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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
+5.05%
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
$4.38B
AUM Growth
+$234M
Cap. Flow
+$25.4M
Cap. Flow %
0.58%
Top 10 Hldgs %
69.33%
Holding
90
New
4
Increased
36
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.77M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$4.64M

Top Sells

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$31.8M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.71M
3
VB icon
Vanguard Small-Cap ETF
VB
+$3.04M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$2.13M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 0.1%
2 Financials 0.04%
3 Industrials 0.03%
4 Consumer Discretionary 0.02%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$975K 0.02%
1,635
+1
+0.1% +$587
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$968K 0.02%
4,485
+539
+14% +$113K
HDEF icon
53
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$906K 0.02%
30,808
-683
-2% -$20.1K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$854K 0.02%
8,514
+497
+6% +$49.3K
FDMO icon
55
Fidelity Momentum Factor ETF
FDMO
$892M
$758K 0.02%
9,108
+277
+3% +$21.9K
META icon
56
Meta Platforms (Facebook)
META
$1.49T
$651K 0.01%
886
– –
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$628K 0.01%
5,880
+190
+3% +$20.3K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$81.4B
$605K 0.01%
2,974
-3
-0.1% -$597
PHYS icon
59
Sprott Physical Gold
PHYS
$14.6B
$592K 0.01%
20,000
– –
PGR icon
60
Progressive
PGR
$128B
$579K 0.01%
2,344
– –
AMZN icon
61
Amazon
AMZN
$2.44T
$551K 0.01%
2,510
– –
FSV icon
62
FirstService
FSV
$6.55B
$546K 0.01%
2,865
– –
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$482K 0.01%
6,155
+625
+11% +$47.1K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$470K 0.01%
6,592
– –
MA icon
65
Mastercard
MA
$498B
$456K 0.01%
801
– –
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$434K 0.01%
3,655
-528
-13% -$60.7K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$14.1B
$429K 0.01%
1,341
+61
+5% +$18.4K
VXF icon
68
Vanguard Extended Market ETF
VXF
$30B
$417K 0.01%
1,993
– –
CTAS icon
69
Cintas
CTAS
$86.6B
$411K 0.01%
2,000
– –
JPM icon
70
JPMorgan Chase
JPM
$916B
$352K 0.01%
1,115
-11
-1% -$3.27K
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$336K 0.01%
5,892
+812
+16% +$46.1K
INTF icon
72
iShares International Equity Factor ETF
INTF
$3.55B
$315K 0.01%
8,762
+29
+0.3% +$1.02K
AVUV icon
73
Avantis US Small Cap Value ETF
AVUV
$30.3B
$312K 0.01%
3,132
– –
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$294K 0.01%
5,431
+267
+5% +$13.8K
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$292K 0.01%
2,053
-219
-10% -$30.9K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Orgel Wealth Management held 90 positions worth $4.38B, up 5.6% from $4.15B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Orgel Wealth Management's Q3 2025 filing shows 4 new, 36 increased, 30 reduced and 2 closed positions. Its largest new stake was Caterpillar: 506 shares worth $241K. The largest sale was Vanguard S&P Small-Cap 600 ETF, an estimated $31.8M.

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

  • Orgel Wealth Management's largest Q3 2025 buy was Caterpillar: 506 shares worth $241K.
  • Orgel Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2025, an estimated $13.4M increase.
  • Orgel Wealth Management's biggest Q3 2025 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $31.8M.
  • Orgel Wealth Management fully exited iShares Short Duration High Yield Muni Active ETF in Q3 2025, selling an estimated $2.13M.
  • Orgel Wealth Management's ten largest holdings make up 69% of its $4.38B portfolio in Q3 2025.
  • Orgel Wealth Management opened 4 new positions and closed 2 in Q3 2025.
  • Orgel Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $4.38B.

Based on Orgel Wealth Management's 13F filing for Q3 2025, filed 6 Oct 2025.