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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
+6.62%
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
$4.15B
AUM Growth
+$300M
Cap. Flow
+$88.6M
Cap. Flow %
2.14%
Top 10 Hldgs %
68.61%
Holding
92
New
11
Increased
34
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$185M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$144M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$140M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$130M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.6M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$290M
2
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$145M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$87.9M
4
BND icon
Vanguard Total Bond Market
BND
+$59.6M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 0.09%
2 Financials 0.04%
3 Communication Services 0.02%
4 Consumer Discretionary 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$13.1B
$14M 0.34%
127,969
-9,843
-7% -$992K
VB icon
27
Vanguard Small-Cap ETF
VB
$79.7B
$11.6M 0.28%
49,011
+3,493
+8% +$779K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$101B
$10.5M 0.25%
396,483
-11,123,627
-97% -$290M
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$9.45M 0.23%
204,514
-12,981
-6% -$592K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.23M 0.15%
246,306
+19,986
+9% +$472K
VSGX icon
31
Vanguard ESG International Stock ETF
VSGX
$6.45B
$5.41M 0.13%
82,556
-8,714
-10% -$537K
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$5.16M 0.12%
57,871
-41,881
-42% -$3.57M
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$5.02M 0.12%
171,905
+25,913
+18% +$685K
OWNS
34
CCM Affordable Housing MBS ETF
OWNS
$105M
$4.64M 0.11%
270,765
+227,953
+532% +$3.89M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.11M 0.1%
6,651
+54
+0.8% +$30.9K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$974B
$3.36M 0.08%
5,919
+515
+10% +$271K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.5B
$3.08M 0.07%
34,403
– –
JSML icon
38
Janus Henderson Small Cap Growth Alpha ETF
JSML
$358M
$2.99M 0.07%
44,334
-34,883
-44% -$2.18M
MSFT icon
39
Microsoft
MSFT
$2.93T
$2.44M 0.06%
4,909
-173
-3% -$75.1K
SHYM
40
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$2.13M 0.05%
95,515
+15
+0% +$333
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$658B
$1.72M 0.04%
5,655
+1,005
+22% +$283K
SUSL icon
42
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$1.49M 0.04%
13,770
+514
+4% +$51.2K
AAPL icon
43
Apple
AAPL
$4.9T
$1.48M 0.04%
7,232
-240
-3% -$48.5K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.45M 0.04%
15,799
-295
-2% -$25.5K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.7B
$1.45M 0.03%
6,715
+131
+2% +$26.4K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$123B
$1.36M 0.03%
12,800
-84
-0.7% -$8.03K
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.26M 0.03%
19,904
-282
-1% -$16.4K
VUG icon
48
Vanguard Growth ETF
VUG
$221B
$1.02M 0.02%
13,932
+1,008
+8% +$66.4K
GLD icon
49
SPDR Gold Trust
GLD
$129B
$995K 0.02%
3,264
– –
IWB icon
50
iShares Russell 1000 ETF
IWB
$48B
$987K 0.02%
2,907
– –
1
2
3 4

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FMWA
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DRZID
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WL
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SDIC
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CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
DDC
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KACA
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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 Technology at 0.09% of assets, up from 0.09% a quarter earlier, followed by Financials and Communication Services.

  • 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 IQ MacKay Municipal 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.