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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
+6.62%
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
$4.15B
AUM Growth
+$300M
Cap. Flow
+$88.6M
Cap. Flow %
2.14%
Top 10 Hldgs %
68.61%
Holding
92
New
11
Increased
34
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$185M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$144M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$140M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$130M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.6M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$290M
2
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$145M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$87.9M
4
BND icon
Vanguard Total Bond Market
BND
+$59.6M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 0.09%
2 Financials 0.04%
3 Communication Services 0.02%
4 Consumer Discretionary 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$954K 0.02%
7,065
– –
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$926K 0.02%
1,634
– –
HDEF icon
53
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$909K 0.02%
31,491
-1,831
-5% -$51.3K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$113B
$808K 0.02%
3,946
+1,808
+85% +$350K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$795K 0.02%
8,017
+2,056
+34% +$201K
FDMO icon
56
Fidelity Momentum Factor ETF
FDMO
$908M
$670K 0.02%
+8,831
New +$608K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$654K 0.02%
886
-129
-13% -$79.7K
PGR icon
58
Progressive
PGR
$129B
$626K 0.02%
2,344
-111
-5% -$30.4K
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$605K 0.01%
5,690
+336
+6% +$35.5K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82.3B
$578K 0.01%
2,977
+207
+7% +$38.3K
AMZN icon
61
Amazon
AMZN
$2.47T
$551K 0.01%
2,510
– –
PHYS icon
62
Sprott Physical Gold
PHYS
$14.5B
$507K 0.01%
20,000
– –
FSV icon
63
FirstService
FSV
$6.66B
$500K 0.01%
2,865
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$110B
$457K 0.01%
4,183
+18
+0.4% +$1.86K
MA icon
65
Mastercard
MA
$493B
$450K 0.01%
801
– –
CTAS icon
66
Cintas
CTAS
$86.9B
$446K 0.01%
2,000
– –
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$443K 0.01%
6,592
-588
-8% -$37.2K
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$402K 0.01%
5,530
+1,953
+55% +$131K
VXF icon
69
Vanguard Extended Market ETF
VXF
$30.3B
$384K 0.01%
1,993
– –
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$14.3B
$366K 0.01%
1,280
– –
QEFA icon
71
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$334K 0.01%
3,915
-395
-9% -$32.4K
JPM icon
72
JPMorgan Chase
JPM
$942B
$326K 0.01%
1,126
+11
+1% +$2.81K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$315K 0.01%
2,272
-83
-4% -$10.5K
INTF icon
74
iShares International Equity Factor ETF
INTF
$3.56B
$299K 0.01%
8,733
+42
+0.5% +$1.36K
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$46B
$289K 0.01%
+5,080
New +$281K
1 2
3
4

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CBUSF
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DDC
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KACA
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Orgel Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Orgel Wealth Management held 92 positions worth $4.15B, up 7.8% from $3.85B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Orgel Wealth Management's Q2 2025 filing shows 11 new, 34 increased, 26 reduced and 6 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 659,781 shares worth $159M. The largest sale was Schwab US Dividend Equity ETF, an estimated $290M.

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

  • Orgel Wealth Management's largest Q2 2025 buy was iShares MSCI USA Momentum Factor ETF: 659,781 shares worth $159M.
  • Orgel Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q2 2025, an estimated $185M increase.
  • Orgel Wealth Management's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $290M.
  • Orgel Wealth Management fully exited IQ MacKay Municipal Insured ETF in Q2 2025, selling an estimated $145M.
  • Orgel Wealth Management's ten largest holdings make up 69% of its $4.15B portfolio in Q2 2025.
  • Orgel Wealth Management opened 11 new positions and closed 6 in Q2 2025.
  • Orgel Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $4.15B.

Based on Orgel Wealth Management's 13F filing for Q2 2025, filed 10 Jul 2025.