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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
PDBC icon
551
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$47K 0.01%
+3,587
New +$46.3K
OKTA icon
552
Okta
OKTA
$24.1B
$46.7K 0.01%
474
-237
-33% -$25.3K
WFC.PRY icon
553
Wells Fargo & Co
WFC.PRY
$610M
$46.3K 0.01%
1,976
– –
BSX icon
554
Boston Scientific
BSX
$65.8B
$46.1K 0.01%
440
+312
+244% +$31.6K
FTHI icon
555
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$45.5K 0.01%
2,000
-6,000
-75% -$131K
GLW icon
556
Corning
GLW
$126B
$45.3K 0.01%
861
-26
-3% -$1.22K
C icon
557
Citigroup
C
$222B
$45.2K 0.01%
528
-519
-50% -$37.5K
GDX icon
558
VanEck Gold Miners ETF
GDX
$23B
$44.9K 0.01%
860
-150
-15% -$7.44K
MOS icon
559
The Mosaic Company
MOS
$7.09B
$44.8K 0.01%
1,218
+1,068
+712% +$34.2K
CBOE icon
560
Cboe Global Markets
CBOE
$29.8B
$44.5K 0.01%
192
+1
+0.5% +$223
MTB icon
561
M&T Bank
MTB
$36.2B
$44.2K 0.01%
224
+120
+115% +$21.2K
PFG icon
562
Principal Financial Group
PFG
$23.6B
$44.2K 0.01%
547
+39
+8% +$2.99K
BMY icon
563
Bristol-Myers Squibb
BMY
$127B
$44.1K 0.01%
927
+196
+27% +$9.62K
FNV icon
564
Franco-Nevada
FNV
$41.4B
$44.1K 0.01%
270
+3
+1% +$497
VB icon
565
Vanguard Small-Cap ETF
VB
$79.5B
$44.1K 0.01%
184
– –
NRG icon
566
NRG Energy
NRG
$29.8B
$44K 0.01%
282
+228
+422% +$30K
PJAN icon
567
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$44K 0.01%
1,000
-300
-23% -$12.6K
SDOG icon
568
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$43.9K 0.01%
750
– –
GNRC icon
569
Generac Holdings
GNRC
$11.9B
$43.4K 0.01%
296
-7
-2% -$854
EQX icon
570
Equinox Gold
EQX
$7.32B
$43.2K 0.01%
7,570
+4,970
+191% +$32.3K
DVN icon
571
Devon Energy
DVN
$51.9B
$43.1K 0.01%
536
+434
+425% +$13.8K
KXI icon
572
iShares Global Consumer Staples ETF
KXI
$1.03B
$42.9K 0.01%
+651
New +$42.6K
PCAR icon
573
PACCAR
PCAR
$69.6B
$42.8K 0.01%
436
-203
-32% -$18.8K
WOR icon
574
Worthington Enterprises
WOR
$2.76B
$42.6K 0.01%
660
+250
+61% +$13.9K
EVT icon
575
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$42.2K 0.01%
1,742
– –
21 22
23
24 25

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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.