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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
+1.13%
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
$4.53B
AUM Growth
+$149M
Cap. Flow
+$100M
Cap. Flow %
2.21%
Top 10 Hldgs %
69.7%
Holding
94
New
6
Increased
41
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$18M
3
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$12.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.72M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.6M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.38M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.72M
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 0.1%
2 Industrials 0.05%
3 Financials 0.04%
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
$15.5M 0.34%
127,889
-4
-0% -$480
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$105B
$9.58M 0.21%
349,405
-46,308
-12% -$1.26M
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$9.48M 0.21%
203,722
-808
-0.4% -$37.8K
VB icon
29
Vanguard Small-Cap ETF
VB
$80.3B
$8.82M 0.19%
34,183
-2,566
-7% -$657K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$6.72M 0.15%
205,856
+16,030
+8% +$521K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$5.77M 0.13%
202,769
-844
-0.4% -$23.8K
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$6.44B
$5.64M 0.12%
78,735
-2,985
-4% -$211K
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$5.51M 0.12%
57,918
-51
-0.1% -$4.81K
OWNS
34
CCM Affordable Housing MBS ETF
OWNS
$105M
$5.02M 0.11%
287,779
+4,723
+2% +$83K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$4.27M 0.09%
6,263
-36
-0.6% -$24.3K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$973B
$3.82M 0.08%
6,089
+57
+0.9% +$35.4K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.9B
$3.31M 0.07%
34,420
+17
+0% +$1.61K
MSFT icon
38
Microsoft
MSFT
$2.95T
$2.51M 0.06%
5,197
+294
+6% +$147K
JSML icon
39
Janus Henderson Small Cap Growth Alpha ETF
JSML
$357M
$2.34M 0.05%
31,869
-10,246
-24% -$761K
AAPL icon
40
Apple
AAPL
$4.98T
$2.15M 0.05%
7,893
+661
+9% +$177K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$657B
$2.05M 0.05%
6,117
+70
+1% +$23.3K
SUSL icon
42
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$1.67M 0.04%
13,742
-215
-2% -$25.7K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.5B
$1.6M 0.04%
6,484
-74
-1% -$18.2K
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
$1.43M 0.03%
19,739
-165
-0.8% -$11.7K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.4M 0.03%
14,593
-949
-6% -$91.2K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$119B
$1.35M 0.03%
11,436
+524
+5% +$62.1K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$1.32M 0.03%
3,341
– –
FAST icon
48
Fastenal
FAST
$55.4B
$1.32M 0.03%
+32,890
New +$1.38M
VUG icon
49
Vanguard Growth ETF
VUG
$216B
$1.2M 0.03%
14,700
+798
+6% +$64.8K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.19M 0.03%
11,934
+3,420
+40% +$343K
1
2
3 4

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Orgel Wealth Management held 94 positions worth $4.53B, up 3.4% from $4.38B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Orgel Wealth Management's Q4 2025 filing shows 6 new, 41 increased, 31 reduced and 2 closed positions. Its largest new stake was Fastenal: 32,890 shares worth $1.32M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $14.6M.

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

  • Orgel Wealth Management's largest Q4 2025 buy was Fastenal: 32,890 shares worth $1.32M.
  • Orgel Wealth Management added most to Vanguard Short-Term Treasury ETF in Q4 2025, an estimated $32.5M increase.
  • Orgel Wealth Management's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $14.6M.
  • Orgel Wealth Management fully exited Avantis US Small Cap Value ETF in Q4 2025, selling an estimated $312K.
  • Orgel Wealth Management's ten largest holdings make up 70% of its $4.53B portfolio in Q4 2025.
  • Orgel Wealth Management opened 6 new positions and closed 2 in Q4 2025.
  • Orgel Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $4.53B.

Based on Orgel Wealth Management's 13F filing for Q4 2025, filed 7 Jan 2026.