$350K 0.06%
3,162
+834
+36% +$89K
MMSI icon
244
Merit Medical Systems
MMSI
$4.43B
$348K 0.06%
4,182
+4,140
+9,857% +$361K
FTCS icon
245
First Trust Capital Strength ETF
FTCS
$7.88B
$346K 0.06%
3,700
– –
CEG icon
246
Constellation Energy
CEG
$98B
$335K 0.06%
1,018
+58
+6% +$18.7K
SPLV icon
247
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$334K 0.06%
4,545
-19,397
-81% -$1.42M
ITOT icon
248
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$333K 0.06%
2,288
+93
+4% +$13K
CGIB
249
Capital Group International Bond ETF USD-Hedged
CGIB
$280M
$331K 0.06%
11,195
+3,874
+53% +$97.7K
PLD icon
250
Prologis
PLD
$138B
$328K 0.06%
2,867
+92
+3% +$10.1K
8 9
10
11 12

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ORG Partners's Q3 2025 Portfolio in Review

As of Q3 2025, ORG Partners held 1,723 positions worth $549M, up 17% from $469M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ORG Partners deployed $39M of net new capital in Q3 2025, opening 172 new positions and adding to 636 existing holdings. Its largest new stake was JPMorgan Sustainable Municipal Income ETF: 43,978 shares worth $2.21M.

By sector, the portfolio is most concentrated in Materials at 10% of assets, up from 8.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FT Vest US Equity Moderate Buffer ETF March, an estimated $8.88M trimmed.

  • ORG Partners's largest Q3 2025 buy was JPMorgan Sustainable Municipal Income ETF: 43,978 shares worth $2.21M.
  • ORG Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $3.36M increase.
  • ORG Partners's biggest Q3 2025 reduction was FT Vest US Equity Moderate Buffer ETF March, cutting an estimated $8.88M.
  • ORG Partners fully exited FT Vest US Equity Moderate Buffer ETF June in Q3 2025, selling an estimated $432K.
  • ORG Partners's ten largest holdings make up 27% of its $549M portfolio in Q3 2025.
  • ORG Partners opened 172 new positions and closed 111 in Q3 2025.
  • ORG Partners's portfolio value rose 17% quarter-over-quarter to $549M.

Based on ORG Partners's 13F filing for Q3 2025, filed 24 Oct 2025.