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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
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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $19.6M | 0.37% |
144,730
+1,541
| +1% | +$207K |
2019 Q3
28 quarters
|
|
27
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
| $10.2M | 0.19% |
129,207
+1,419
| +1% | +$111K |
2026 Q2
1 quarter
|
|
28
Vanguard ESG International Stock ETF
VSGX
$6.56B
| $9.85M | 0.19% |
121,455
-3,272
| -3% | -$268K |
2019 Q3
28 quarters
|
|
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $9.42M | 0.18% |
91,407
+841
| +0.9% | +$88.3K |
2022 Q3
16 quarters
|
|
30
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
| $8.98M | 0.17% |
31,551
-2,336
| -7% | -$696K |
2022 Q2
17 quarters
|
|
31
Schwab US Dividend Equity ETF
SCHD
$114B
| $8.86M | 0.17% |
272,367
-21,036
| -7% | -$709K |
2020 Q1
26 quarters
|
|
32
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $8.48M | 0.16% |
236,028
+8,151
| +4% | +$286K |
2022 Q2
17 quarters
|
|
33
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $8.16M | 0.15% |
184,975
-12,970
| -7% | -$588K |
2022 Q3
16 quarters
|
|
34
Inspire 500 ETF
PTL
$865M
| $7.4M | 0.14% |
27,205
-580
| -2% | -$163K |
2026 Q2
1 quarter
|
|
35
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $6.24M | 0.12% |
191,083
-1,492
| -0.8% | -$51K |
2020 Q2
25 quarters
|
|
36
Vanguard S&P 500 ETF
VOO
$1.03T
| $6.15M | 0.12% |
8,774
+1,241
| +16% | +$867K |
2016 Q4
39 quarters
|
|
37
Eventide Small Cap ETF
ESSC
$33.3M
| $5.83M | 0.11% |
+203,660
| New | +$6.21M |
2026 Q3
0 quarters
|
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $5.12M | 0.1% |
6,713
+100
| +2% | +$76K |
2021 Q1
22 quarters
|
|
39
CCM Affordable Housing MBS ETF
OWNS
$103M
| $4.82M | 0.09% |
295,850
+944
| +0.3% | +$16.1K |
2025 Q1
6 quarters
|
|
40
iShares MSCI EAFE ETF
EFA
$76.8B
| $3.63M | 0.07% |
34,897
-592
| -2% | -$62.7K |
2024 Q2
9 quarters
|
|
41
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.47B
| $3.14M | 0.06% |
54,702
| – | – |
2024 Q3
8 quarters
|
|
42
Microsoft
MSFT
$3.91T
| $2.98M | 0.06% |
5,813
+292
| +5% | +$135K |
2016 Q3
40 quarters
|
|
43
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $2.78M | 0.05% |
7,426
-561
| -7% | -$210K |
2019 Q1
30 quarters
|
|
44
Apple
AAPL
$4.97T
| $2.72M | 0.05% |
8,182
-2,158
| -21% | -$693K |
2017 Q1
38 quarters
|
|
45
iShares S&P 500 Growth ETF
IVW
$76.6B
| $2.22M | 0.04% |
15,590
+880
| +6% | +$122K |
2026 Q2
1 quarter
|
|
46
iShares Russell 2000 ETF
IWM
$76.1B
| $2.1M | 0.04% |
7,557
+189
| +3% | +$55.5K |
2021 Q1
22 quarters
|
|
47
iShares S&P 500 Value ETF
IVE
$49.7B
| $2.02M | 0.04% |
8,860
+417
| +5% | +$97.4K |
2026 Q2
1 quarter
|
|
48
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.94M | 0.04% |
15,465
+583
| +4% | +$71.3K |
2017 Q4
35 quarters
|
|
49
Janus Henderson Small Cap Growth Alpha ETF
JSML
$345M
| $1.92M | 0.04% |
22,298
-1,610
| -7% | -$143K |
2023 Q2
13 quarters
|
|
50
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.91M | 0.04% |
8,188
+113
| +1% | +$27.1K |
2023 Q4
11 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.