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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
TAIL icon
76
Cambria Tail Risk ETF
TAIL
$147M
$1.36M 0.29%
113,317
-15,720
-12% -$196K
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.34M 0.29%
14,699
-184
-1% -$16.9K
PWS icon
78
Pacer WealthShield ETF
PWS
$24.3M
$1.34M 0.29%
44,229
-146
-0.3% -$4.39K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.23T
$1.29M 0.28%
7,323
-429
-6% -$70.2K
CVX icon
80
Chevron
CVX
$373B
$1.27M 0.27%
9,171
+269
+3% +$37.9K
PXH icon
81
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$1.27M 0.27%
+54,017
New +$1.19M
AXON
82
Axon Enterprise
AXON
$41.1B
$1.27M 0.27%
1,634
-44
-3% -$29.9K
PNC icon
83
PNC Financial Services
PNC
$101B
$1.24M 0.26%
6,447
-152
-2% -$25.7K
NOC icon
84
Northrop Grumman
NOC
$74.1B
$1.22M 0.26%
2,369
+541
+30% +$266K
JAVA icon
85
JPMorgan Active Value ETF
JAVA
$6.76B
$1.17M 0.25%
+17,585
New +$1.1M
SH icon
86
ProShares Short S&P500
SH
$881M
$1.13M 0.24%
+28,310
New +$1.23M
JPM.PRD icon
87
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.63B
$1.12M 0.24%
45,000
-1,500
-3% -$36.5K
MSA icon
88
Mine Safety
MSA
$6.6B
$1.1M 0.24%
6,450
– –
JGRO icon
89
JPMorgan Active Growth ETF
JGRO
$9.42B
$1.1M 0.24%
+12,977
New +$1.01M
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.08M 0.23%
44,232
-3,000
-6% -$67.8K
AVGO icon
91
Broadcom
AVGO
$1.76T
$1.05M 0.22%
3,919
+915
+30% +$199K
CGIC
92
Capital Group International Core Equity ETF
CGIC
$2.09B
$1.05M 0.22%
36,112
+14,162
+65% +$387K
SHLD icon
93
Global X Defense Tech ETF
SHLD
$6.78B
$1.03M 0.22%
17,565
+512
+3% +$27.5K
LLY icon
94
Eli Lilly
LLY
$1.05T
$1.03M 0.22%
1,330
-122
-8% -$94.8K
PM icon
95
Philip Morris
PM
$301B
$1.03M 0.22%
5,806
+468
+9% +$80.4K
ABBV icon
96
AbbVie
ABBV
$450B
$1.02M 0.22%
5,841
+1,776
+44% +$330K
JPM icon
97
JPMorgan Chase
JPM
$907B
$1.01M 0.22%
3,480
-45
-1% -$11.5K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$110B
$1M 0.21%
9,108
+789
+9% +$81.6K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$48.8B
$1M 0.21%
5,074
+4,055
+398% +$755K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$991K 0.21%
16,479
+11,242
+215% +$627K
2 3
4
5 6

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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.