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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
QMAR icon
326
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$185K 0.04%
6,000
– –
CGIB
327
Capital Group International Bond ETF USD-Hedged
CGIB
$280M
$185K 0.04%
7,321
+6,929
+1,768% +$178K
VYM icon
328
Vanguard High Dividend Yield ETF
VYM
$81.1B
$184K 0.04%
1,369
+390
+40% +$49.4K
AMT icon
329
American Tower
AMT
$77.7B
$184K 0.04%
817
+176
+27% +$38K
IJS icon
330
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$184K 0.04%
1,797
+106
+6% +$10K
ED icon
331
Consolidated Edison
ED
$41.6B
$182K 0.04%
1,805
+82
+5% +$8.68K
OPP
332
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$181K 0.04%
21,115
– –
CME icon
333
CME Group
CME
$92.2B
$180K 0.04%
653
+130
+25% +$35.4K
CGCB icon
334
Capital Group Core Bond ETF
CGCB
$5.62B
$179K 0.04%
6,819
+6,785
+19,956% +$177K
MDT icon
335
Medtronic
MDT
$107B
$179K 0.04%
2,012
+183
+10% +$15.5K
KMI icon
336
Kinder Morgan
KMI
$73.1B
$178K 0.04%
6,280
+123
+2% +$3.38K
ADME icon
337
Aptus Behavioral Momentum ETF
ADME
$286M
$178K 0.04%
3,700
-153
-4% -$6.91K
VLTO icon
338
Veralto
VLTO
$22.6B
$176K 0.04%
1,719
-876
-34% -$84.5K
QCOM icon
339
Qualcomm
QCOM
$176B
$176K 0.04%
1,106
-66
-6% -$9.72K
KVUE icon
340
Kenvue
KVUE
$37B
$176K 0.04%
8,371
-149
-2% -$3.39K
GFEB icon
341
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$175K 0.04%
4,500
– –
DLR icon
342
Digital Realty Trust
DLR
$73.7B
$171K 0.04%
1,001
-67
-6% -$11K
SBUX icon
343
Starbucks
SBUX
$118B
$169K 0.04%
1,783
-306
-15% -$26.5K
CB icon
344
Chubb
CB
$140B
$169K 0.04%
891
+42
+5% +$12.1K
EQT icon
345
EQT Corp
EQT
$33.2B
$169K 0.04%
3,030
+185
+7% +$9.98K
APD icon
346
Air Products & Chemicals
APD
$66.3B
$168K 0.04%
890
+175
+24% +$47.9K
CMG icon
347
Chipotle Mexican Grill
CMG
$40.8B
$168K 0.04%
2,891
+158
+6% +$8.04K
MELI icon
348
Mercado Libre
MELI
$91.3B
$168K 0.04%
67
+15
+29% +$35K
HON icon
349
Honeywell
HON
$77.1B
$167K 0.04%
743
-13
-2% -$2.63K
HIG icon
350
Hartford Financial Services
HIG
$38.5B
$165K 0.04%
1,305
+205
+19% +$25.5K
12 13
14
15 16

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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.