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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
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$981K 0.21%
9,188
-150
-2% -$15.8K
V icon
102
Visa
V
$682B
$975K 0.21%
2,743
+532
+24% +$185K
EUAD
103
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$973K 0.21%
23,388
+3,400
+17% +$127K
VTEB icon
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$969K 0.21%
+19,795
New +$967K
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$944K 0.2%
11,420
-7,284
-39% -$601K
IEI icon
106
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$942K 0.2%
7,923
+543
+7% +$64.1K
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$929K 0.2%
10,036
+1,614
+19% +$145K
CGBL icon
108
Capital Group Core Balanced ETF
CGBL
$7.02B
$921K 0.2%
27,604
+27,029
+4,701% +$852K
VTV icon
109
Vanguard Value ETF
VTV
$186B
$916K 0.2%
5,101
-115
-2% -$19.4K
PAVE icon
110
Global X US Infrastructure Development ETF
PAVE
$13.9B
$907K 0.19%
20,611
+3,845
+23% +$154K
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$904K 0.19%
31,271
-7,203
-19% -$190K
SGOV icon
112
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$894K 0.19%
8,909
-90
-1% -$9.05K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$890K 0.19%
10,835
+2,301
+27% +$187K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$123B
$886K 0.19%
8,392
+1,268
+18% +$121K
IBIT icon
115
iShares Bitcoin Trust
IBIT
$47.2B
$858K 0.18%
14,296
+314
+2% +$17.6K
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$42.1B
$856K 0.18%
13,359
+231
+2% +$14.1K
MUNI icon
117
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$833K 0.18%
16,184
-53
-0.3% -$2.7K
APH icon
118
Amphenol
APH
$186B
$819K 0.17%
8,316
+900
+12% +$73.6K
IBM icon
119
IBM
IBM
$200B
$813K 0.17%
2,784
+93
+3% +$24K
EQL icon
120
ALPS Equal Sector Weight ETF
EQL
$744M
$808K 0.17%
18,327
-38,841
-68% -$1.62M
PG icon
121
Procter & Gamble
PG
$349B
$802K 0.17%
4,972
+140
+3% +$22.9K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$139B
$759K 0.16%
7,680
+831
+12% +$81.4K
LMT icon
123
Lockheed Martin
LMT
$117B
$752K 0.16%
1,495
+902
+152% +$422K
BAC.PRK icon
124
Bank of America Depository Shares Series HH
BAC.PRK
$832M
$737K 0.16%
30,306
– –
SHV icon
125
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$731K 0.16%
6,619
+332
+5% +$36.6K
3 4
5
6 7

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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.