We are live on ! Find out more
OP

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
PDEC icon
426
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$100K 0.02%
2,500
– –
JHCB icon
427
John Hancock Corporate Bond ETF
JHCB
$107M
$99.8K 0.02%
+4,655
New +$97.9K
PFE icon
428
Pfizer
PFE
$140B
$99.7K 0.02%
4,013
+593
+17% +$13.8K
FBTC icon
429
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$99.7K 0.02%
1,084
-42
-4% -$3.62K
CMCSA icon
430
Comcast
CMCSA
$79.1B
$99.5K 0.02%
2,739
+632
+30% +$21.9K
IBMN
431
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$98.9K 0.02%
3,700
– –
MWA icon
432
Mueller Water Products
MWA
$3.92B
$97.8K 0.02%
4,000
-500
-11% -$12.4K
AMCR icon
433
Amcor
AMCR
$20.6B
$97.5K 0.02%
2,052
+301
+17% +$13.9K
COP icon
434
ConocoPhillips
COP
$147B
$97.2K 0.02%
1,060
+636
+150% +$57.2K
BX icon
435
Blackstone
BX
$104B
$97.1K 0.02%
635
+179
+39% +$24.6K
SPYG icon
436
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$95.9K 0.02%
1,017
-3,882
-79% -$333K
JHHY
437
John Hancock High Yield ETF
JHHY
$89.9M
$95.8K 0.02%
+3,714
New +$94.1K
CHRW icon
438
C.H. Robinson
CHRW
$22B
$95.6K 0.02%
1,788
+157
+10% +$14.7K
WPC icon
439
W.P. Carey
WPC
$17.1B
$95.1K 0.02%
1,507
+20
+1% +$1.23K
FEP icon
440
First Trust Europe AlphaDEX Fund
FEP
$513M
$94.9K 0.02%
2,000
+1,200
+150% +$53K
CHGX icon
441
AXS Change Finance ESG ETF
CHGX
$168M
$94.2K 0.02%
+3,608
New +$87.3K
THG icon
442
Hanover Insurance
THG
$7.63B
$93.7K 0.02%
560
– –
EDOW icon
443
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$93.4K 0.02%
2,412
– –
FDS icon
444
Factset
FDS
$9.05B
$92.7K 0.02%
205
+25
+14% +$11K
DTH icon
445
WisdomTree International High Dividend Fund
DTH
$638M
$92.7K 0.02%
+2,000
New +$88.5K
NET icon
446
Cloudflare
NET
$93B
$92.1K 0.02%
498
+53
+12% +$7.7K
XAR icon
447
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$90.5K 0.02%
440
-131
-23% -$23.7K
AEO icon
448
American Eagle Outfitters
AEO
$2.85B
$89.7K 0.02%
8,799
– –
VEEV icon
449
Veeva Systems
VEEV
$30.3B
$89.1K 0.02%
315
+201
+176% +$49.8K
BEN icon
450
Franklin Resources
BEN
$16.9B
$88.9K 0.02%
106
-106
-50% -$2.18K
16 17
18
19 20

Similar funds

DE
DV Equities Chicago, Illinois $558M AUM
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
LRWA
Long Run Wealth Advisors Lake Placid, New York $531M AUM 14.77% 1-Year Est. Return
AMCI
Al Mehwar Commercial Investments Abu Dhabi, United Arab Emirates $624M AUM 10.07% 1-Year Est. Return
GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return
HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
CIP
Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return

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.