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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
+9.53%
1 Year Est. Return
+24.16%
3 Year Est. Return
+69.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$79.7M
Cap. Flow
+$39M
Cap. Flow %
7.1%
Top 10 Hldgs %
26.73%
Holding
1,723
New
172
Increased
636
Reduced
326
Closed
111

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.31M
3
PCAR icon
PACCAR
PCAR
+$3.02M
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$2.95M
5
MSFT icon
Microsoft
MSFT
+$2.92M

Top Sells

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$8.88M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.98M
3
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$1.93M
4
GLD icon
SPDR Gold Trust
GLD
+$1.47M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.42M

Sector Composition

Rank Sector Weight
1 Materials 10.42%
2 Technology 9.37%
3 Financials 3.91%
4 Healthcare 3.45%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$221B
$4.39M 0.8%
54,846
+14,040
+34% +$1.07M
IWB icon
27
iShares Russell 1000 ETF
IWB
$48B
$3.83M 0.7%
10,475
+56
+0.5% +$19.7K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.5B
$3.75M 0.68%
35,240
+9,953
+39% +$1.04M
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.65M 0.66%
18,244
+10,092
+124% +$1.89M
FDD icon
30
First Trust STOXX European Select Dividend Income Fund
FDD
$854M
$3.45M 0.63%
213,600
+185,100
+649% +$2.95M
IGEB icon
31
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$3.36M 0.61%
73,099
+160
+0.2% +$7.29K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$658B
$3.31M 0.6%
10,094
+1,602
+19% +$506K
KEY.PRJ icon
33
KeyCorp Series F Preferred Stock
KEY.PRJ
$361M
$3.23M 0.59%
145,274
-14,300
-9% -$320K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.19M 0.58%
16,787
+3,630
+28% +$676K
TFLO icon
35
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$3.08M 0.56%
60,934
+384
+0.6% +$19.4K
PCAR icon
36
PACCAR
PCAR
$66.4B
$3.06M 0.56%
31,087
+30,651
+7,030% +$3.02M
BBUS icon
37
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
$2.96M 0.54%
24,518
-1,131
-4% -$131K
VRIG icon
38
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$2.88M 0.53%
114,800
+11,466
+11% +$288K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.22T
$2.86M 0.52%
11,747
+695
+6% +$146K
FDL icon
40
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$2.69M 0.49%
62,435
+8,293
+15% +$359K
EVTR icon
41
Eaton Vance Total Return Bond ETF
EVTR
$5.62B
$2.69M 0.49%
52,208
-475
-0.9% -$24.3K
XOM icon
42
ExxonMobil
XOM
$611B
$2.68M 0.49%
23,718
+392
+2% +$43.6K
TSLA icon
43
Tesla
TSLA
$1.43T
$2.58M 0.47%
5,807
+402
+7% +$139K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2.53M 0.46%
9,765
+491
+5% +$120K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.5M 0.45%
19,782
+4,426
+29% +$509K
META icon
46
Meta Platforms (Facebook)
META
$1.64T
$2.42M 0.44%
3,299
+221
+7% +$164K
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.28M 0.42%
98,722
+12,475
+14% +$286K
JMSI icon
48
JPMorgan Sustainable Municipal Income ETF
JMSI
$390M
$2.21M 0.4%
+43,978
New +$2.17M
DON icon
49
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$2.18M 0.4%
41,654
-2,671
-6% -$138K
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$26B
$2.17M 0.4%
30,673
+4,976
+19% +$328K
1
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3 4 5

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ORG Partners's Q3 2025 Portfolio in Review

As of Q3 2025, ORG Partners held 1,723 positions worth $549M, up 17% from $469M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ORG Partners deployed $39M of net new capital in Q3 2025, opening 172 new positions and adding to 636 existing holdings. Its largest new stake was JPMorgan Sustainable Municipal Income ETF: 43,978 shares worth $2.21M.

By sector, the portfolio is most concentrated in Materials at 10% of assets, up from 8.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FT Vest US Equity Moderate Buffer ETF March, an estimated $8.88M trimmed.

  • ORG Partners's largest Q3 2025 buy was JPMorgan Sustainable Municipal Income ETF: 43,978 shares worth $2.21M.
  • ORG Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $3.36M increase.
  • ORG Partners's biggest Q3 2025 reduction was FT Vest US Equity Moderate Buffer ETF March, cutting an estimated $8.88M.
  • ORG Partners fully exited FT Vest US Equity Moderate Buffer ETF June in Q3 2025, selling an estimated $432K.
  • ORG Partners's ten largest holdings make up 27% of its $549M portfolio in Q3 2025.
  • ORG Partners opened 172 new positions and closed 111 in Q3 2025.
  • ORG Partners's portfolio value rose 17% quarter-over-quarter to $549M.

Based on ORG Partners's 13F filing for Q3 2025, filed 24 Oct 2025.