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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
(+15%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
1,686
New
263
Increased
583
Reduced
287
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.04M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$2.65M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.65M |
| 4 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$2.53M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$4.45M |
| 2 |
VOXR
Vox Royalty Corp
VOXR
|
+$2.48M |
| 3 |
ALPS Equal Sector Weight ETF
EQL
|
+$1.62M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CGCV
751
Capital Group Conservative Equity ETF
CGCV
$1.91B
| $19.5K | ﹤0.01% |
680
| – | – |
|
752
Halliburton
HAL
$27.9B
| $19.5K | ﹤0.01% |
918
-16,301
| -95% | -$342K |
|
|
KGEI
753
Kolibri Global Energy
KGEI
$189M
| $19.4K | ﹤0.01% |
2,361
-139
| -6% | -$956 |
|
754
Harmony Gold Mining
HMY
$9.92B
| $19.3K | ﹤0.01% |
1,380
+630
| +84% | +$9.52K |
|
755
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
| $19K | ﹤0.01% |
1,000
| – | – |
|
756
Schwab International Equity ETF
SCHF
$65.6B
| $18.8K | ﹤0.01% |
852
| – | – |
|
|
PPL
757
PPL Corp
PPL
$27.3B
| $18.8K | ﹤0.01% |
553
+130
| +31% | +$4.53K |
|
758
Labcorp
LH
$24.3B
| $18.8K | ﹤0.01% |
71
-2,767
| -97% | -$674K |
|
759
Quantum Computing Inc
QUBT
$1.68B
| $18.6K | ﹤0.01% |
+1,000
| New | +$11K |
|
760
Lumen
LUMN
$6.53B
| $18.6K | ﹤0.01% |
4,130
| – | – |
|
761
Ametek
AME
$55.5B
| $18.3K | ﹤0.01% |
100
+19
| +23% | +$3.27K |
|
762
Autoliv
ALV
$8.6B
| $18.2K | ﹤0.01% |
163
| – | – |
|
763
Jack Henry & Associates
JKHY
$10.7B
| $18.2K | ﹤0.01% |
100
| – | – |
|
764
Vanguard Mid-Cap ETF
VO
$106B
| $18.1K | ﹤0.01% |
256
-84
| -25% | -$5.51K |
|
765
Global X Uranium ETF
URA
$5.52B
| $18.1K | ﹤0.01% |
485
-230
| -32% | -$6.68K |
|
766
DraftKings
DKNG
$11.4B
| $18.1K | ﹤0.01% |
432
| – | – |
|
767
Vanguard Health Care ETF
VHT
$18.2B
| $18.1K | ﹤0.01% |
72
-147
| -67% | -$36.3K |
|
768
Valero Energy
VLO
$89.8B
| $18.1K | ﹤0.01% |
131
+46
| +54% | +$5.73K |
|
769
ITT
ITT
$17.5B
| $18.1K | ﹤0.01% |
114
+29
| +34% | +$4.13K |
|
770
Coupang
CPNG
$27.8B
| $18K | ﹤0.01% |
600
+500
| +500% | +$12.8K |
|
771
TechnipFMC
FTI
$30.6B
| $17.9K | ﹤0.01% |
517
+106
| +26% | +$3.2K |
|
772
Centrus Energy
LEU
$3.22B
| $17.9K | ﹤0.01% |
106
+81
| +324% | +$8.65K |
|
773
Casey's General Stores
CASY
$31.9B
| $17.9K | ﹤0.01% |
35
+22
| +169% | +$10.1K |
|
|
CGO
774
Calamos Global Total Return Fund
CGO
$125M
| $17.6K | ﹤0.01% |
1,500
| – | – |
|
|
CHW
775
Calamos Global Dynamic Income Fund
CHW
$544M
| $17.6K | ﹤0.01% |
2,460
| – | – |
|
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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.