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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
+6.62%
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
$4.15B
AUM Growth
+$300M
(+7.8%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
92
New
11
Increased
34
Reduced
26
Closed
6
Avg Time Held
3.6
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$185M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$144M |
| 3 |
NYLIM MacKay Muni Intermediate ETF
MMIT
|
+$140M |
| 4 |
Global X US Preferred ETF
PFFD
|
+$130M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$290M |
| 2 |
NYLIM MacKay Muni Insured ETF
MMIN
|
+$145M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$87.9M |
| 4 |
Vanguard Total Bond Market
BND
|
+$59.6M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.79% |
| 2 | Technology | 0.09% |
| 3 | Financials | 0.04% |
| 4 | Communication Services | 0.02% |
| 5 | Consumer Discretionary | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $14M | 0.34% |
127,969
-9,843
| -7% | -$992K |
2019 Q3
23 quarters
|
|
27
Vanguard Morningstar Small-Cap ETF
VB
$77.2B
| $11.6M | 0.28% |
49,011
+3,493
| +8% | +$779K |
2022 Q2
12 quarters
|
|
|
28
Schwab US Dividend Equity ETF
SCHD
$115B
| $10.5M | 0.25% |
396,483
-11,123,627
| -97% | -$290M |
2020 Q1
21 quarters
|
|
29
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $9.45M | 0.23% |
204,514
-12,981
| -6% | -$592K |
2022 Q3
11 quarters
|
|
30
Schwab U.S Small- Cap ETF
SCHA
$21.4B
| $6.23M | 0.15% |
246,306
+19,986
| +9% | +$472K |
2020 Q2
20 quarters
|
|
31
Vanguard ESG International Stock ETF
VSGX
$6.6B
| $5.41M | 0.13% |
82,556
-8,714
| -10% | -$537K |
2019 Q3
23 quarters
|
|
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $5.16M | 0.12% |
57,871
-41,881
| -42% | -$3.57M |
2022 Q3
11 quarters
|
|
33
Schwab US Large-Cap Growth ETF
SCHG
$63.4B
| $5.02M | 0.12% |
171,905
+25,913
| +18% | +$685K |
2022 Q2
12 quarters
|
|
34
CCM Affordable Housing MBS ETF
OWNS
$103M
| $4.64M | 0.11% |
270,765
+227,953
| +532% | +$3.89M |
2025 Q1
1 quarter
|
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $4.11M | 0.1% |
6,651
+54
| +0.8% | +$30.9K |
2021 Q1
17 quarters
|
|
36
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.36M | 0.08% |
5,919
+515
| +10% | +$271K |
2016 Q4
34 quarters
|
|
37
iShares MSCI EAFE ETF
EFA
$77.1B
| $3.08M | 0.07% |
34,403
| – | – |
2024 Q2
4 quarters
|
|
38
Janus Henderson Small Cap Growth Alpha ETF
JSML
$348M
| $2.99M | 0.07% |
44,334
-34,883
| -44% | -$2.18M |
2023 Q2
8 quarters
|
|
39
Microsoft
MSFT
$3.93T
| $2.44M | 0.06% |
4,909
-173
| -3% | -$75.1K |
2016 Q3
35 quarters
|
|
40
iShares Short Duration High Yield Muni Active ETF
SHYM
$837M
| $2.13M | 0.05% |
95,515
+15
| +0% | +$333 |
2024 Q3
3 quarters
|
|
41
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $1.72M | 0.04% |
5,655
+1,005
| +22% | +$283K |
2019 Q1
25 quarters
|
|
42
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
| $1.49M | 0.04% |
13,770
+514
| +4% | +$51.2K |
2022 Q3
11 quarters
|
|
43
Apple
AAPL
$5.04T
| $1.48M | 0.04% |
7,232
-240
| -3% | -$48.5K |
2017 Q1
33 quarters
|
|
44
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $1.45M | 0.04% |
15,799
-295
| -2% | -$25.5K |
2024 Q4
2 quarters
|
|
45
iShares Russell 2000 ETF
IWM
$76.6B
| $1.45M | 0.03% |
6,715
+131
| +2% | +$26.4K |
2021 Q1
17 quarters
|
|
46
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.36M | 0.03% |
12,800
-84
| -0.7% | -$8.03K |
2017 Q4
30 quarters
|
|
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $1.26M | 0.03% |
19,904
-282
| -1% | -$16.4K |
2023 Q1
9 quarters
|
|
48
Vanguard Morningstar Growth ETF
VUG
$229B
| $1.02M | 0.02% |
13,932
+1,008
| +8% | +$66.4K |
2017 Q3
31 quarters
|
|
49
SPDR Gold Trust
GLD
$141B
| $995K | 0.02% |
3,264
| – | – |
2015 Q4
38 quarters
|
|
50
iShares Russell 1000 ETF
IWB
$48.9B
| $987K | 0.02% |
2,907
| – | – |
2022 Q4
10 quarters
|
|
Similar funds
MA
Orgel Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Orgel Wealth Management held 92 positions worth $4.15B, up 7.8% from $3.85B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Orgel Wealth Management's Q2 2025 filing shows 11 new, 34 increased, 26 reduced and 6 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 659,781 shares worth $159M. The largest sale was Schwab US Dividend Equity ETF, an estimated $290M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology and Financials.
- Orgel Wealth Management's largest Q2 2025 buy was iShares MSCI USA Momentum Factor ETF: 659,781 shares worth $159M.
- Orgel Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q2 2025, an estimated $185M increase.
- Orgel Wealth Management's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $290M.
- Orgel Wealth Management fully exited NYLIM MacKay Muni Insured ETF in Q2 2025, selling an estimated $145M.
- Orgel Wealth Management's ten largest holdings make up 69% of its $4.15B portfolio in Q2 2025.
- Orgel Wealth Management opened 11 new positions and closed 6 in Q2 2025.
- Orgel Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $4.15B.
Based on Orgel Wealth Management's 13F filing for Q2 2025, filed 10 Jul 2025.