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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 | |
|---|---|---|---|---|---|---|
1151
Frontline
FRO
$8.75B
| $2.48K | ﹤0.01% |
150
| – | – |
|
1152
Pearson
PSO
$9.78B
| $2.46K | ﹤0.01% |
+163
| New | +$2.54K |
|
1153
Alliant Energy
LNT
$19.4B
| $2.45K | ﹤0.01% |
+40
| New | +$2.45K |
|
1154
Ralph Lauren
RL
$22.2B
| $2.45K | ﹤0.01% |
9
+1
| +13% | +$248 |
|
1155
Schwab US REIT ETF
SCHH
$11.7B
| $2.4K | ﹤0.01% |
113
| – | – |
|
1156
Palomar
PLMR
$3.65B
| $2.38K | ﹤0.01% |
+16
| New | +$2.48K |
|
1157
Unum
UNM
$13.8B
| $2.38K | ﹤0.01% |
+29
| New | +$2.29K |
|
1158
Vertex
VERX
$1.92B
| $2.37K | ﹤0.01% |
+67
| New | +$2.55K |
|
1159
IAMGOLD
IAG
$8.47B
| $2.36K | ﹤0.01% |
+324
| New | +$2.27K |
|
1160
Avery Dennison
AVY
$12.3B
| $2.35K | ﹤0.01% |
13
-26
| -67% | -$4.56K |
|
1161
InterContinental Hotels
IHG
$23B
| $2.35K | ﹤0.01% |
+20
| New | +$2.24K |
|
1162
International General Insurance
IGIC
$1.23B
| $2.34K | ﹤0.01% |
+100
| New | +$2.37K |
|
1163
Coca-Cola Europacific Partners
CCEP
$46.5B
| $2.33K | ﹤0.01% |
+25
| New | +$2.24K |
|
1164
Cerence
CRNC
$382M
| $2.33K | ﹤0.01% |
+245
| New | +$2.16K |
|
1165
MSCI
MSCI
$40B
| $2.32K | ﹤0.01% |
4
-3
| -43% | -$1.66K |
|
1166
VICI Properties
VICI
$29.4B
| $2.32K | ﹤0.01% |
70
+16
| +30% | +$509 |
|
1167
GoDaddy
GDDY
$12.3B
| $2.32K | ﹤0.01% |
+13
| New | +$2.33K |
|
1168
CenterPoint Energy
CNP
$29.1B
| $2.3K | ﹤0.01% |
63
+39
| +163% | +$1.45K |
|
1169
AngloGold Ashanti
AU
$40.3B
| $2.29K | ﹤0.01% |
50
-35
| -41% | -$1.51K |
|
1170
Haleon
HLN
$43.1B
| $2.29K | ﹤0.01% |
221
| – | – |
|
1171
Genuine Parts
GPC
$17.1B
| $2.27K | ﹤0.01% |
14
-24
| -63% | -$2.89K |
|
1172
Genius Group
GNS
$32.1M
| $2.24K | ﹤0.01% |
1,555
| – | – |
|
1173
Monolithic Power Systems
MPWR
$65.5B
| $2.24K | ﹤0.01% |
3
-5
| -63% | -$3.19K |
|
|
GLXY
1174
Galaxy Digital Inc
GLXY
$4.34B
| $2.24K | ﹤0.01% |
+80
| New | +$1.62K |
|
|
NAB
1175
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $2.23K | ﹤0.01% |
+170
| New | +$2.23K |
|
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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.