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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
VOXR
1
Vox Royalty Corp
VOXR
$285M
$37.8M 8.06%
11,961,486
-753,750
-6% -$2.48M
GMAR icon
2
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$15.5M 3.3%
397,268
-118,737
-23% -$4.45M
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$13.7M 2.93%
216,998
-17,453
-7% -$1.03M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.9M 2.53%
19,184
+3,067
+19% +$1.75M
FV icon
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$8.34M 1.78%
140,173
-24,850
-15% -$1.38M
AAPL icon
6
Apple
AAPL
$4.9T
$8.33M 1.78%
40,122
+1,420
+4% +$287K
MSFT icon
7
Microsoft
MSFT
$2.93T
$8.2M 1.75%
16,666
+1,647
+11% +$715K
AMLP icon
8
Alerian MLP ETF
AMLP
$12.7B
$8.08M 1.72%
167,074
-6,562
-4% -$318K
NVDA icon
9
NVIDIA
NVDA
$4.91T
$7.99M 1.7%
51,759
+5,269
+11% +$663K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.7M 1.64%
15,742
-69
-0.4% -$35K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$100B
$7.61M 1.62%
281,347
-12,634
-4% -$330K
GILD icon
12
Gilead Sciences
GILD
$167B
$7.42M 1.58%
66,367
+344
+0.5% +$36.6K
AMZN icon
13
Amazon
AMZN
$2.66T
$6.32M 1.35%
28,697
+1,212
+4% +$240K
PTLC icon
14
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$5.74M 1.22%
113,020
-4,258
-4% -$208K
IDMO icon
15
Invesco S&P International Developed Momentum ETF
IDMO
$3.9B
$5.68M 1.21%
111,146
+53,102
+91% +$2.53M
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$5.37M 1.14%
116,215
+18,287
+19% +$834K
USFR icon
17
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$4.94M 1.05%
98,163
+80,107
+444% +$4.04M
PHYS icon
18
Sprott Physical Gold
PHYS
$14.4B
$4.78M 1.02%
186,991
+69,381
+59% +$1.74M
THRO
19
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$4.72M 1.01%
133,063
+47,730
+56% +$1.57M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$974B
$4.22M 0.9%
7,425
+36
+0.5% +$18.9K
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$3.94M 0.84%
17,384
-3,977
-19% -$814K
PLTR icon
22
Palantir
PLTR
$317B
$3.85M 0.82%
29,417
-7,557
-20% -$886K
COST icon
23
Costco
COST
$417B
$3.56M 0.76%
3,610
+295
+9% +$293K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$881B
$3.54M 0.75%
5,691
+1,203
+27% +$691K
IWB icon
25
iShares Russell 1000 ETF
IWB
$48B
$3.54M 0.75%
10,419
+228
+2% +$71.6K
1
2 3 4 5

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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.