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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
NOCT icon
26
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$3.4M 0.73%
62,642
+15,949
+34% +$819K
KEY.PRJ icon
27
KeyCorp Series F Preferred Stock
KEY.PRJ
$361M
$3.4M 0.72%
159,574
-8,187
-5% -$173K
IGEB icon
28
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$3.31M 0.71%
72,939
+3,956
+6% +$176K
DYNF icon
29
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$3.18M 0.68%
58,428
+52,766
+932% +$2.65M
TFLO icon
30
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$3.07M 0.65%
60,550
+3,267
+6% +$165K
VUG icon
31
Vanguard Growth ETF
VUG
$221B
$2.96M 0.63%
40,806
-864
-2% -$56.9K
BBUS icon
32
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
$2.87M 0.61%
+25,649
New +$2.65M
EVTR icon
33
Eaton Vance Total Return Bond ETF
EVTR
$5.62B
$2.68M 0.57%
52,683
+10,062
+24% +$506K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.5B
$2.65M 0.57%
25,287
-51
-0.2% -$5.3K
VRIG icon
35
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$2.59M 0.55%
103,334
+6,880
+7% +$172K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$658B
$2.58M 0.55%
8,492
-216
-2% -$60.8K
XOM icon
37
ExxonMobil
XOM
$611B
$2.55M 0.54%
23,326
-4,627
-17% -$495K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.42M 0.52%
13,157
+3,049
+30% +$526K
JMUB icon
39
JPMorgan Municipal ETF
JMUB
$8.06B
$2.38M 0.51%
+47,971
New +$2.37M
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$10B
$2.35M 0.5%
46,655
+2,057
+5% +$104K
GLD icon
41
SPDR Gold Trust
GLD
$129B
$2.34M 0.5%
7,587
+765
+11% +$232K
FDL icon
42
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$2.31M 0.49%
54,142
+5,134
+10% +$212K
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.28M 0.49%
44,694
+34,129
+323% +$1.73M
DON icon
44
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$2.26M 0.48%
44,325
+5,715
+15% +$276K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.22M 0.47%
23,196
-9,147
-28% -$865K
META icon
46
Meta Platforms (Facebook)
META
$1.64T
$2.22M 0.47%
3,078
+538
+21% +$332K
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2.2M 0.47%
9,274
+1,297
+16% +$283K
CFIT
48
Cambria Fixed Income Trend ETF
CFIT
$41.2M
$2.11M 0.45%
85,243
+72,389
+563% +$1.77M
EMLP icon
49
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2.05M 0.44%
55,328
+911
+2% +$33.3K
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.05M 0.44%
34,931
+13,426
+62% +$786K
1
2
3 4 5

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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.