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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
FIIG icon
776
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$17.5K ﹤0.01%
836
– –
FANG icon
777
Diamondback Energy
FANG
$57.6B
$17.5K ﹤0.01%
125
+88
+238% +$12.2K
MCI
778
Barings Corporate Investors
MCI
$340M
$17.4K ﹤0.01%
800
– –
ODFL icon
779
Old Dominion Freight Line
ODFL
$48.5B
$17.2K ﹤0.01%
102
+43
+73% +$6.86K
DXCM icon
780
DexCom
DXCM
$27.6B
$17K ﹤0.01%
204
+14
+7% +$1.1K
EMBJ
781
Embraer S.A. ADS
EMBJ
$11.6B
$16.8K ﹤0.01%
+284
New +$13.4K
CTVA icon
782
Corteva
CTVA
$59.7B
$16.7K ﹤0.01%
222
+43
+24% +$2.86K
CE icon
783
Celanese
CE
$5.09B
$16.6K ﹤0.01%
300
-11
-4% -$548
BKR icon
784
Baker Hughes
BKR
$56.8B
$16.6K ﹤0.01%
429
+278
+184% +$10.5K
DGX icon
785
Quest Diagnostics
DGX
$25.1B
$16.6K ﹤0.01%
92
+31
+51% +$5.38K
CHY
786
Calamos Convertible and High Income Fund
CHY
$1.03B
$16.5K ﹤0.01%
1,500
– –
PPG icon
787
PPG Industries
PPG
$25.9B
$16.4K ﹤0.01%
140
-27
-16% -$2.92K
CM icon
788
Canadian Imperial Bank of Commerce
CM
$107B
$16.3K ﹤0.01%
229
+45
+24% +$2.9K
VTR icon
789
Ventas
VTR
$48.9B
$16.3K ﹤0.01%
259
+168
+185% +$11K
AFB
790
AllianceBernstein National Municipal Income Fund
AFB
$312M
$16.3K ﹤0.01%
1,568
– –
APA icon
791
APA Corp
APA
$12.8B
$16.2K ﹤0.01%
856
+675
+373% +$11.7K
COHR icon
792
Coherent
COHR
$55.2B
$16.2K ﹤0.01%
187
+8
+4% +$576
CRWV
793
CoreWeave
CRWV
$39.2B
$16.1K ﹤0.01%
+103
New +$9.5K
MP icon
794
MP Materials
MP
$7.35B
$15.8K ﹤0.01%
503
-359
-42% -$9.16K
SPHR icon
795
Sphere Entertainment
SPHR
$4.88B
$15.8K ﹤0.01%
+367
New +$12.4K
CHI
796
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$15.8K ﹤0.01%
1,500
– –
PFLT icon
797
PennantPark Floating Rate Capital
PFLT
$681M
$15.6K ﹤0.01%
1,500
– –
HEI.A icon
798
HEICO Corp Class A
HEI.A
$35.4B
$15.5K ﹤0.01%
+60
New +$13.1K
URNJ icon
799
Sprott Junior Uranium Miners ETF
URNJ
$306M
$15.5K ﹤0.01%
750
+250
+50% +$4.18K
SMR icon
800
NuScale Power
SMR
$2.8B
$15.3K ﹤0.01%
425
+80
+23% +$2.01K
30 31
32
33 34

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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.