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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
-0.7%
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
$3.85B
AUM Growth
+$19M
Cap. Flow
+$57.1M
Cap. Flow %
1.48%
Top 10 Hldgs %
71.57%
Holding
89
New
3
Increased
33
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$108M
2
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$71.3M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$33.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.8M

Top Sells

Rank Stock Value
1
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$77.9M
2
BND icon
Vanguard Total Bond Market
BND
+$69.9M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$46M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$7M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 0.09%
2 Financials 0.04%
3 Industrials 0.02%
4 Communication Services 0.02%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$79.4B
$10.1M 0.26%
45,518
+1,138
+3% +$272K
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$43B
$10M 0.26%
217,495
-5,870
-3% -$268K
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$8.15M 0.21%
99,752
-14,038
-12% -$1.13M
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$6.39B
$5.38M 0.14%
91,270
+3,523
+4% +$208K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22B
$5.3M 0.14%
226,320
+1,049
+0.5% +$26.7K
JSML icon
31
Janus Henderson Small Cap Growth Alpha ETF
JSML
$358M
$4.82M 0.13%
79,217
-1,198,534
-94% -$77.9M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$3.69M 0.1%
6,597
+366
+6% +$215K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$3.66M 0.1%
145,992
+51,302
+54% +$1.41M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.8B
$2.81M 0.07%
34,403
+1,930
+6% +$156K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$966B
$2.78M 0.07%
5,404
+420
+8% +$227K
SHYM
36
iShares Short Duration High Yield Muni Active ETF
SHYM
$797M
$2.16M 0.06%
95,500
+19,187
+25% +$438K
MSFT icon
37
Microsoft
MSFT
$2.96T
$1.91M 0.05%
5,082
-35
-0.7% -$14.3K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.84M 0.05%
14,264
-1,241
-8% -$162K
AAPL icon
39
Apple
AAPL
$5.04T
$1.66M 0.04%
7,472
-466
-6% -$108K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.2B
$1.37M 0.04%
16,094
+7,673
+91% +$684K
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.7B
$1.31M 0.03%
6,584
+34
+0.5% +$7.38K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$652B
$1.28M 0.03%
4,650
-1,130
-20% -$328K
SUSL icon
43
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$1.27M 0.03%
13,256
+1,686
+15% +$172K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$118B
$1.16M 0.03%
12,884
+2,576
+25% +$254K
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.4B
$1.11M 0.03%
20,186
+425
+2% +$23.8K
GLD icon
46
SPDR Gold Trust
GLD
$132B
$940K 0.02%
3,264
– –
HDEF icon
47
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$904K 0.02%
33,322
– –
IWB icon
48
iShares Russell 1000 ETF
IWB
$47.6B
$892K 0.02%
2,907
+864
+42% +$279K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$872K 0.02%
1,634
-3
-0.2% -$1.7K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$862K 0.02%
7,065
– –
1
2
3 4

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DRZID
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WL
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SDIC
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CBUSF
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DDC
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KACA
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DPL
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Orgel Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Orgel Wealth Management held 89 positions worth $3.85B, up 0.5% from $3.83B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Orgel Wealth Management's Q1 2025 filing shows 3 new, 33 increased, 32 reduced and 8 closed positions. Its largest new stake was CCM Affordable Housing MBS ETF: 42,812 shares worth $734K. The largest sale was Janus Henderson Small Cap Growth Alpha ETF, an estimated $77.9M.

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

  • Orgel Wealth Management's largest Q1 2025 buy was CCM Affordable Housing MBS ETF: 42,812 shares worth $734K.
  • Orgel Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q1 2025, an estimated $108M increase.
  • Orgel Wealth Management's biggest Q1 2025 reduction was Janus Henderson Small Cap Growth Alpha ETF, cutting an estimated $77.9M.
  • Orgel Wealth Management fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2025, selling an estimated $926K.
  • Orgel Wealth Management's ten largest holdings make up 72% of its $3.85B portfolio in Q1 2025.
  • Orgel Wealth Management opened 3 new positions and closed 8 in Q1 2025.
  • Orgel Wealth Management's portfolio value rose 0.5% quarter-over-quarter to $3.85B.

Based on Orgel Wealth Management's 13F filing for Q1 2025, filed 15 Apr 2025.