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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
BSV icon
351
Vanguard Short-Term Bond ETF
BSV
$44.6B
$165K 0.04%
2,102
+518
+33% +$40.5K
HOOD icon
352
Robinhood
HOOD
$85.2B
$164K 0.04%
1,779
-250
-12% -$14.8K
MRK icon
353
Merck
MRK
$324B
$164K 0.04%
2,004
-464
-19% -$36.9K
NOW icon
354
ServiceNow
NOW
$102B
$163K 0.03%
805
+85
+12% +$16K
LRCX icon
355
Lam Research
LRCX
$382B
$162K 0.03%
1,676
+114
+7% +$9.04K
ASML icon
356
ASML
ASML
$675B
$153K 0.03%
194
+59
+44% +$42.3K
MDLZ icon
357
Mondelez International
MDLZ
$77.7B
$152K 0.03%
2,201
-8,880
-80% -$592K
SCHR
358
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$152K 0.03%
6,090
– –
FXH icon
359
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$150K 0.03%
+1,438
New +$144K
DUOL icon
360
Duolingo
DUOL
$5.7B
$150K 0.03%
371
+9
+2% +$3.95K
FVD icon
361
First Trust Value Line Dividend Fund
FVD
$8.29B
$148K 0.03%
3,259
– –
QJUN icon
362
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$148K 0.03%
5,000
-7,500
-60% -$207K
ESAB icon
363
ESAB
ESAB
$5.25B
$147K 0.03%
1,183
– –
VRP icon
364
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$144K 0.03%
5,900
– –
AIRR icon
365
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$144K 0.03%
1,750
-9,660
-85% -$712K
SHW icon
366
Sherwin-Williams
SHW
$78.3B
$143K 0.03%
167
+78
+88% +$27K
CGNG
367
Capital Group New Geography Equity ETF
CGNG
$2.61B
$142K 0.03%
4,956
+4,584
+1,232% +$121K
CSCO icon
368
Cisco
CSCO
$450B
$142K 0.03%
2,050
+357
+21% +$21.9K
DGRS icon
369
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$138K 0.03%
2,896
+200
+7% +$8.99K
VST icon
370
Vistra
VST
$55.1B
$137K 0.03%
742
+216
+41% +$32K
ROP icon
371
Roper Technologies
ROP
$36.3B
$137K 0.03%
239
+25
+12% +$14.1K
KMB icon
372
Kimberly-Clark
KMB
$36.4B
$136K 0.03%
1,634
+149
+10% +$20.2K
ASTS icon
373
AST SpaceMobile
ASTS
$16.8B
$135K 0.03%
2,995
+820
+38% +$23.7K
MSI icon
374
Motorola Solutions
MSI
$69.4B
$134K 0.03%
318
+73
+30% +$30.5K
DCOM.PR
375
Dime Commercial Bancshares Series A Preferred Stock
DCOM.PR
$94.1M
$133K 0.03%
6,900
-1,250
-15% -$23.1K
13 14
15
16 17

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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.