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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
IONQ icon
726
IonQ
IONQ
$12.3B
$21.1K ﹤0.01%
525
-595
-53% -$19.9K
DKS icon
727
Dick's Sporting Goods
DKS
$18.4B
$21K ﹤0.01%
102
-13
-11% -$2.41K
UPS icon
728
United Parcel Service
UPS
$97.6B
$21K ﹤0.01%
201
-328
-62% -$32.3K
IR icon
729
Ingersoll Rand
IR
$33B
$21K ﹤0.01%
246
+123
+100% +$9.69K
CHWY icon
730
Chewy
CHWY
$8.54B
$21K ﹤0.01%
501
+500
+50,000% +$19.9K
DIA icon
731
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$20.9K ﹤0.01%
47
-108
-70% -$44.8K
TWLO icon
732
Twilio
TWLO
$29.1B
$20.9K ﹤0.01%
178
+162
+1,013% +$17.2K
BSMP
733
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$20.8K ﹤0.01%
850
– –
YUMC icon
734
Yum China
YUMC
$14.9B
$20.7K ﹤0.01%
453
– –
KLAC icon
735
KLA
KLAC
$275B
$20.7K ﹤0.01%
230
+10
+5% +$752
CCK icon
736
Crown Holdings
CCK
$12.8B
$20.6K ﹤0.01%
200
– –
GSK icon
737
GSK
GSK
$103B
$20.6K ﹤0.01%
528
-55
-9% -$2.1K
HL icon
738
Hecla Mining
HL
$10.2B
$20.5K ﹤0.01%
3,440
+1,345
+64% +$7.42K
LRGF icon
739
iShares US Equity Factor ETF
LRGF
$3.52B
$20.4K ﹤0.01%
317
+1
+0.3% +$59
USB icon
740
US Bancorp
USB
$99.6B
$20.2K ﹤0.01%
434
-187
-30% -$7.86K
FSV icon
741
FirstService
FSV
$6.32B
$20.1K ﹤0.01%
+115
New +$19.9K
NTAP icon
742
NetApp
NTAP
$32.9B
$20.1K ﹤0.01%
188
+3
+2% +$285
IAK icon
743
iShares US Insurance ETF
IAK
$511M
$20K ﹤0.01%
149
+63
+73% +$8.37K
BSMQ icon
744
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$20K ﹤0.01%
850
– –
BSMR icon
745
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$20K ﹤0.01%
850
– –
VRSN icon
746
VeriSign
VRSN
$25.3B
$19.9K ﹤0.01%
69
+39
+130% +$10.6K
OTIS icon
747
Otis Worldwide
OTIS
$27.4B
$19.9K ﹤0.01%
198
+117
+144% +$11.3K
ESML icon
748
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$19.8K ﹤0.01%
475
– –
BSMS icon
749
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$19.7K ﹤0.01%
850
– –
DOC icon
750
Healthpeak Properties
DOC
$15.4B
$19.6K ﹤0.01%
1,098
+195
+22% +$3.46K
28 29
30
31 32

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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.