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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 | |
|---|---|---|---|---|---|---|
151
iShares S&P 100 ETF
OEF
$19.8B
| $545K | 0.12% |
1,797
+1,503
| +511% | +$419K |
|
152
iShares Gold Trust
IAU
$62.9B
| $541K | 0.12% |
8,589
+4,258
| +98% | +$264K |
|
153
Oracle
ORCL
$346B
| $540K | 0.12% |
2,466
-4,700
| -66% | -$759K |
|
154
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $539K | 0.12% |
5,262
+1,163
| +28% | +$119K |
|
|
LTC
155
LTC Properties
LTC
$2.14B
| $539K | 0.11% |
15,489
+922
| +6% | +$32.4K |
|
156
Fortinet
FTNT
$111B
| $538K | 0.11% |
5,238
+4,890
| +1,405% | +$493K |
|
157
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $537K | 0.11% |
+7,305
| New | +$500K |
|
158
Netflix
NFLX
$287B
| $537K | 0.11% |
4,150
+1,750
| +73% | +$198K |
|
159
Cigna
CI
$75.7B
| $529K | 0.11% |
1,581
+70
| +5% | +$22.6K |
|
160
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $523K | 0.11% |
7,300
| – | – |
|
|
BSCP
161
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $518K | 0.11% |
25,045
-1,342
| -5% | -$27.8K |
|
162
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $516K | 0.11% |
26,436
-1,440
| -5% | -$28.1K |
|
163
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$339M
| $516K | 0.11% |
19,536
-396
| -2% | -$10.4K |
|
164
Simplify Managed Futures Strategy ETF
CTA
$1.68B
| $513K | 0.11% |
19,186
-163
| -0.8% | -$4.53K |
|
165
VanEck Uranium + Nuclear Energy ETF
NLR
$4.01B
| $512K | 0.11% |
4,755
+906
| +24% | +$80.5K |
|
166
Johnson & Johnson
JNJ
$624B
| $507K | 0.11% |
3,252
+60
| +2% | +$9.22K |
|
167
Schwab US TIPS ETF
SCHP
$16.3B
| $500K | 0.11% |
18,713
+2,211
| +13% | +$58.5K |
|
168
Coca-Cola
KO
$349B
| $497K | 0.11% |
6,925
+535
| +8% | +$38.1K |
|
169
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $497K | 0.11% |
25,265
-9,604
| -28% | -$188K |
|
|
B
170
Barrick Mining
B
$62.3B
| $496K | 0.11% |
23,776
+3,038
| +15% | +$59.4K |
|
171
Super Micro Computer
SMCI
$20.2B
| $495K | 0.11% |
10,488
+10,463
| +41,852% | +$403K |
|
172
McDonald's
MCD
$187B
| $493K | 0.11% |
1,654
+135
| +9% | +$41.6K |
|
173
Home Depot
HD
$324B
| $489K | 0.1% |
1,308
+77
| +6% | +$27.9K |
|
174
S&P Global
SPGI
$124B
| $487K | 0.1% |
919
+299
| +48% | +$149K |
|
175
C3.ai
AI
$1.27B
| $478K | 0.1% |
19,468
+15,032
| +339% | +$344K |
|
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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.