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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 | |
|---|---|---|---|---|---|---|
201
Invesco Aerospace & Defense ETF
PPA
$8.22B
| $407K | 0.09% |
2,913
+1,021
| +54% | +$129K |
|
202
Ares Capital
ARCC
$13.4B
| $407K | 0.09% |
18,445
+7,549
| +69% | +$161K |
|
203
JPMorgan Global Select Equity ETF
JGLO
$6.76B
| $400K | 0.09% |
+6,216
| New | +$373K |
|
204
Bunge Global
BG
$23.7B
| $398K | 0.08% |
4,945
+4,925
| +24,625% | +$388K |
|
205
Capital Group Growth ETF
CGGR
$23.7B
| $397K | 0.08% |
9,866
+2,729
| +38% | +$99.6K |
|
206
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $396K | 0.08% |
+7,784
| New | +$395K |
|
207
iShares MBS ETF
MBB
$38.9B
| $395K | 0.08% |
4,230
+3,749
| +779% | +$347K |
|
208
Mastercard
MA
$469B
| $394K | 0.08% |
698
+295
| +73% | +$163K |
|
209
Snowflake
SNOW
$91.9B
| $387K | 0.08% |
1,791
-294
| -14% | -$53.2K |
|
210
UnitedHealth
UNH
$385B
| $387K | 0.08% |
1,185
+15
| +1% | +$5.73K |
|
211
VanEck Inflation Allocation ETF
RAAX
$1.12B
| $383K | 0.08% |
12,144
-258
| -2% | -$7.82K |
|
212
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.96B
| $381K | 0.08% |
14,785
+968
| +7% | +$24.5K |
|
213
Wells Fargo
WFC
$261B
| $375K | 0.08% |
4,619
+3,086
| +201% | +$223K |
|
214
MPLX
MPLX
$58.4B
| $371K | 0.08% |
7,267
-345
| -5% | -$17.5K |
|
215
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
| $369K | 0.08% |
7,927
| – | – |
|
216
FT Vest US Equity Moderate Buffer ETF September
GSEP
$350M
| $367K | 0.08% |
10,000
| – | – |
|
217
Monster Beverage
MNST
$91.5B
| $366K | 0.08% |
5,753
-4,066
| -41% | -$248K |
|
218
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
| $365K | 0.08% |
10,000
| – | – |
|
219
Verizon
VZ
$183B
| $363K | 0.08% |
8,301
+234
| +3% | +$10.1K |
|
220
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $363K | 0.08% |
17,886
+16,106
| +905% | +$332K |
|
221
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
| $349K | 0.07% |
4,692
+246
| +6% | +$16.9K |
|
222
Deere & Co
DE
$165B
| $347K | 0.07% |
683
+77
| +13% | +$37.7K |
|
223
Eaton
ETN
$161B
| $347K | 0.07% |
978
+168
| +21% | +$51.7K |
|
224
Texas Instruments
TXN
$260B
| $346K | 0.07% |
1,640
+178
| +12% | +$31.6K |
|
225
Willis Towers Watson
WTW
$27.2B
| $344K | 0.07% |
1,118
+6
| +0.5% | +$1.86K |
|
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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.