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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
RVMD icon
1351
Revolution Medicines
RVMD
$40.2B
$553 ﹤0.01%
15
– –
GTX icon
1352
Garrett Motion
GTX
$5.9B
$546 ﹤0.01%
51
– –
SWKS icon
1353
Skyworks Solutions
SWKS
$9.06B
$539 ﹤0.01%
+7
New +$467
ET icon
1354
Energy Transfer Partners
ET
$70.1B
$538 ﹤0.01%
30
– –
TSSI
1355
TSS Inc
TSSI
$272M
$532 ﹤0.01%
+20
New +$263
RF.PRC icon
1356
Regions Financial Corp 5.700% Series C Preferred Stock
RF.PRC
$489M
$530 ﹤0.01%
22
– –
BEAM icon
1357
Beam Therapeutics
BEAM
$2.58B
$525 ﹤0.01%
30
-26
-46% -$453
AAON icon
1358
Aaon
AAON
$8.41B
$524 ﹤0.01%
7
– –
OMC icon
1359
Omnicom Group
OMC
$22.7B
$516 ﹤0.01%
7
-213
-97% -$15.7K
MS.PRF icon
1360
Morgan Stanley Series F Preferred Stock
MS.PRF
$856K
$504 ﹤0.01%
20
– –
ONTO icon
1361
Onto Innovation
ONTO
$13.6B
$501 ﹤0.01%
5
– –
METC icon
1362
Ramaco Resources Class A
METC
$676M
$499 ﹤0.01%
50
– –
ASIX icon
1363
AdvanSix
ASIX
$567M
$495 ﹤0.01%
20
– –
NKTR icon
1364
Nektar Therapeutics
NKTR
$2.39B
– –
0
– –
OGN icon
1365
Organon & Co
OGN
$3.55B
$491 ﹤0.01%
49
– –
INTA icon
1366
Intapp
INTA
$2.12B
$488 ﹤0.01%
10
– –
FLG.PRA
1367
Flagstar Bank National Association Series A Preferred Stock
FLG.PRA
$115M
$481 ﹤0.01%
23
– –
ATR icon
1368
AptarGroup
ATR
$8.45B
$477 ﹤0.01%
3
– –
DXC icon
1369
DXC Technology
DXC
$1.63B
$476 ﹤0.01%
30
– –
DNOW icon
1370
DNOW Inc
DNOW
$2.63B
$471 ﹤0.01%
33
– –
LW icon
1371
Lamb Weston
LW
$6.85B
$470 ﹤0.01%
9
-2
-18% -$107
ARI
1372
Apollo Commercial Real Estate
ARI
$887M
$468 ﹤0.01%
47
– –
JMIA
1373
Jumia Technologies
JMIA
$726M
$467 ﹤0.01%
100
– –
CPRX
1374
DELISTED
Catalyst Pharmaceutical
CPRX
$466 ﹤0.01%
22
– –
MTUS icon
1375
Metallus
MTUS
$873M
$462 ﹤0.01%
30
– –
53 54
55
56 57

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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.