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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
MFC icon
676
Manulife Financial
MFC
$72.6B
$26.6K 0.01%
831
+85
+11% +$2.62K
SLV icon
677
iShares Silver Trust
SLV
$28.1B
$26.5K 0.01%
810
-1,575
-66% -$48.2K
TTWO icon
678
Take-Two Interactive
TTWO
$43B
$26.4K 0.01%
110
+59
+116% +$13.3K
BNY
679
Bank of New York Mellon
BNY
$108B
$26.4K 0.01%
291
-215
-42% -$18.3K
YPF icon
680
YPF
YPF
$20.2B
$26.3K 0.01%
212
+12
+6% +$401
SPDW icon
681
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$25.9K 0.01%
639
+2
+0.3% +$77
NVS icon
682
Novartis
NVS
$295B
$25.9K 0.01%
210
– –
IWO icon
683
iShares Russell 2000 Growth ETF
IWO
$14.5B
$25.7K 0.01%
89
-162
-65% -$42.6K
VMC icon
684
Vulcan Materials
VMC
$36.3B
$25.1K 0.01%
95
+44
+86% +$11.3K
FNDX icon
685
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$25.1K 0.01%
1,011
– –
DFAS icon
686
Dimensional US Small Cap ETF
DFAS
$15.2B
$25K 0.01%
387
– –
ADM icon
687
Archer Daniels Midland
ADM
$41.4B
$24.8K 0.01%
450
-249
-36% -$12.1K
PEJ icon
688
Invesco Leisure and Entertainment ETF
PEJ
$252M
$24.8K 0.01%
434
– –
HBAN icon
689
Huntington Bancshares
HBAN
$35.1B
$24.7K 0.01%
1,436
+15
+1% +$226
MDY icon
690
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$24.7K 0.01%
43
– –
HES
691
DELISTED
Hess
HES
$24.6K 0.01%
+174
New +$23.5K
DIVO icon
692
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$24.6K 0.01%
+575
New +$23.4K
SE icon
693
Sea Limited
SE
$61.2B
$24.5K 0.01%
163
+138
+552% +$20K
CPZ
694
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
$24.4K 0.01%
1,500
– –
ROL icon
695
Rollins
ROL
$18.6B
$24.4K 0.01%
430
+15
+4% +$842
DPZ icon
696
Domino's
DPZ
$11B
$24.2K 0.01%
53
+3
+6% +$1.41K
ARKG icon
697
ARK Genomic Revolution ETF
ARKG
$1.51B
$24.2K 0.01%
1,002
+2
+0.2% +$44
NQP
698
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$24.2K 0.01%
2,143
– –
PSLV icon
699
Sprott Physical Silver Trust
PSLV
$11.9B
$24.1K 0.01%
1,972
+210
+12% +$2.38K
DBEF icon
700
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$24K 0.01%
550
– –
26 27
28
29 30

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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.