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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
-0.7%
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
$3.85B
AUM Growth
+$19M
Cap. Flow
+$57.1M
Cap. Flow %
1.48%
Top 10 Hldgs %
71.57%
Holding
89
New
3
Increased
33
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$108M
2
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$71.3M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$33.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.8M

Top Sells

Rank Stock Value
1
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$77.9M
2
BND icon
Vanguard Total Bond Market
BND
+$69.9M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$46M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$7M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 0.09%
2 Financials 0.04%
3 Industrials 0.02%
4 Communication Services 0.02%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$212B
$799K 0.02%
12,924
+576
+5% +$38.8K
OWNS
52
CCM Affordable Housing MBS ETF
OWNS
$104M
$734K 0.02%
+42,812
New +$729K
PGR icon
53
Progressive
PGR
$128B
$695K 0.02%
2,455
– –
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$590K 0.02%
5,961
-7,572
-56% -$740K
META icon
55
Meta Platforms (Facebook)
META
$1.49T
$585K 0.02%
1,015
– –
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$565K 0.01%
5,354
+349
+7% +$36.9K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$81.4B
$521K 0.01%
2,770
+330
+14% +$62.8K
PHYS icon
58
Sprott Physical Gold
PHYS
$14.6B
$481K 0.01%
+20,000
New +$443K
AMZN icon
59
Amazon
AMZN
$2.44T
$478K 0.01%
2,510
-71
-3% -$15.4K
FSV icon
60
FirstService
FSV
$6.55B
$475K 0.01%
2,865
– –
MA icon
61
Mastercard
MA
$498B
$439K 0.01%
801
-7
-0.9% -$3.81K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$436K 0.01%
7,180
– –
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$436K 0.01%
4,165
-117
-3% -$13.2K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$415K 0.01%
2,138
+117
+6% +$23.3K
CTAS icon
65
Cintas
CTAS
$86.6B
$411K 0.01%
2,000
– –
VXF icon
66
Vanguard Extended Market ETF
VXF
$30B
$343K 0.01%
1,993
-51
-2% -$9.65K
QEFA icon
67
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$340K 0.01%
4,310
– –
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$14.1B
$327K 0.01%
1,280
-168
-12% -$47.4K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$301K 0.01%
6,660
-14,925
-69% -$672K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$277K 0.01%
2,355
-387
-14% -$49.8K
JPM icon
71
JPMorgan Chase
JPM
$916B
$274K 0.01%
1,115
-22
-2% -$5.61K
AVUV icon
72
Avantis US Small Cap Value ETF
AVUV
$30.3B
$273K 0.01%
3,132
-810
-21% -$76.1K
INTF icon
73
iShares International Equity Factor ETF
INTF
$3.55B
$268K 0.01%
8,691
– –
UNH icon
74
UnitedHealth
UNH
$382B
$259K 0.01%
495
-6
-1% -$3.07K
DFUV icon
75
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$259K 0.01%
6,283
– –
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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Orgel Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Orgel Wealth Management held 89 positions worth $3.85B, up 0.5% from $3.83B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Orgel Wealth Management's Q1 2025 filing shows 3 new, 33 increased, 32 reduced and 8 closed positions. Its largest new stake was CCM Affordable Housing MBS ETF: 42,812 shares worth $734K. The largest sale was Janus Henderson Small Cap Growth Alpha ETF, an estimated $77.9M.

By sector, the portfolio is most concentrated in Technology at 0.09% of assets, down from 0.11% a quarter earlier, followed by Financials and Industrials.

  • Orgel Wealth Management's largest Q1 2025 buy was CCM Affordable Housing MBS ETF: 42,812 shares worth $734K.
  • Orgel Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q1 2025, an estimated $108M increase.
  • Orgel Wealth Management's biggest Q1 2025 reduction was Janus Henderson Small Cap Growth Alpha ETF, cutting an estimated $77.9M.
  • Orgel Wealth Management fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2025, selling an estimated $926K.
  • Orgel Wealth Management's ten largest holdings make up 72% of its $3.85B portfolio in Q1 2025.
  • Orgel Wealth Management opened 3 new positions and closed 8 in Q1 2025.
  • Orgel Wealth Management's portfolio value rose 0.5% quarter-over-quarter to $3.85B.

Based on Orgel Wealth Management's 13F filing for Q1 2025, filed 15 Apr 2025.