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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
WELL icon
451
Welltower
WELL
$178B
$88.1K 0.02%
581
+104
+22% +$15.5K
FLDR icon
452
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$87.5K 0.02%
+1,747
New +$87.4K
NUE icon
453
Nucor
NUE
$56.4B
$87.1K 0.02%
647
+9
+1% +$1.05K
BCE icon
454
BCE
BCE
$19.9B
$85.8K 0.02%
3,791
-100
-3% -$2.19K
FCX icon
455
Freeport-McMoran
FCX
$90B
$85.3K 0.02%
1,937
+976
+102% +$37.1K
DLR.PRJ icon
456
Digital Realty Trust 5.250% Series J Preferred Stock
DLR.PRJ
$159M
$83.3K 0.02%
3,954
– –
ABR icon
457
Arbor Realty Trust
ABR
$960M
$81.5K 0.02%
7,480
-20
-0.3% -$211
DUK icon
458
Duke Energy
DUK
$102B
$80.2K 0.02%
675
+38
+6% +$4.48K
QHY
459
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$80.2K 0.02%
1,740
+591
+51% +$26.7K
MDIV icon
460
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$79.5K 0.02%
5,000
– –
HAP icon
461
VanEck Natural Resources ETF
HAP
$310M
$79.1K 0.02%
1,506
-108
-7% -$5.36K
EEM icon
462
iShares MSCI Emerging Markets ETF
EEM
$28B
$79K 0.02%
1,638
+281
+21% +$12.6K
FFEB icon
463
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$78.6K 0.02%
1,500
– –
TT icon
464
Trane Technologies
TT
$106B
$77.3K 0.02%
178
+113
+174% +$44.6K
OUSM icon
465
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$77.1K 0.02%
1,758
+10
+0.6% +$418
AJG icon
466
Arthur J. Gallagher & Co
AJG
$63.7B
$77K 0.02%
241
+71
+42% +$23.4K
PGR icon
467
Progressive
PGR
$124B
$75.3K 0.02%
285
+184
+182% +$50.4K
COR icon
468
Cencora
COR
$60.3B
$74.4K 0.02%
252
+21
+9% +$6.05K
QQQX icon
469
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$74.4K 0.02%
2,818
+1,130
+67% +$27.6K
FISV
470
Fiserv Inc
FISV
$27.2B
$73.5K 0.02%
426
+337
+379% +$61.1K
WISE icon
471
Themes Generative Artificial Intelligence ETF
WISE
$26.2M
$73.4K 0.02%
2,050
– –
ULTA icon
472
Ulta Beauty
ULTA
$20.4B
$72.4K 0.02%
153
+23
+18% +$9.51K
CCI icon
473
Crown Castle
CCI
$32.7B
$72.3K 0.02%
696
+344
+98% +$34.8K
ICE icon
474
Intercontinental Exchange
ICE
$82.4B
$71.3K 0.02%
392
+114
+41% +$19.6K
CCJ icon
475
Cameco
CCJ
$38.3B
$71.1K 0.02%
992
-8,546
-90% -$456K
17 18
19
20 21

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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.