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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
-1.48%
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
$4.64B
AUM Growth
+$108M
Cap. Flow
+$191M
Cap. Flow %
4.11%
Top 10 Hldgs %
68.75%
Holding
100
New
8
Increased
45
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$267M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$53.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$48.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.7M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$16.3M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$132M
2
BND icon
Vanguard Total Bond Market
BND
+$116M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.3M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$6.2M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 0.09%
2 Financials 0.04%
3 Communication Services 0.02%
4 Industrials 0.02%
5 Consumer Discretionary 0.02%
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 0.33%
138,135
+10,246
+8% +$1.22M
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$9.31M 0.2%
201,654
-2,068
-1% -$96.4K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$104B
$9.09M 0.2%
296,407
-52,998
-15% -$1.61M
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$6.42B
$9.05M 0.19%
126,099
+47,364
+60% +$3.55M
VB icon
30
Vanguard Small-Cap ETF
VB
$80.2B
$8.85M 0.19%
33,799
-384
-1% -$104K
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$8.67M 0.19%
90,685
+32,767
+57% +$3.24M
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$6.43M 0.14%
220,575
+14,719
+7% +$458K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.77M 0.12%
198,315
-4,454
-2% -$134K
OWNS
34
CCM Affordable Housing MBS ETF
OWNS
$104M
$4.97M 0.11%
286,424
-1,355
-0.5% -$23.8K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.08M 0.09%
6,278
+15
+0.2% +$10.2K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$971B
$3.76M 0.08%
6,295
+206
+3% +$129K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.8B
$3.27M 0.07%
33,637
-783
-2% -$78.3K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$656B
$2.12M 0.05%
6,619
+502
+8% +$168K
AAPL icon
39
Apple
AAPL
$4.99T
$1.98M 0.04%
7,815
-78
-1% -$20.3K
MSFT icon
40
Microsoft
MSFT
$2.92T
$1.97M 0.04%
5,330
+133
+3% +$55.7K
JSML icon
41
Janus Henderson Small Cap Growth Alpha ETF
JSML
$362M
$1.71M 0.04%
24,358
-7,511
-24% -$560K
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.4B
$1.64M 0.04%
6,597
+113
+2% +$29.1K
SUSL icon
43
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$1.54M 0.03%
13,535
-207
-2% -$24.9K
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$1.5M 0.03%
19,122
-617
-3% -$49.6K
GLD icon
45
SPDR Gold Trust
GLD
$131B
$1.44M 0.03%
3,341
– –
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.39M 0.03%
14,268
-325
-2% -$32.5K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$119B
$1.26M 0.03%
11,860
+424
+4% +$48.1K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.24M 0.03%
5,755
+1,031
+22% +$230K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.17M 0.03%
1,892
+278
+17% +$176K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.15M 0.02%
11,615
-319
-3% -$31.9K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Orgel Wealth Management held 100 positions worth $4.64B, up 2.4% from $4.53B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Orgel Wealth Management deployed $191M of net new capital in Q1 2026, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Short Duration Bond ETF: 3,489,169 shares worth $266M.

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

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $132M trimmed.

  • Orgel Wealth Management's largest Q1 2026 buy was Vanguard Short Duration Bond ETF: 3,489,169 shares worth $266M.
  • Orgel Wealth Management added most to Vanguard International High Dividend Yield ETF in Q1 2026, an estimated $53.6M increase.
  • Orgel Wealth Management's biggest Q1 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $132M.
  • Orgel Wealth Management fully exited Vanguard Total Bond Market in Q1 2026, selling an estimated $116M.
  • Orgel Wealth Management's ten largest holdings make up 69% of its $4.64B portfolio in Q1 2026.
  • Orgel Wealth Management opened 8 new positions and closed 5 in Q1 2026.
  • Orgel Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $4.64B.

Based on Orgel Wealth Management's 13F filing for Q1 2026, filed 7 Apr 2026.