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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
WSM icon
526
Williams-Sonoma
WSM
$26.7B
$50.6K 0.01%
299
+9
+3% +$1.41K
AKAM icon
527
Akamai
AKAM
$16.8B
$50.2K 0.01%
631
+31
+5% +$2.41K
COPX icon
528
Global X Copper Miners ETF NEW
COPX
$7.13B
$50.2K 0.01%
1,105
+1,080
+4,320% +$43K
BTG icon
529
B2Gold
BTG
$5.16B
$50.2K 0.01%
14,297
+12,485
+689% +$41K
RSPF icon
530
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$50.2K 0.01%
654
+3
+0.5% +$214
DOV icon
531
Dover
DOV
$27.2B
$49.8K 0.01%
267
+93
+53% +$16.2K
CHKP icon
532
Check Point Software Technologies
CHKP
$13.3B
$49.1K 0.01%
222
-190
-46% -$41.8K
XLY icon
533
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$49.1K 0.01%
442
-46
-9% -$4.7K
SNPS icon
534
Synopsys
SNPS
$71.5B
$49K 0.01%
94
+22
+31% +$10.3K
NVO
535
Novo Nordisk
NVO
$216B
$48.9K 0.01%
700
– –
WMB icon
536
Williams Companies
WMB
$90.5B
$48.8K 0.01%
831
+503
+153% +$29.7K
VPU
537
Vanguard Utilities ETF
VPU
$8.83B
$48.7K 0.01%
275
– –
ARM icon
538
Arm
ARM
$278B
$48.3K 0.01%
+309
New +$38.4K
GD icon
539
General Dynamics
GD
$105B
$48.3K 0.01%
163
+129
+379% +$35.5K
BMI icon
540
Badger Meter
BMI
$3.66B
$48.1K 0.01%
200
– –
BABA icon
541
Alibaba
BABA
$269B
$48.1K 0.01%
422
+107
+34% +$12.7K
SYK icon
542
Stryker
SYK
$127B
$48.1K 0.01%
121
+57
+89% +$21.3K
VONE icon
543
Vanguard Russell 1000 ETF
VONE
$8.19B
$48K 0.01%
171
+16
+10% +$4.16K
DES icon
544
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$48K 0.01%
1,475
– –
AZN icon
545
AstraZeneca
AZN
$263B
$47.8K 0.01%
335
– –
FAX
546
abrdn Asia-Pacific Income Fund
FAX
$590M
$47.8K 0.01%
2,958
– –
SCHM icon
547
Schwab US Mid-Cap ETF
SCHM
$14.6B
$47.5K 0.01%
1,680
– –
EBAY icon
548
eBay
EBAY
$48.6B
$47.4K 0.01%
623
+48
+8% +$3.4K
IGF icon
549
iShares Global Infrastructure ETF
IGF
$11B
$47.4K 0.01%
+802
New +$45.8K
FPE icon
550
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$47.2K 0.01%
2,651
– –
20 21
22
23 24

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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.