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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 | |
|---|---|---|---|---|---|---|
1051
TE Connectivity
TEL
$58.8B
| $4.08K | ﹤0.01% |
24
+4
| +20% | +$607 |
|
1052
Microchip Technology
MCHP
$42.8B
| $4.08K | ﹤0.01% |
+57
| New | +$3.13K |
|
1053
Leonardo DRS
DRS
$12.8B
| $4.06K | ﹤0.01% |
90
+15
| +20% | +$602 |
|
1054
Canadian Natural Resources
CNQ
$96.9B
| $4.05K | ﹤0.01% |
128
| – | – |
|
1055
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $4.05K | ﹤0.01% |
60
| – | – |
|
1056
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
| $4.01K | ﹤0.01% |
16
+3
| +23% | +$865 |
|
1057
Merit Medical Systems
MMSI
$4.43B
| $3.95K | ﹤0.01% |
+42
| New | +$3.98K |
|
1058
Valvoline
VVV
$4.97B
| $3.93K | ﹤0.01% |
100
-100
| -50% | -$3.5K |
|
1059
Redwire
RDW
$2.08B
| $3.9K | ﹤0.01% |
+255
| New | +$3.32K |
|
1060
United Rentals
URI
$71.1B
| $3.87K | ﹤0.01% |
+5
| New | +$3.34K |
|
1061
Pultegroup
PHM
$24.5B
| $3.85K | ﹤0.01% |
35
-26
| -43% | -$2.62K |
|
1062
ResMed
RMD
$28.3B
| $3.84K | ﹤0.01% |
15
+10
| +200% | +$2.38K |
|
1063
JFrog
FROG
$9.71B
| $3.83K | ﹤0.01% |
90
-135
| -60% | -$5.13K |
|
1064
nVent Electric
NVT
$24.5B
| $3.82K | ﹤0.01% |
+53
| New | +$3.25K |
|
1065
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $3.77K | ﹤0.01% |
58
| – | – |
|
1066
Pegasystems
PEGA
$4.41B
| $3.67K | ﹤0.01% |
+70
| New | +$3.17K |
|
1067
Solventum
SOLV
$13.5B
| $3.66K | ﹤0.01% |
47
-14
| -23% | -$991 |
|
1068
Pinnacle West Capital
PNW
$12.9B
| $3.66K | ﹤0.01% |
40
+30
| +300% | +$2.74K |
|
|
AZEK
1069
DELISTED
The AZEK Co
AZEK
| $3.64K | ﹤0.01% |
+67
| New | +$3.36K |
|
|
MGIC
1070
DELISTED
Magic Software Enterprises
MGIC
| $3.64K | ﹤0.01% |
+185
| New | +$2.78K |
|
|
DHF
1071
BNY Mellon High Yield Strategies Fund
DHF
$171M
| $3.63K | ﹤0.01% |
1,406
| – | – |
|
1072
Keysight
KEYS
$54.5B
| $3.62K | ﹤0.01% |
22
+18
| +450% | +$2.74K |
|
1073
Banco Santander
SAN
$194B
| $3.51K | ﹤0.01% |
+425
| New | +$3.16K |
|
1074
Lennar Class A
LEN
$20.4B
| $3.46K | ﹤0.01% |
30
+6
| +25% | +$650 |
|
1075
PG&E
PCG
$47.8B
| $3.46K | ﹤0.01% |
245
+115
| +88% | +$1.87K |
|
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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.