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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
+5.05%
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
$4.38B
AUM Growth
+$234M
Cap. Flow
+$25.4M
Cap. Flow %
0.58%
Top 10 Hldgs %
69.33%
Holding
90
New
4
Increased
36
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.77M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$4.64M

Top Sells

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$31.8M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.71M
3
VB icon
Vanguard Small-Cap ETF
VB
+$3.04M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$2.13M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 0.1%
2 Financials 0.04%
3 Industrials 0.03%
4 Consumer Discretionary 0.02%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$13B
$15.1M 0.35%
127,893
-76
-0.1% -$8.65K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$103B
$10.8M 0.25%
395,713
-770
-0.2% -$21K
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$43B
$9.55M 0.22%
204,530
+16
+0% +$740
VB icon
29
Vanguard Small-Cap ETF
VB
$79.9B
$9.34M 0.21%
36,749
-12,262
-25% -$3.04M
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$6.06M 0.14%
189,826
+17,921
+10% +$546K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$5.68M 0.13%
203,613
-42,693
-17% -$1.14M
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$6.47B
$5.67M 0.13%
81,720
-836
-1% -$56.2K
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$5.39M 0.12%
57,969
+98
+0.2% +$8.87K
OWNS
34
CCM Affordable Housing MBS ETF
OWNS
$104M
$4.92M 0.11%
283,056
+12,291
+5% +$212K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.2M 0.1%
6,299
-352
-5% -$226K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$968B
$3.69M 0.08%
6,032
+113
+2% +$66.6K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.8B
$3.21M 0.07%
34,403
– –
JSML icon
38
Janus Henderson Small Cap Growth Alpha ETF
JSML
$364M
$3.15M 0.07%
42,115
-2,219
-5% -$158K
MSFT icon
39
Microsoft
MSFT
$2.89T
$2.54M 0.06%
4,903
-6
-0.1% -$3.06K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$655B
$1.98M 0.05%
6,047
+392
+7% +$124K
AAPL icon
41
Apple
AAPL
$4.95T
$1.84M 0.04%
7,232
– –
SUSL icon
42
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$1.63M 0.04%
13,957
+187
+1% +$21K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.3B
$1.59M 0.04%
6,558
-157
-2% -$36K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.5M 0.03%
15,542
-257
-2% -$24.4K
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.34M 0.03%
19,904
– –
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$120B
$1.28M 0.03%
10,912
-1,888
-15% -$210K
GLD icon
47
SPDR Gold Trust
GLD
$132B
$1.19M 0.03%
3,341
+77
+2% +$24.5K
VUG icon
48
Vanguard Growth ETF
VUG
$216B
$1.11M 0.03%
13,902
-30
-0.2% -$2.29K
IWB icon
49
iShares Russell 1000 ETF
IWB
$47.7B
$1.06M 0.02%
2,907
– –
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.03M 0.02%
7,065
– –
1
2
3 4

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FMWA
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DRZID
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WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Orgel Wealth Management held 90 positions worth $4.38B, up 5.6% from $4.15B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Orgel Wealth Management's Q3 2025 filing shows 4 new, 36 increased, 30 reduced and 2 closed positions. Its largest new stake was Caterpillar: 506 shares worth $241K. The largest sale was Vanguard S&P Small-Cap 600 ETF, an estimated $31.8M.

By sector, the portfolio is most concentrated in Technology at 0.1% of assets, up from 0.09% a quarter earlier, followed by Financials and Industrials.

  • Orgel Wealth Management's largest Q3 2025 buy was Caterpillar: 506 shares worth $241K.
  • Orgel Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2025, an estimated $13.4M increase.
  • Orgel Wealth Management's biggest Q3 2025 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $31.8M.
  • Orgel Wealth Management fully exited iShares Short Duration High Yield Muni Active ETF in Q3 2025, selling an estimated $2.13M.
  • Orgel Wealth Management's ten largest holdings make up 69% of its $4.38B portfolio in Q3 2025.
  • Orgel Wealth Management opened 4 new positions and closed 2 in Q3 2025.
  • Orgel Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $4.38B.

Based on Orgel Wealth Management's 13F filing for Q3 2025, filed 6 Oct 2025.