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OWM

Orgel Wealth Management Portfolio holdings

AUM $5.27B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
+11%
1 Year Est. Return
+16.18%
3 Year Est. Return
+36.64%
5 Year Est. Return
+25.75%
10 Year Est. Return
+101.16%
AUM
$5.27B
AUM Growth
+$631M
Cap. Flow
+$162M
Cap. Flow %
3.07%
Top 10 Hldgs %
71.61%
Holding
115
New
20
Increased
54
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$359M
2
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$181M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$114M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.7M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$338M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$158M
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$98.8M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$4.14M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 0.11%
2 Financials 0.03%
3 Industrials 0.03%
4 Communication Services 0.03%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$737M 13.98%
3,358,210
+65,534
+2% +$13.7M
VSDB
2
Vanguard Short Duration Bond ETF
VSDB
$894M
$626M 11.87%
8,199,393
+4,710,224
+135% +$359M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$484M 9.18%
646,536
+36,898
+6% +$26.9M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$404M 7.67%
3,398,409
-30,708
-0.9% -$3.51M
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$303M 5.75%
3,084,964
+20,552
+0.7% +$2.03M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$291M 5.53%
2,708,345
+31,252
+1% +$3.34M
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.4B
$268M 5.09%
9,692,489
+280,973
+3% +$7.57M
PMBS
8
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$240M 4.56%
4,870,198
+50,708
+1% +$2.51M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$231M 4.37%
672,724
-10,975
-2% -$3.28M
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$190M 3.61%
961,906
+62,816
+7% +$12.2M
SHYM
11
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$183M 3.47%
+8,146,410
New +$181M
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$181M 3.43%
3,570,951
+105,896
+3% +$5.32M
VIOO icon
13
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$153M 2.91%
1,115,920
+29,152
+3% +$3.7M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.7B
$137M 2.6%
4,658,623
-32,479
-0.7% -$927K
PFFD icon
15
Global X US Preferred ETF
PFFD
$2.15B
$128M 2.42%
6,826,192
-219,679
-3% -$4.14M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$119M 2.26%
+1,548,629
New +$114M
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$79.7M 1.51%
2,198,585
+88,370
+4% +$3.16M
FQAL icon
18
Fidelity Quality Factor ETF
FQAL
$1.42B
$72.1M 1.37%
885,647
-14,441
-2% -$1.14M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$68.3M 1.29%
706,882
+4,486
+0.6% +$431K
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$66.3M 1.26%
216,318
-2,763
-1% -$797K
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$35.7M 0.68%
395,689
-2,717
-0.7% -$226K
IMCV icon
22
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$31.2M 0.59%
341,915
-912
-0.3% -$81.2K
IMCG icon
23
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$27.9M 0.53%
284,164
-7,453
-3% -$673K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$25.7M 0.49%
309,975
+3,435
+1% +$274K
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$13.1B
$18.9M 0.36%
143,189
+5,054
+4% +$644K
1
2 3 4 5

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DRZID
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SDIC
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CBUSF
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Orgel Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Orgel Wealth Management held 115 positions worth $5.27B, up 14% from $4.64B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Orgel Wealth Management deployed $162M of net new capital in Q2 2026, opening 20 new positions and adding to 54 existing holdings. Its largest new stake was iShares Short Duration High Yield Muni Active ETF: 8,146,410 shares worth $183M.

By sector, the portfolio is most concentrated in Technology at 0.11% of assets, up from 0.09% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $338M trimmed.

  • Orgel Wealth Management's largest Q2 2026 buy was iShares Short Duration High Yield Muni Active ETF: 8,146,410 shares worth $183M.
  • Orgel Wealth Management added most to Vanguard Short Duration Bond ETF in Q2 2026, an estimated $359M increase.
  • Orgel Wealth Management's biggest Q2 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $338M.
  • Orgel Wealth Management fully exited IQ MacKay Municipal Intermediate ETF in Q2 2026, selling an estimated $158M.
  • Orgel Wealth Management's ten largest holdings make up 72% of its $5.27B portfolio in Q2 2026.
  • Orgel Wealth Management opened 20 new positions and closed 2 in Q2 2026.
  • Orgel Wealth Management's portfolio value rose 14% quarter-over-quarter to $5.27B.

Based on Orgel Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.