We are live on ! Find out more
OP

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
PHO icon
576
Invesco Water Resources ETF
PHO
$1.97B
$42.2K 0.01%
593
– –
VTIP icon
577
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$42K 0.01%
+844
New +$42.1K
CLX icon
578
Clorox
CLX
$11.6B
$41.9K 0.01%
338
-31
-8% -$4.14K
TTD icon
579
Trade Desk
TTD
$8.13B
$41.8K 0.01%
579
-425
-42% -$27.1K
TROW icon
580
T. Rowe Price
TROW
$25B
$41.7K 0.01%
423
+23
+6% +$2.11K
TD icon
581
Toronto Dominion Bank
TD
$198B
$41.7K 0.01%
568
– –
NUSC icon
582
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$41.5K 0.01%
1,005
– –
MFLX icon
583
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$41.4K 0.01%
2,500
– –
OKLO
584
Oklo
OKLO
$7B
$41.4K 0.01%
800
+590
+281% +$22.8K
SNA icon
585
Snap-on
SNA
$20.9B
$41.1K 0.01%
129
-29
-18% -$9.23K
XLE icon
586
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$40.6K 0.01%
950
-3,796
-80% -$158K
KWEB icon
587
KraneShares CSI China Internet ETF
KWEB
$5.2B
$40.3K 0.01%
1,175
+531
+82% +$17.6K
FRDM icon
588
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$40.3K 0.01%
1,000
– –
TXUE
589
Thornburg International Equity ETF
TXUE
$519M
$40.3K 0.01%
+1,360
New +$37.8K
DHI icon
590
D.R. Horton
DHI
$41B
$40.1K 0.01%
299
+42
+16% +$5.17K
EA icon
591
Electronic Arts
EA
$52.4B
$39.9K 0.01%
251
+81
+48% +$12K
ZS icon
592
Zscaler
ZS
$23B
$39.6K 0.01%
129
+2
+2% +$499
OKE icon
593
Oneok
OKE
$58.7B
$39.5K 0.01%
488
+92
+23% +$7.67K
MAR icon
594
Marriott International
MAR
$98.7B
$39.5K 0.01%
142
+7
+5% +$1.76K
BST icon
595
BlackRock Science and Technology Trust
BST
$1.57B
$39.4K 0.01%
1,033
-371
-26% -$13K
GSLC icon
596
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$39.2K 0.01%
322
– –
QQEW icon
597
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$39K 0.01%
286
– –
COF.PRI icon
598
Capital One Financial Series I Preferred Stock
COF.PRI
$1.08B
$38.8K 0.01%
2,031
-900
-31% -$16.8K
NBIS
599
Nebius Group N.V.
NBIS
$47.7B
$38.7K 0.01%
760
+598
+369% +$20.6K
GEHC icon
600
GE HealthCare
GEHC
$27.6B
$38.6K 0.01%
515
+102
+25% +$7.1K
22 23
24
25 26

Similar funds

DE
DV Equities Chicago, Illinois $558M AUM
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
LRWA
Long Run Wealth Advisors Lake Placid, New York $531M AUM 14.77% 1-Year Est. Return
AMCI
Al Mehwar Commercial Investments Abu Dhabi, United Arab Emirates $624M AUM 10.07% 1-Year Est. Return
GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return
HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
CIP
Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return

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.