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
BTI icon
701
British American Tobacco
BTI
$132B
$23.7K 0.01%
505
– –
GBTC icon
702
Grayscale Bitcoin Trust
GBTC
$9.64B
$23.6K 0.01%
285
-226
-44% -$17.6K
PEG icon
703
Public Service Enterprise Group
PEG
$39.8B
$23.4K 0.01%
282
+17
+6% +$1.37K
LHX icon
704
L3Harris
LHX
$55.9B
$22.9K ﹤0.01%
91
+78
+600% +$17.9K
WBD icon
705
Warner Bros
WBD
$64.6B
$22.9K ﹤0.01%
2,093
+239
+13% +$2.23K
SMFG icon
706
Sumitomo Mitsui Financial
SMFG
$166B
$22.7K ﹤0.01%
1,505
+685
+84% +$9.85K
IBBQ icon
707
Invesco NASDAQ Biotechnology ETF
IBBQ
$74.6M
$22.7K ﹤0.01%
1,067
– –
TMDX icon
708
Transmedics
TMDX
$2.5B
$22.6K ﹤0.01%
174
+164
+1,640% +$18K
RGA icon
709
Reinsurance Group of America
RGA
$15.7B
$22.5K ﹤0.01%
113
– –
SHEL icon
710
Shell
SHEL
$245B
$22.5K ﹤0.01%
315
+42
+15% +$2.81K
CTRA
711
DELISTED
Coterra Energy
CTRA
$22.3K ﹤0.01%
888
+596
+204% +$15.1K
SCHA icon
712
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$22.2K ﹤0.01%
870
– –
RLY icon
713
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$22.2K ﹤0.01%
758
+6
+0.8% +$170
COMP icon
714
Compass
COMP
$8.27B
$22.2K ﹤0.01%
3,500
+1,440
+70% +$9.86K
CNI icon
715
Canadian National Railway
CNI
$78.3B
$21.8K ﹤0.01%
208
– –
ELV icon
716
Elevance Health
ELV
$81.9B
$21.8K ﹤0.01%
+55
New +$22.1K
GRMN
717
Garmin
GRMN
$46.9B
$21.7K ﹤0.01%
103
+58
+129% +$11.5K
SPDN icon
718
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
$21.7K ﹤0.01%
2,106
-1,525
-42% -$17.2K
KEY.PRK icon
719
KeyCorp Series G Preferred Stock
KEY.PRK
$381M
$21.7K ﹤0.01%
1,015
– –
CVBF icon
720
CVB Financial
CVBF
$3.98B
$21.4K ﹤0.01%
1,043
– –
REGN icon
721
Regeneron Pharmaceuticals
REGN
$68.8B
$21.4K ﹤0.01%
40
+27
+208% +$15.1K
SJM icon
722
J.M. Smucker
SJM
$12.6B
$21.2K ﹤0.01%
206
+166
+415% +$18.3K
ISCB icon
723
iShares Morningstar Small-Cap ETF
ISCB
$281M
$21.2K ﹤0.01%
360
– –
VGK icon
724
Vanguard FTSE Europe ETF
VGK
$30B
$21.2K ﹤0.01%
+273
New +$20.1K
SPOT icon
725
Spotify
SPOT
$99.2B
$21.1K ﹤0.01%
29
+13
+81% +$8.34K
27 28
29
30 31

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.