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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
GS icon
176
Goldman Sachs
GS
$317B
$474K 0.1%
671
+67
+11% +$38.8K
MS.PRL icon
177
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$382M
$472K 0.1%
23,650
-6,000
-20% -$118K
IWM icon
178
iShares Russell 2000 ETF
IWM
$81.2B
$472K 0.1%
2,165
+750
+53% +$151K
ABT icon
179
Abbott
ABT
$175B
$471K 0.1%
3,457
+379
+12% +$50K
SPYV icon
180
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$467K 0.1%
8,840
+1,089
+14% +$54.4K
FDD icon
181
First Trust STOXX European Select Dividend Income Fund
FDD
$855M
$466K 0.1%
+28,500
New +$416K
PTBD icon
182
Pacer Trendpilot US Bond ETF
PTBD
$86.9M
$447K 0.1%
22,641
+328
+1% +$6.45K
CUBI.PRF
183
DELISTED
Customers Bancorp Series F Preferred Stock
CUBI.PRF
$446K 0.1%
17,350
-5,300
-23% -$135K
RSST icon
184
Return Stacked US Stocks & Managed Futures ETF
RSST
$479M
$438K 0.09%
18,799
+2,054
+12% +$43.8K
NSA.PRB
185
DELISTED
National Storage Affiliates Trust 6.000% Series B Preferred Shares
NSA.PRB
$434K 0.09%
20,394
– –
GJUN icon
186
FT Vest US Equity Moderate Buffer ETF June
GJUN
$511M
$432K 0.09%
11,500
– –
AGGY icon
187
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$426K 0.09%
9,767
+3,649
+60% +$157K
ACWX icon
188
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$424K 0.09%
6,953
+43
+0.6% +$2.48K
IYW icon
189
iShares US Technology ETF
IYW
$24B
$423K 0.09%
2,469
+1,686
+215% +$256K
NOBL icon
190
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$422K 0.09%
8,240
-4,468
-35% -$221K
CGDG icon
191
Capital Group Dividend Growers ETF
CGDG
$5.35B
$421K 0.09%
12,486
+11,255
+914% +$358K
CGDV icon
192
Capital Group Dividend Value ETF
CGDV
$36.4B
$421K 0.09%
10,630
+9,528
+865% +$345K
T icon
193
AT&T
T
$157B
$420K 0.09%
14,525
+938
+7% +$25.8K
GE icon
194
GE Aerospace
GE
$362B
$419K 0.09%
1,654
+290
+21% +$63.6K
XLU icon
195
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$417K 0.09%
10,178
-460
-4% -$18.3K
VYMI icon
196
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$416K 0.09%
5,178
+1,007
+24% +$77.1K
IGV icon
197
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$414K 0.09%
3,825
-2,650
-41% -$262K
IGLB icon
198
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$413K 0.09%
8,215
-6,590
-45% -$322K
BXSL icon
199
Blackstone Secured Lending
BXSL
$5.38B
$412K 0.09%
13,725
+6,962
+103% +$212K
USMF icon
200
WisdomTree US Multifactor Fund
USMF
$297M
$409K 0.09%
7,935
-258
-3% -$12.8K
6 7
8
9 10

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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.