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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
QMMY
476
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$141M
$70.4K 0.02%
3,000
-5,000
-63% -$109K
VONG icon
477
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$70.4K 0.02%
644
-555
-46% -$54.6K
COF icon
478
Capital One
COF
$124B
$70.4K 0.02%
+327
New +$61K
GDEC icon
479
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$70.3K 0.02%
2,000
-1,500
-43% -$50.3K
RAL
480
Ralliant Corp
RAL
$7.77B
$69.6K 0.01%
+1,465
New +$72.1K
ADSK icon
481
Autodesk
ADSK
$44.3B
$69.2K 0.01%
222
+199
+865% +$56.5K
DBEU icon
482
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$68.8K 0.01%
1,562
+854
+121% +$37.7K
AON icon
483
Aon
AON
$77.3B
$68.5K 0.01%
192
+186
+3,100% +$67.4K
SHOP icon
484
Shopify
SHOP
$148B
$68.5K 0.01%
608
+55
+10% +$5.5K
XYLD icon
485
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$68.2K 0.01%
1,751
– –
ITW icon
486
Illinois Tool Works
ITW
$81.4B
$68.1K 0.01%
266
-90
-25% -$21.7K
SRE icon
487
Sempra
SRE
$60.8B
$68.1K 0.01%
894
+17
+2% +$1.26K
D icon
488
Dominion Energy
D
$62.5B
$67.8K 0.01%
1,176
+114
+11% +$6.25K
INTC icon
489
Intel
INTC
$466B
$66.6K 0.01%
2,918
+696
+31% +$14.4K
DVY icon
490
iShares Select Dividend ETF
DVY
$24B
$66.1K 0.01%
488
– –
RBRK icon
491
Rubrik
RBRK
$15.1B
$66K 0.01%
775
+730
+1,622% +$57.7K
GJUL icon
492
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$65.7K 0.01%
1,700
-3,950
-70% -$144K
ETG
493
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$64.5K 0.01%
3,076
– –
MMM icon
494
3M
MMM
$89B
$64.1K 0.01%
417
-85
-17% -$12.1K
XLC icon
495
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$63.1K 0.01%
580
-361
-38% -$35.6K
AIVL icon
496
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$62.6K 0.01%
550
– –
MU icon
497
Micron Technology
MU
$1.04T
$62.5K 0.01%
517
+270
+109% +$25.2K
QMFE
498
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$47.9M
$62K 0.01%
+3,000
New +$58.7K
AMAT icon
499
Applied Materials
AMAT
$426B
$60.6K 0.01%
329
-66
-17% -$10.5K
HLT icon
500
Hilton Worldwide
HLT
$74B
$60.2K 0.01%
224
+56
+33% +$13.3K
18 19
20
21 22

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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.