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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
WPM icon
376
Wheaton Precious Metals
WPM
$50.6B
$132K 0.03%
1,480
+55
+4% +$4.63K
ADBE icon
377
Adobe
ADBE
$89.5B
$132K 0.03%
336
-26
-7% -$10K
LNG icon
378
Cheniere Energy
LNG
$56.5B
$131K 0.03%
557
+38
+7% +$8.8K
XLV icon
379
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$128K 0.03%
932
+79
+9% +$10.7K
TMUS icon
380
T-Mobile US
TMUS
$193B
$127K 0.03%
532
+84
+19% +$20.5K
VXUS icon
381
Vanguard Total International Stock ETF
VXUS
$153B
$127K 0.03%
1,832
-575
-24% -$37.3K
VGT icon
382
Vanguard Information Technology ETF
VGT
$139B
$125K 0.03%
1,528
-1,696
-53% -$123K
RDVI icon
383
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$125K 0.03%
5,000
-3,000
-38% -$70.6K
DLN icon
384
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$124K 0.03%
1,500
– –
SPG icon
385
Simon Property Group
SPG
$74.5B
$123K 0.03%
746
+8
+1% +$1.26K
AEP icon
386
American Electric Power
AEP
$73.7B
$123K 0.03%
1,177
-2
-0.2% -$208
FAUG icon
387
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$123K 0.03%
2,500
– –
VWO icon
388
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$122K 0.03%
2,459
-24,159
-91% -$1.12M
BKNG icon
389
Booking.com
BKNG
$138B
$120K 0.03%
525
+400
+320% +$81.9K
IRM icon
390
Iron Mountain
IRM
$38.2B
$119K 0.03%
1,192
-466
-28% -$43.9K
AZO icon
391
AutoZone
AZO
$48.3B
$119K 0.03%
32
+13
+68% +$47.9K
QSIG
392
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$119K 0.03%
2,439
+797
+49% +$38.6K
JHEM icon
393
John Hancock Multifactor Emerging Markets ETF
JHEM
$965M
$118K 0.03%
+4,058
New +$111K
ETR icon
394
Entergy
ETR
$54.1B
$118K 0.03%
1,434
+490
+52% +$40.5K
YUM icon
395
Yum! Brands
YUM
$41B
$118K 0.03%
786
+246
+46% +$35.9K
PSX icon
396
Phillips 66
PSX
$82.9B
$118K 0.03%
958
-92
-9% -$10.3K
HWM icon
397
Howmet Aerospace
HWM
$116B
$116K 0.02%
658
+132
+25% +$20.3K
MS.PRE icon
398
Morgan Stanley Series E Preferred Stock
MS.PRE
$875M
$115K 0.02%
4,547
– –
ERH
399
Allspring Utilities & High Income Fund
ERH
$105M
$115K 0.02%
10,008
-200
-2% -$2.2K
JEMA icon
400
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$115K 0.02%
+2,674
New +$106K
14 15
16
17 18

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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.