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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
JHSC icon
501
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$59.8K 0.01%
+1,507
New +$55.8K
ANET icon
502
Arista Networks
ANET
$219B
$59K 0.01%
597
+22
+4% +$1.9K
MS icon
503
Morgan Stanley
MS
$337B
$58.8K 0.01%
417
+115
+38% +$14.1K
NTRA icon
504
Natera
NTRA
$37.5B
$57.7K 0.01%
359
+126
+54% +$19.6K
PWR icon
505
Quanta Services
PWR
$93.9B
$57.3K 0.01%
154
+49
+47% +$15.7K
VV icon
506
Vanguard Large-Cap ETF
VV
$51.9B
$56.7K 0.01%
199
– –
QCJL
507
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$64.9M
$56.6K 0.01%
2,532
– –
EPI icon
508
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$56.3K 0.01%
1,181
+661
+127% +$30K
ROK icon
509
Rockwell Automation
ROK
$51.4B
$56.2K 0.01%
166
-4
-2% -$1.14K
DASH icon
510
DoorDash
DASH
$75.3B
$56.2K 0.01%
236
-16
-6% -$3.21K
CARR icon
511
Carrier Global
CARR
$57.2B
$56K 0.01%
754
+496
+192% +$33.7K
IYT icon
512
iShares US Transportation ETF
IYT
$2.33B
$55.7K 0.01%
800
– –
HCA icon
513
HCA Healthcare
HCA
$84.8B
$55.4K 0.01%
142
+31
+28% +$11.2K
F icon
514
Ford
F
$57.3B
$55K 0.01%
5,035
+617
+14% +$6.28K
TDIV icon
515
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$54.2K 0.01%
600
– –
AOD
516
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$53.9K 0.01%
6,050
– –
IWV icon
517
iShares Russell 3000 ETF
IWV
$19.5B
$53.4K 0.01%
152
– –
PAYX icon
518
Paychex
PAYX
$40.4B
$53.4K 0.01%
362
+33
+10% +$4.97K
LCTX icon
519
Lineage Cell Therapeutics
LCTX
$257M
$53.1K 0.01%
59,200
-56,200
-49% -$33.3K
TEM
520
Tempus AI
TEM
$7.69B
$52.7K 0.01%
886
+856
+2,853% +$49.1K
BP icon
521
BP
BP
$113B
$52.6K 0.01%
1,754
+1,546
+743% +$45.3K
CPRT icon
522
Copart
CPRT
$25.9B
$52.4K 0.01%
1,060
+591
+126% +$33.1K
USHY icon
523
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$52.3K 0.01%
1,404
-1,173
-46% -$43K
SMMD icon
524
iShares Russell 2500 ETF
SMMD
$3.58B
$51.6K 0.01%
754
-186
-20% -$11.8K
MSTR icon
525
Strategy Inc
MSTR
$33.5B
$50.8K 0.01%
136
+61
+81% +$22.2K
19 20
21
22 23

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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.