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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
+11%
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
$5.27B
AUM Growth
+$631M
(+14%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
71.61%
Holding
115
New
20
Increased
54
Reduced
24
Closed
2
Avg Time Held
3.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short Duration Bond ETF
VSDB
|
+$359M |
| 2 |
iShares Short Duration High Yield Muni Active ETF
SHYM
|
+$181M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$114M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$26.9M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$338M |
| 2 |
NYLIM MacKay Muni Intermediate ETF
MMIT
|
+$158M |
| 3 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$98.8M |
| 4 |
Global X US Preferred ETF
PFFD
|
+$4.14M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.76% |
| 2 | Technology | 0.11% |
| 3 | Financials | 0.03% |
| 4 | Industrials | 0.03% |
| 5 | Communication Services | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Avantis Responsible Emerging Markets Equity ETF
AVSE
$220M
| $10.5M | 0.2% |
+127,788
| New | +$9.85M |
2026 Q2
0 quarters
|
|
27
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $10.3M | 0.19% |
33,887
+88
| +0.3% | +$25.2K |
2022 Q2
16 quarters
|
|
28
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $10.3M | 0.19% |
124,727
-1,372
| -1% | -$109K |
2019 Q3
27 quarters
|
|
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $9.31M | 0.18% |
90,566
-119
| -0.1% | -$12.1K |
2022 Q3
15 quarters
|
|
30
Schwab US Dividend Equity ETF
SCHD
$114B
| $9.3M | 0.18% |
293,403
-3,004
| -1% | -$95.3K |
2020 Q1
25 quarters
|
|
31
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $9.14M | 0.17% |
197,945
-3,709
| -2% | -$171K |
2022 Q3
15 quarters
|
|
32
Inspire 500 ETF
PTL
$878M
| $7.95M | 0.15% |
+27,785
| New | +$7.69M |
2026 Q2
0 quarters
|
|
33
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $7.71M | 0.15% |
227,877
+7,302
| +3% | +$242K |
2022 Q2
16 quarters
|
|
34
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $6.96M | 0.13% |
192,575
-5,740
| -3% | -$190K |
2020 Q2
24 quarters
|
|
35
Vanguard S&P 500 ETF
VOO
$1.05T
| $5.17M | 0.1% |
7,533
+1,238
| +20% | +$825K |
2016 Q4
38 quarters
|
|
36
CCM Affordable Housing MBS ETF
OWNS
$103M
| $5.09M | 0.1% |
294,906
+8,482
| +3% | +$147K |
2025 Q1
5 quarters
|
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $4.94M | 0.09% |
6,613
+335
| +5% | +$243K |
2021 Q1
21 quarters
|
|
38
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.69M | 0.07% |
35,489
+1,852
| +6% | +$190K |
2024 Q2
8 quarters
|
|
|
39
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.48B
| $3.17M | 0.06% |
54,702
-1,741,937
| -97% | -$98.8M |
2024 Q3
7 quarters
|
|
40
Apple
AAPL
$4.99T
| $2.99M | 0.06% |
10,340
+2,525
| +32% | +$722K |
2017 Q1
37 quarters
|
|
41
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $2.96M | 0.06% |
7,987
+1,368
| +21% | +$489K |
2019 Q1
29 quarters
|
|
42
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.33M | 0.04% |
+32,732
| New | +$2.28M |
2026 Q2
0 quarters
|
|
43
Janus Henderson Small Cap Growth Alpha ETF
JSML
$354M
| $2.22M | 0.04% |
23,908
-450
| -2% | -$37.6K |
2023 Q2
12 quarters
|
|
44
iShares Russell 2000 ETF
IWM
$77.5B
| $2.21M | 0.04% |
7,368
+771
| +12% | +$217K |
2021 Q1
21 quarters
|
|
|
45
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $2.09M | 0.04% |
35,958
-5,796,714
| -99% | -$338M |
2022 Q3
15 quarters
|
|
46
Microsoft
MSFT
$4.01T
| $2.06M | 0.04% |
5,521
+191
| +4% | +$77.3K |
2016 Q3
39 quarters
|
|
47
iShares S&P 500 Growth ETF
IVW
$78.2B
| $2.02M | 0.04% |
+14,710
| New | +$1.94M |
2026 Q2
0 quarters
|
|
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
| $1.96M | 0.04% |
19,124
+2
| +0% | +$189 |
2023 Q1
13 quarters
|
|
49
iShares S&P 500 Value ETF
IVE
$49.9B
| $1.92M | 0.04% |
+8,443
| New | +$1.89M |
2026 Q2
0 quarters
|
|
50
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.91M | 0.04% |
8,075
+2,320
| +40% | +$533K |
2023 Q4
10 quarters
|
|
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Orgel Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Orgel Wealth Management held 115 positions worth $5.27B, up 14% from $4.64B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Orgel Wealth Management deployed $162M of net new capital in Q2 2026, opening 20 new positions and adding to 54 existing holdings. Its largest new stake was iShares Short Duration High Yield Muni Active ETF: 8,146,410 shares worth $183M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $338M trimmed.
- Orgel Wealth Management's largest Q2 2026 buy was iShares Short Duration High Yield Muni Active ETF: 8,146,410 shares worth $183M.
- Orgel Wealth Management added most to Vanguard Short Duration Bond ETF in Q2 2026, an estimated $359M increase.
- Orgel Wealth Management's biggest Q2 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $338M.
- Orgel Wealth Management fully exited NYLIM MacKay Muni Intermediate ETF in Q2 2026, selling an estimated $158M.
- Orgel Wealth Management's ten largest holdings make up 72% of its $5.27B portfolio in Q2 2026.
- Orgel Wealth Management opened 20 new positions and closed 2 in Q2 2026.
- Orgel Wealth Management's portfolio value rose 14% quarter-over-quarter to $5.27B.
Based on Orgel Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.