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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
SCHZ icon
301
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$216K 0.05%
9,322
+719
+8% +$16.5K
HTGC icon
302
Hercules Capital
HTGC
$2.94B
$216K 0.05%
11,756
– –
CBFV icon
303
CB Financial Services
CBFV
$182M
$213K 0.05%
7,423
– –
BLK icon
304
Blackrock
BLK
$164B
$212K 0.05%
200
-50
-20% -$47.3K
NEU icon
305
NewMarket
NEU
$7.17B
$212K 0.05%
300
– –
CGMS icon
306
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$210K 0.04%
7,610
+6,116
+409% +$166K
OUSA icon
307
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$210K 0.04%
3,838
+14
+0.4% +$732
MUST icon
308
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$209K 0.04%
+10,416
New +$208K
PEP icon
309
PepsiCo
PEP
$186B
$209K 0.04%
1,541
+173
+13% +$23.3K
ATO icon
310
Atmos Energy
ATO
$29.9B
$208K 0.04%
1,352
-3
-0.2% -$466
RSG icon
311
Republic Services
RSG
$66.7B
$208K 0.04%
850
+784
+1,188% +$194K
JHMM icon
312
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$208K 0.04%
3,365
+2,524
+300% +$146K
TRV icon
313
Travelers Companies
TRV
$80.8B
$207K 0.04%
776
+41
+6% +$10.8K
IESC icon
314
IES Holdings
IESC
$12.5B
$207K 0.04%
+714
New +$168K
EIX icon
315
Edison International
EIX
$30.7B
$206K 0.04%
3,888
+38
+1% +$2.08K
FNDA icon
316
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$203K 0.04%
6,969
-215
-3% -$5.83K
BA icon
317
Boeing
BA
$165B
$202K 0.04%
964
+69
+8% +$13K
FAST icon
318
Fastenal
FAST
$54B
$199K 0.04%
2,644
+354
+15% +$14.4K
O icon
319
Realty Income
O
$61.2B
$199K 0.04%
3,441
+362
+12% +$20.5K
CL icon
320
Colgate-Palmolive
CL
$72.6B
$199K 0.04%
2,152
+144
+7% +$13.1K
BAI
321
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$197K 0.04%
+6,974
New +$171K
USIG icon
322
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$197K 0.04%
+3,827
New +$193K
VRT icon
323
Vertiv
VRT
$112B
$195K 0.04%
1,592
+423
+36% +$41.1K
MSTY icon
324
YieldMax MSTR Option Income Strategy ETF
MSTY
$708M
$191K 0.04%
+1,774
New +$195K
ES icon
325
Eversource Energy
ES
$28.2B
$190K 0.04%
1,597
+285
+22% +$17.6K
11 12
13
14 15

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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.