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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
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.98M 0.42%
86,247
+5,403
+7% +$123K
JPM.PRC icon
52
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.87B
$1.96M 0.42%
77,300
-12,500
-14% -$313K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.33T
$1.96M 0.42%
11,052
+797
+8% +$132K
EZU icon
54
iShare MSCI Eurozone ETF
EZU
$9.39B
$1.89M 0.4%
31,790
+1,320
+4% +$74.6K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.86M 0.4%
29,556
-3,379
-10% -$198K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.85M 0.39%
32,374
+21,931
+210% +$1.17M
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$1.76M 0.37%
23,942
+4,485
+23% +$325K
SPGP icon
58
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$1.74M 0.37%
16,012
+422
+3% +$42.1K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$74B
$1.67M 0.36%
15,356
+9,535
+164% +$944K
PIT icon
60
VanEck Commodity Strategy ETF
PIT
$294M
$1.67M 0.36%
32,619
+458
+1% +$22.7K
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$27.3B
$1.63M 0.35%
25,697
+16,523
+180% +$1.01M
TSLA icon
62
Tesla
TSLA
$1.41T
$1.63M 0.35%
5,405
+260
+5% +$78.3K
BBIN icon
63
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.45B
$1.62M 0.34%
+23,969
New +$1.54M
OMFL icon
64
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$1.61M 0.34%
27,933
-11,862
-30% -$647K
BAC.PRM icon
65
Bank of America Depository Shares Series KK
BAC.PRM
$1.13B
$1.61M 0.34%
73,207
-7,580
-9% -$164K
AMGN icon
66
Amgen
AMGN
$197B
$1.55M 0.33%
5,351
+21
+0.4% +$5.95K
LQDH icon
67
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$1.51M 0.32%
16,291
+8,126
+100% +$743K
NEM icon
68
Newmont
NEM
$96.2B
$1.5M 0.32%
25,382
+13,633
+116% +$728K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.5M 0.32%
8,152
+6,082
+294% +$1.05M
DGRW icon
70
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.49M 0.32%
17,656
+271
+2% +$21.5K
MO icon
71
Altria Group
MO
$124B
$1.47M 0.31%
25,251
+6,811
+37% +$400K
COWZ icon
72
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.45M 0.31%
25,820
-6,057
-19% -$321K
CATY icon
73
Cathay General Bancorp
CATY
$4.16B
$1.45M 0.31%
30,815
+528
+2% +$22.4K
FBND icon
74
Fidelity Total Bond ETF
FBND
$27.1B
$1.44M 0.31%
31,434
+15,106
+93% +$684K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.39M 0.3%
6,742
-891
-12% -$173K
1 2
3
4 5

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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.