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Orgel Wealth Management Portfolio holdings
AUM
$5.3B
Turnover
10.17%
1-Year Est. Return
8.93%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
+8.93%
3 Year Est. Return
+39.65%
5 Year Est. Return
+25.79%
10 Year Est. Return
+86.32%
AUM
$5.3B
AUM Growth
+$22.9M
(+0.43%)
Cap. Flow
+$102M
Cap. Flow % of AUM
Cap. Flow %
1.93%
Top 10 Holdings %
Top 10 Hldgs %
68.19%
Holding
118
New
5
Increased
46
Reduced
35
Closed
7
Avg Time Held
3.7
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Future AI Beneficiaries ETF
AIBF
|
+$217M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$56.1M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$37.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$19M |
| 5 |
iShares Short Duration High Yield Muni Active ETF
SHYM
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$257M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$19.1M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$6.69M |
| 4 |
Fidelity Quality Factor ETF
FQAL
|
+$4.36M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$4.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.75% |
| 2 | Technology | 0.12% |
| 3 | Financials | 0.04% |
| 4 | Communication Services | 0.03% |
| 5 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Short Duration Bond ETF
VSDB
$994M
| $619M | 11.69% |
8,294,431
+95,038
| +1% | +$7.19M |
2026 Q1
2 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$884B
| $514M | 9.71% |
671,431
+24,895
| +4% | +$19M |
2015 Q4
43 quarters
|
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $488M | 9.21% |
2,195,000
-1,163,210
| -35% | -$257M |
2017 Q1
38 quarters
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
| $422M | 7.98% |
3,432,643
+34,234
| +1% | +$4.11M |
2022 Q2
17 quarters
|
|
5
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $313M | 5.91% |
3,093,903
+8,939
| +0.3% | +$923K |
2021 Q1
22 quarters
|
|
6
Schwab International Equity ETF
SCHF
$67.1B
| $275M | 5.19% |
10,014,163
+321,674
| +3% | +$8.95M |
2017 Q2
37 quarters
|
|
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $271M | 5.12% |
854,260
+181,536
| +27% | +$56.1M |
2025 Q2
5 quarters
|
|
|
8
iShares National Muni Bond ETF
MUB
$50.8B
| $255M | 4.82% |
2,526,062
-182,283
| -7% | -$19.1M |
2018 Q4
31 quarters
|
|
9
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
| $238M | 4.49% |
5,144,104
+273,906
| +6% | +$13.2M |
2024 Q4
7 quarters
|
|
|
10
iShares Future AI Beneficiaries ETF
AIBF
| $215M | 4.06% |
+8,652,642
| New | +$217M |
2026 Q3
0 quarters
|
|
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $205M | 3.88% |
4,334,288
+763,337
| +21% | +$37.6M |
2022 Q2
17 quarters
|
|
|
12
iShares Short Duration High Yield Muni Active ETF
SHYM
$839M
| $189M | 3.57% |
8,832,260
+685,850
| +8% | +$15.1M |
2026 Q2
1 quarter
|
|
|
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $182M | 3.43% |
929,178
-32,728
| -3% | -$6.69M |
2021 Q2
21 quarters
|
|
14
Vanguard S&P Small-Cap 600 ETF
VIOO
$4B
| $146M | 2.76% |
1,153,226
+37,306
| +3% | +$5.01M |
2017 Q4
35 quarters
|
|
15
Schwab US Large- Cap ETF
SCHX
$74.2B
| $139M | 2.63% |
4,649,120
-9,503
| -0.2% | -$285K |
2016 Q1
42 quarters
|
|
16
Global X US Preferred ETF
PFFD
$1.97B
| $122M | 2.3% |
6,927,424
+101,232
| +1% | +$1.86M |
2025 Q2
5 quarters
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $119M | 2.25% |
1,657,388
+108,759
| +7% | +$8.21M |
2026 Q2
1 quarter
|
|
18
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $82.9M | 1.57% |
2,274,253
+75,668
| +3% | +$2.76M |
2017 Q4
35 quarters
|
|
|
19
Fidelity Quality Factor ETF
FQAL
$1.44B
| $69.4M | 1.31% |
833,329
-52,318
| -6% | -$4.36M |
2024 Q1
10 quarters
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$189B
| $68.7M | 1.3% |
709,450
+2,568
| +0.4% | +$254K |
2020 Q2
25 quarters
|
|
21
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $62.7M | 1.18% |
214,701
-1,617
| -0.7% | -$484K |
2017 Q4
35 quarters
|
|
|
22
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $29M | 0.55% |
345,076
-50,613
| -13% | -$4.33M |
2022 Q2
17 quarters
|
|
23
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $29M | 0.55% |
316,009
-25,906
| -8% | -$2.47M |
2022 Q2
17 quarters
|
|
24
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $26.2M | 0.5% |
279,574
-4,590
| -2% | -$443K |
2022 Q2
17 quarters
|
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $24.6M | 0.47% |
303,551
-6,424
| -2% | -$517K |
2020 Q2
25 quarters
|
|
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Orgel Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Orgel Wealth Management held 118 positions worth $5.3B, up 0.43% from $5.27B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Orgel Wealth Management's Q3 2026 filing shows 5 new, 46 increased, 35 reduced and 7 closed positions. Its largest new stake was iShares Future AI Beneficiaries ETF: 8,652,642 shares worth $215M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $257M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Financials.
- Orgel Wealth Management's largest Q3 2026 buy was iShares Future AI Beneficiaries ETF: 8,652,642 shares worth $215M.
- Orgel Wealth Management added most to iShares MSCI USA Momentum Factor ETF in Q3 2026, an estimated $56.1M increase.
- Orgel Wealth Management's biggest Q3 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $257M.
- Orgel Wealth Management fully exited Palmer Square CLO Senior Debt ETF in Q3 2026, selling an estimated $996K.
- Orgel Wealth Management's ten largest holdings make up 68% of its $5.3B portfolio in Q3 2026.
- Orgel Wealth Management opened 5 new positions and closed 7 in Q3 2026.
- Orgel Wealth Management's portfolio value rose 0.43% quarter-over-quarter to $5.3B.
Based on Orgel Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.