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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
SCM icon
651
Stellus Capital Investment Corp
SCM
$203M
$29.6K 0.01%
2,110
– –
LDOS icon
652
Leidos
LDOS
$14.1B
$29.3K 0.01%
182
+11
+6% +$1.63K
JPM.PRM icon
653
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.35B
$29.2K 0.01%
1,600
– –
PBR icon
654
Petrobras
PBR
$121B
$29.2K 0.01%
2,318
+225
+11% +$2.69K
RLI icon
655
RLI Corp
RLI
$5.68B
$29.1K 0.01%
406
-160
-28% -$12K
CPB icon
656
Campbell Soup
CPB
$6.51B
$29.1K 0.01%
906
+395
+77% +$13.9K
FDUS icon
657
Fidus Investment
FDUS
$737M
$28.8K 0.01%
1,416
– –
EXK
658
Endeavour Silver
EXK
$2.32B
$28.7K 0.01%
+5,675
New +$22.4K
FLUT icon
659
Flutter Entertainment
FLUT
$17.6B
$28.5K 0.01%
100
+75
+300% +$18.4K
CDW icon
660
CDW
CDW
$17.1B
$28.4K 0.01%
157
-3
-2% -$510
INSM icon
661
Insmed
INSM
$23.2B
$28.3K 0.01%
285
+196
+220% +$15K
WFC.PRC icon
662
Wells Fargo & Co Series CC Preferred Stock
WFC.PRC
$704M
$28.3K 0.01%
1,584
– –
BR icon
663
Broadridge
BR
$17.2B
$28.1K 0.01%
115
+90
+360% +$21.4K
ORLY icon
664
O'Reilly Automotive
ORLY
$72.4B
$28.1K 0.01%
310
-185
-37% -$16.9K
GDXJ icon
665
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$28K 0.01%
414
– –
SRAD icon
666
Sportradar
SRAD
$4.23B
$27.9K 0.01%
1,007
+962
+2,138% +$22.8K
GLDM icon
667
SPDR Gold MiniShares Trust
GLDM
$27.5B
$27.6K 0.01%
+418
New +$27.2K
CSQ icon
668
Calamos Strategic Total Return Fund
CSQ
$3.21B
$27.5K 0.01%
1,500
– –
FICO icon
669
Fair Isaac
FICO
$28.7B
$27.4K 0.01%
+15
New +$28.2K
OXY icon
670
Occidental Petroleum
OXY
$57B
$27.4K 0.01%
639
+67
+12% +$2.8K
MRVL icon
671
Marvell Technology
MRVL
$174B
$27.1K 0.01%
344
-47
-12% -$2.93K
IBKR icon
672
Interactive Brokers
IBKR
$40.9B
$27K 0.01%
479
+15
+3% +$712
BFEB icon
673
Innovator US Equity Buffer ETF February
BFEB
$252M
$26.8K 0.01%
600
– –
AVAV icon
674
AeroVironment
AVAV
$7.57B
$26.8K 0.01%
99
+74
+296% +$12.5K
BTC
675
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$26.6K 0.01%
571
+533
+1,403% +$23.3K
25 26
27
28 29

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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.