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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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $725K | 0.15% |
6,510
+3,310
| +103% | +$349K |
|
127
Vanguard Extended Market ETF
VXF
$30.5B
| $723K | 0.15% |
3,732
+59
| +2% | +$10.5K |
|
128
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $693K | 0.15% |
7,847
-7,270
| -48% | -$634K |
|
129
TSMC
TSM
$2.11T
| $690K | 0.15% |
3,072
+89
| +3% | +$16.5K |
|
130
WisdomTree US LargeCap Fund
EPS
$1.58B
| $686K | 0.15% |
10,703
-359
| -3% | -$21.4K |
|
131
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $672K | 0.14% |
4,478
-109
| -2% | -$14.8K |
|
132
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $668K | 0.14% |
+14,269
| New | +$663K |
|
133
Palo Alto Networks
PANW
$266B
| $665K | 0.14% |
3,364
+1,202
| +56% | +$223K |
|
134
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $660K | 0.14% |
7,167
+668
| +10% | +$60.8K |
|
135
JPMorgan Active Bond ETF
JBND
$8.36B
| $657K | 0.14% |
+12,304
| New | +$652K |
|
136
VanEck Merk Gold Trust
OUNZ
$2.53B
| $650K | 0.14% |
20,205
+7,405
| +58% | +$235K |
|
137
CrowdStrike
CRWD
$187B
| $650K | 0.14% |
5,280
+2,044
| +63% | +$222K |
|
138
Bank of America
BAC
$436B
| $635K | 0.14% |
13,183
+956
| +8% | +$40.2K |
|
139
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $629K | 0.13% |
+13,678
| New | +$624K |
|
140
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $629K | 0.13% |
+2,219
| New | +$572K |
|
141
Danaher
DHR
$135B
| $622K | 0.13% |
3,097
-700
| -18% | -$136K |
|
142
RTX Corp
RTX
$287B
| $616K | 0.13% |
4,219
+3,804
| +917% | +$507K |
|
143
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $610K | 0.13% |
6,021
+4,510
| +298% | +$453K |
|
144
Advanced Micro Devices
AMD
$864B
| $589K | 0.13% |
4,325
-195
| -4% | -$21.2K |
|
145
iShares Russell 1000 Value ETF
IWD
$82.1B
| $585K | 0.12% |
2,985
+662
| +28% | +$123K |
|
146
Invesco QQQ Trust
QQQ
$458B
| $583K | 0.12% |
1,065
-341
| -24% | -$170K |
|
147
Walmart Inc
WMT
$868B
| $573K | 0.12% |
5,836
-466
| -7% | -$44.4K |
|
148
Uber
UBER
$142B
| $562K | 0.12% |
6,098
+1,794
| +42% | +$148K |
|
149
Capital One Financial Series J Preferred Stock
COF.PRJ
$868M
| $561K | 0.12% |
30,900
-9,500
| -24% | -$169K |
|
|
CGGE
150
Capital Group Global Equity ETF
CGGE
$2.9B
| $550K | 0.12% |
18,950
+17,735
| +1,460% | +$479K |
|
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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.