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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
VCSH icon
1576
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-1,591
Closed -$125K
VOX icon
1577
Vanguard Communication Services ETF
VOX
$5.54B
– –
-30
Closed -$4.48K
VXX icon
1578
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
– –
-20
Closed -$1.03K
WGS icon
1579
GeneDx Holdings
WGS
$1.83B
– –
-5
Closed -$422
WH icon
1580
Wyndham Hotels & Resorts
WH
$5.52B
– –
-8
Closed -$728
WSO icon
1581
Watsco Inc
WSO
$15B
– –
-22
Closed -$11.3K
WTTR icon
1582
Select Water Solutions
WTTR
$2.54B
– –
-90
Closed -$953
X
1583
DELISTED
US Steel
X
– –
-130
Closed -$5.5K
XLG icon
1584
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-266
Closed -$12.3K
YYY icon
1585
Amplify CEF High Income ETF
YYY
$718M
– –
-6,000
Closed -$68.5K
AHR icon
1586
American Healthcare REIT
AHR
$11B
– –
-2,000
Closed -$61.6K
RDDT icon
1587
Reddit
RDDT
$32.6B
– –
-122
Closed -$13.4K
DXYZ
1588
Destiny Tech100
DXYZ
$699M
– –
-20
Closed -$748
SERV
1589
Serve Robotics
SERV
$428M
– –
-35
Closed -$198
AIOT
1590
PowerFleet Inc
AIOT
$517M
– –
-60
Closed -$329
QMAG
1591
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.2M
– –
-5,000
Closed -$102K
PONY
1592
Pony AI Inc
PONY
$3.21B
– –
-30
Closed -$236
KRMN
1593
Karman Holdings
KRMN
$6.56B
– –
-2,338
Closed -$78.7K
SNDK
1594
Sandisk
SNDK
$222B
– –
-16
Closed -$769
KMTS
1595
Kestra Medical Technologies
KMTS
$1.26B
– –
-25
Closed -$614
ITCI
1596
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-22
Closed -$2.9K
SUNW
1597
DELISTED
Sunworks, Inc.
SUNW
$0 ﹤0.01%
150
– –
VRAY
1598
DELISTED
ViewRay, Inc.
VRAY
$0 ﹤0.01%
40
– –
FRC.PRI
1599
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share
FRC.PRI
$0 ﹤0.01%
16
– –
FRC.PRH
1600
DELISTED
First Republic Bank
FRC.PRH
$0 ﹤0.01%
13
– –
61 62 63
64
65

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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.