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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
ZBRA icon
1301
Zebra Technologies
ZBRA
$12.4B
$946 ﹤0.01%
3
-2
-40% -$543
MAS icon
1302
Masco
MAS
$16B
$939 ﹤0.01%
+14
New +$882
GWRE icon
1303
Guidewire Software
GWRE
$11.5B
$932 ﹤0.01%
4
+2
+100% +$430
SDGR icon
1304
Schrodinger
SDGR
$1.12B
$927 ﹤0.01%
45
+25
+125% +$571
MGM icon
1305
MGM Resorts International
MGM
$11.7B
$920 ﹤0.01%
25
+10
+67% +$317
VXRT
1306
DELISTED
Vaxart
VXRT
$919 ﹤0.01%
2,000
-6,250
-76% -$2.72K
NLY icon
1307
Annaly Capital Management
NLY
$16.9B
$894 ﹤0.01%
47
-3,187
-99% -$60.6K
HSIC icon
1308
Henry Schein
HSIC
$9.74B
$893 ﹤0.01%
+12
New +$826
MAA icon
1309
Mid-America Apartment Communities
MAA
$15.6B
$891 ﹤0.01%
+6
New +$936
NDAQ icon
1310
Nasdaq
NDAQ
$51.5B
$887 ﹤0.01%
+10
New +$798
IPX
1311
IperionX
IPX
$781M
$885 ﹤0.01%
+30
New +$677
EXPE icon
1312
Expedia Group
EXPE
$31.2B
$870 ﹤0.01%
+5
New +$811
SMMT icon
1313
Summit Therapeutics
SMMT
$10.9B
$848 ﹤0.01%
40
-25
-38% -$570
MUSA icon
1314
Murphy USA
MUSA
$11.3B
$833 ﹤0.01%
2
– –
STEP icon
1315
StepStone Group
STEP
$3.48B
$832 ﹤0.01%
+15
New +$803
KNF icon
1316
Knife River
KNF
$4.43B
$822 ﹤0.01%
10
– –
S icon
1317
SentinelOne
S
$6.22B
$817 ﹤0.01%
45
-65
-59% -$1.19K
MTB.PRH icon
1318
M&T Bank Corp Series H Preferred Stock
MTB.PRH
$251M
$782 ﹤0.01%
31
– –
NFE icon
1319
New Fortress Energy
NFE
$101M
$776 ﹤0.01%
214
– –
FITB.PRK
1320
Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K
FITB.PRK
$180M
$753 ﹤0.01%
38
– –
SCHW.PRD
1321
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$717M
$744 ﹤0.01%
30
– –
PRMB
1322
Primo Brands
PRMB
$8.24B
$739 ﹤0.01%
25
– –
PSN icon
1323
Parsons
PSN
$6.28B
$727 ﹤0.01%
+10
New +$660
CRBP icon
1324
Corbus Pharmaceuticals
CRBP
$170M
$716 ﹤0.01%
100
– –
PINS icon
1325
Pinterest
PINS
$12.4B
$713 ﹤0.01%
+20
New +$607
51 52
53
54 55

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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.