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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 | |
|---|---|---|---|---|---|---|
1026
American Airlines Group
AAL
$9.58B
| $4.92K | ﹤0.01% |
427
+1
| +0.2% | +$11 |
|
1027
MarketAxess Holdings
MKTX
$4.15B
| $4.91K | ﹤0.01% |
+22
| New | +$4.83K |
|
1028
lululemon athletica
LULU
$13B
| $4.9K | ﹤0.01% |
18
+6
| +50% | +$1.65K |
|
1029
Pro-Dex
PDEX
$175M
| $4.88K | ﹤0.01% |
112
+32
| +40% | +$1.57K |
|
|
DVS
1030
DELISTED
Dolly Varden Silver Corp
DVS
| $4.83K | ﹤0.01% |
+1,400
| New | +$4.19K |
|
1031
State Street
STT
$50.9B
| $4.81K | ﹤0.01% |
45
+11
| +32% | +$1.02K |
|
1032
Fidelity National Information Services
FIS
$21.5B
| $4.77K | ﹤0.01% |
+58
| New | +$4.51K |
|
1033
Root
ROOT
$917M
| $4.76K | ﹤0.01% |
+38
| New | +$5.15K |
|
1034
Sprott Uranium Miners ETF
URNM
$1.78B
| $4.72K | ﹤0.01% |
101
-100
| -50% | -$3.79K |
|
1035
United States Antimony
UAMY
$766M
| $4.64K | ﹤0.01% |
+2,358
| New | +$6.68K |
|
1036
Viatris
VTRS
$20.1B
| $4.59K | ﹤0.01% |
500
+335
| +203% | +$2.83K |
|
1037
UBS Group
UBS
$170B
| $4.56K | ﹤0.01% |
135
+75
| +125% | +$2.32K |
|
1038
ActivePassive US Equity ETF
APUE
$2.39B
| $4.55K | ﹤0.01% |
+121
| New | +$4.2K |
|
1039
FNB Corp
FNB
$6.78B
| $4.52K | ﹤0.01% |
300
-34
| -10% | -$460 |
|
1040
Ingredion
INGR
$6.38B
| $4.52K | ﹤0.01% |
+33
| New | +$4.46K |
|
1041
Packaging Corp of America
PKG
$22.7B
| $4.46K | ﹤0.01% |
22
-10
| -31% | -$1.89K |
|
1042
Herc Holdings
HRI
$5.43B
| $4.43K | ﹤0.01% |
+32
| New | +$3.88K |
|
1043
General Motors
GM
$74.7B
| $4.42K | ﹤0.01% |
85
+68
| +400% | +$3.22K |
|
|
VOYG
1044
Voyager Technologies
VOYG
$1.5B
| $4.41K | ﹤0.01% |
+110
| New | +$5.25K |
|
1045
Timken Company
TKR
$9.82B
| $4.35K | ﹤0.01% |
60
| – | – |
|
1046
Ameriprise Financial
AMP
$46.8B
| $4.31K | ﹤0.01% |
+8
| New | +$3.95K |
|
1047
Owens Corning
OC
$11.5B
| $4.3K | ﹤0.01% |
30
+4
| +15% | +$552 |
|
1048
Jacobs Solutions
J
$15.9B
| $4.24K | ﹤0.01% |
32
+10
| +45% | +$1.23K |
|
1049
Estee Lauder
EL
$29B
| $4.17K | ﹤0.01% |
49
+38
| +345% | +$2.44K |
|
1050
Dow Inc
DOW
$21.6B
| $4.14K | ﹤0.01% |
149
+86
| +137% | +$2.5K |
|
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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.