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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
ISRG icon
276
Intuitive Surgical
ISRG
$121B
$245K 0.05%
456
+99
+28% +$51.8K
XLI icon
277
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$244K 0.05%
1,650
-264
-14% -$36K
BNY
278
DELISTED
BlackRock New York Municipal Income Trust
BNY
$243K 0.05%
24,914
+386
+2% +$3.77K
SO icon
279
Southern Company
SO
$110B
$242K 0.05%
2,629
+327
+14% +$29.4K
VSS icon
280
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$242K 0.05%
1,804
-142
-7% -$17.5K
ETHO icon
281
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$240K 0.05%
4,059
– –
FTV icon
282
Fortive
FTV
$19B
$234K 0.05%
4,409
-5,737
-57% -$300K
MCK icon
283
McKesson
MCK
$98.5B
$233K 0.05%
320
+29
+10% +$20.5K
BBHY icon
284
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$232K 0.05%
+4,995
New +$228K
TJX icon
285
TJX Companies
TJX
$170B
$232K 0.05%
1,850
-4,882
-73% -$619K
DIS icon
286
Walt Disney
DIS
$165B
$229K 0.05%
1,854
+169
+10% +$17.6K
TTE icon
287
TotalEnergies
TTE
$193B
$229K 0.05%
3,696
-303
-8% -$18K
ACN icon
288
Accenture
ACN
$89.9B
$229K 0.05%
754
-89
-11% -$27.1K
WM icon
289
Waste Management
WM
$95.9B
$228K 0.05%
998
+318
+47% +$73.8K
BNDX icon
290
Vanguard Total International Bond ETF
BNDX
$82B
$228K 0.05%
4,609
+381
+9% +$18.8K
EMR icon
291
Emerson Electric
EMR
$82.9B
$227K 0.05%
1,037
+29
+3% +$3.33K
CINF icon
292
Cincinnati Financial
CINF
$28.3B
$226K 0.05%
1,509
+72
+5% +$10.3K
CRM icon
293
Salesforce
CRM
$134B
$225K 0.05%
829
-140
-14% -$37.4K
BND icon
294
Vanguard Total Bond Market
BND
$157B
$224K 0.05%
3,048
+19
+0.6% +$1.38K
GWW icon
295
W.W. Grainger
GWW
$65.3B
$223K 0.05%
127
-7
-5% -$7.27K
SCHW
296
Charles Schwab
SCHW
$177B
$222K 0.05%
2,439
+862
+55% +$72.2K
JPIE icon
297
JPMorgan Income ETF
JPIE
$10B
$221K 0.05%
+4,801
New +$220K
IEFA icon
298
iShares Core MSCI EAFE ETF
IEFA
$186B
$220K 0.05%
2,638
-212
-7% -$16.8K
BRO icon
299
Brown & Brown
BRO
$22.9B
$218K 0.05%
1,995
+132
+7% +$14.8K
SPHD icon
300
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$217K 0.05%
4,500
– –
10 11
12
13 14

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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.