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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
+11%
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
$5.27B
AUM Growth
+$631M
Cap. Flow
+$162M
Cap. Flow %
3.07%
Top 10 Hldgs %
71.61%
Holding
115
New
20
Increased
54
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$359M
2
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$181M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$114M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.7M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$338M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$158M
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$98.8M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$4.14M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 0.11%
2 Financials 0.03%
3 Industrials 0.03%
4 Communication Services 0.03%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$123B
$1.85M 0.04%
14,882
+3,022
+25% +$364K
SUSL icon
52
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$1.78M 0.03%
13,411
-124
-0.9% -$15.8K
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.73M 0.03%
19,735
+7,550
+62% +$644K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.5M 0.03%
13,639
-629
-4% -$66.2K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.5M 0.03%
6,183
+3,178
+106% +$740K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.45M 0.03%
14,675
+3,060
+26% +$303K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.44M 0.03%
2,050
+158
+8% +$106K
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.37M 0.03%
24,209
+11,569
+92% +$653K
GLD icon
59
SPDR Gold Trust
GLD
$130B
$1.23M 0.02%
3,341
– –
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.16M 0.02%
7,065
-962
-12% -$153K
VUG icon
61
Vanguard Growth ETF
VUG
$221B
$1.14M 0.02%
13,179
-393
-3% -$33.1K
MLPX icon
62
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$1.02M 0.02%
13,889
+3,394
+32% +$250K
PSQA
63
Palmer Square CLO Senior Debt ETF
PSQA
$147M
$996K 0.02%
48,662
– –
JEPQ icon
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$990K 0.02%
16,113
+6,119
+61% +$363K
HDEF icon
65
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$957K 0.02%
29,766
+40
+0.1% +$1.31K
IQLT icon
66
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$877K 0.02%
+17,691
New +$865K
SCHY icon
67
Schwab International Dividend Equity ETF
SCHY
$2.39B
$855K 0.02%
26,943
+11,992
+80% +$387K
AMZN icon
68
Amazon
AMZN
$2.66T
$849K 0.02%
3,562
+218
+7% +$54.7K
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$791K 0.02%
7,433
+392
+6% +$41.7K
IWY icon
70
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$766K 0.01%
+2,635
New +$744K
NVDA icon
71
NVIDIA
NVDA
$4.91T
$726K 0.01%
+3,630
New +$746K
CAT icon
72
Caterpillar
CAT
$405B
$706K 0.01%
663
-3
-0.5% -$2.63K
FDMO icon
73
Fidelity Momentum Factor ETF
FDMO
$902M
$675K 0.01%
6,843
-605
-8% -$55.6K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$665K 0.01%
3,125
+624
+25% +$128K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$613K 0.01%
4,133
+708
+21% +$97.2K
1 2
3
4 5

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SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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 Technology at 0.11% of assets, up from 0.09% a quarter earlier, followed by Financials and Industrials.

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 IQ MacKay Municipal 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.