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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
ENTG icon
1501
Entegris
ENTG
$19.7B
– –
-85
Closed -$7.33K
EOSE icon
1502
Eos Energy Enterprises
EOSE
$1.23B
– –
-100
Closed -$401
FLMI icon
1503
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
– –
-5,000
Closed -$122K
FRSH icon
1504
Freshworks
FRSH
$2.84B
– –
-40
Closed -$573
GBIL icon
1505
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-5,899
Closed -$589K
GMED icon
1506
Globus Medical
GMED
$10.4B
– –
-8
Closed -$587
GNOV icon
1507
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
– –
-1,800
Closed -$61.9K
GQRE icon
1508
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
– –
-66
Closed -$3.83K
GTLB icon
1509
GitLab
GTLB
$5.28B
– –
-32
Closed -$1.52K
GUNR icon
1510
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-63
Closed -$2.45K
HCKT icon
1511
Hackett Group
HCKT
$245M
– –
-45
Closed -$1.31K
HEES
1512
DELISTED
H&E Equipment Services
HEES
– –
-250
Closed -$23.8K
HEFA icon
1513
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-1,404
Closed -$51K
HYGV icon
1514
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
– –
-326
Closed -$13.1K
HYLB icon
1515
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-165
Closed -$5.95K
IJK icon
1516
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-284
Closed -$23.8K
IMFL icon
1517
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1B
– –
-15
Closed -$369
INSW icon
1518
International Seaways
INSW
$4.57B
– –
-485
Closed -$16.2K
IOT icon
1519
Samsara
IOT
$19.3B
– –
-95
Closed -$3.69K
IQLT icon
1520
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-485
Closed -$19.3K
IREN icon
1521
Iris Energy
IREN
$13.2B
– –
-55
Closed -$365
JEPI icon
1522
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
– –
-1,410
Closed -$80K
KBWD icon
1523
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
– –
-4,409
Closed -$63.7K
KNG icon
1524
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-750
Closed -$37.8K
KNSL icon
1525
Kinsale Capital Group
KNSL
$8.05B
– –
-75
Closed -$36.6K
59 60
61
62 63

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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.