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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
HII icon
601
Huntington Ingalls Industries
HII
$11.3B
$38.5K 0.01%
162
+6
+4% +$1.34K
CCD
602
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$38.2K 0.01%
1,885
– –
CP icon
603
Canadian Pacific Kansas City
CP
$82B
$38K 0.01%
472
+112
+31% +$8.62K
RKLB icon
604
Rocket Lab Corp
RKLB
$39.9B
$37.6K 0.01%
1,095
+910
+492% +$22.3K
SDY icon
605
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$37.3K 0.01%
270
– –
ZTS icon
606
Zoetis
ZTS
$31.6B
$36.9K 0.01%
232
+84
+57% +$13.3K
FXI icon
607
iShares China Large-Cap ETF
FXI
$4.31B
$36.8K 0.01%
1,000
+500
+100% +$17.5K
ROST icon
608
Ross Stores
ROST
$76.6B
$36.8K 0.01%
283
+4
+1% +$555
APP icon
609
Applovin
APP
$132B
$35.7K 0.01%
106
+63
+147% +$20.4K
SYY icon
610
Sysco
SYY
$39.7B
$35.5K 0.01%
457
-20
-4% -$1.45K
PSA icon
611
Public Storage
PSA
$60.2B
$35.5K 0.01%
119
-3
-2% -$888
PRI icon
612
Primerica
PRI
$9.81B
$35K 0.01%
126
– –
GEN icon
613
Gen Digital
GEN
$15.6B
$34.7K 0.01%
1,164
+34
+3% +$929
ADI icon
614
Analog Devices
ADI
$181B
$34.6K 0.01%
144
+24
+20% +$5K
BSCS icon
615
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$34.6K 0.01%
1,688
– –
PBH icon
616
Prestige Consumer Healthcare
PBH
$2.35B
$34.5K 0.01%
430
– –
STR
617
DELISTED
Sitio Royalties
STR
$34.5K 0.01%
818
-48
-6% -$861
JDST icon
618
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
$34.4K 0.01%
+246
New +$60K
WEC icon
619
WEC Energy
WEC
$37.7B
$34.4K 0.01%
328
+130
+66% +$13.8K
VCIT icon
620
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$34.3K 0.01%
414
+324
+360% +$26.3K
EOG icon
621
EOG Resources
EOG
$78B
$34.3K 0.01%
283
+88
+45% +$10.1K
FTGS icon
622
First Trust Growth Strength ETF
FTGS
$1.26B
$34.2K 0.01%
1,000
-3,000
-75% -$94.2K
GENZ
623
VanEck Digital Native Economy ETF
GENZ
$16.3M
$34K 0.01%
776
– –
JHPI icon
624
John Hancock Preferred Income ETF
JHPI
$212M
$33.9K 0.01%
+1,500
New +$33.4K
SEMI icon
625
Columbia Seligman Semiconductor and Technology ETF
SEMI
$36.8M
$33.7K 0.01%
1,230
– –
23 24
25
26 27

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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.