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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
CSX icon
626
CSX Corp
CSX
$98.6B
$33.6K 0.01%
1,005
-147
-13% -$4.42K
MCO icon
627
Moody's
MCO
$81.7B
$33.2K 0.01%
66
+22
+50% +$10.2K
GIS icon
628
General Mills
GIS
$19.2B
$33.1K 0.01%
623
-140
-18% -$7.72K
RBLX icon
629
Roblox
RBLX
$34B
$33.1K 0.01%
+329
New +$25.8K
CAVA icon
630
CAVA Group
CAVA
$7.22B
$32.9K 0.01%
400
– –
CDNS icon
631
Cadence Design Systems
CDNS
$90B
$32.8K 0.01%
106
+16
+18% +$4.65K
GMF icon
632
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$32.7K 0.01%
259
– –
FFBC icon
633
First Financial Bancorp
FFBC
$3.55B
$32.7K 0.01%
1,304
– –
VBR icon
634
Vanguard Small-Cap Value ETF
VBR
$37.1B
$32.6K 0.01%
164
– –
CVS icon
635
CVS Health
CVS
$137B
$32.5K 0.01%
467
+377
+419% +$24.7K
SPYM
636
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$32.5K 0.01%
447
-1,270
-74% -$85.4K
SAM icon
637
Boston Beer
SAM
$1.88B
$31.9K 0.01%
160
– –
EMLC icon
638
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$31.8K 0.01%
1,259
+945
+301% +$23.1K
NU icon
639
Nu Holdings
NU
$68.1B
$31.7K 0.01%
2,325
+1,920
+474% +$23K
FUTY icon
640
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$31.7K 0.01%
+600
New +$30.9K
RVTY icon
641
Revvity
RVTY
$12.3B
$31.6K 0.01%
319
+29
+10% +$2.73K
OHI icon
642
Omega Healthcare
OHI
$15.4B
$31.5K 0.01%
858
-10
-1% -$371
DRI icon
643
Darden Restaurants
DRI
$22.5B
$31.2K 0.01%
142
– –
VNOM icon
644
Viper Energy
VNOM
$8.81B
$31.2K 0.01%
815
– –
LQD icon
645
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$31K 0.01%
277
– –
BIV icon
646
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$30.8K 0.01%
400
+256
+178% +$19.5K
FXN icon
647
First Trust Energy AlphaDEX Fund
FXN
$398M
$30.8K 0.01%
2,000
– –
AEE icon
648
Ameren
AEE
$31.5B
$30.3K 0.01%
314
-35
-10% -$3.4K
IT icon
649
Gartner
IT
$9.41B
$30.1K 0.01%
74
+6
+9% +$2.51K
HELO icon
650
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$29.6K 0.01%
+473
New +$28.5K
24 25
26
27 28

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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.