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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
+1.13%
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
$4.53B
AUM Growth
+$149M
Cap. Flow
+$100M
Cap. Flow %
2.21%
Top 10 Hldgs %
69.7%
Holding
94
New
6
Increased
41
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$18M
3
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$12.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.72M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.6M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.38M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.72M
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 0.1%
2 Industrials 0.05%
3 Financials 0.04%
4 Consumer Discretionary 0.02%
5 Communication Services 0.01%
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
$92.3B
$1.05M 0.02%
7,065
– –
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.04M 0.02%
4,724
+239
+5% +$52.2K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$974K 0.02%
1,614
-21
-1% -$12.6K
HDEF icon
54
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$913K 0.02%
29,459
-1,349
-4% -$40.7K
FDMO icon
55
Fidelity Momentum Factor ETF
FDMO
$892M
$752K 0.02%
8,961
-147
-2% -$12.3K
PHYS icon
56
Sprott Physical Gold
PHYS
$14.6B
$660K 0.01%
20,000
– –
AMZN icon
57
Amazon
AMZN
$2.44T
$660K 0.01%
2,859
+349
+14% +$79.8K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$644K 0.01%
6,039
+159
+3% +$16.9K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$81.4B
$623K 0.01%
2,964
-10
-0.3% -$2.07K
META icon
60
Meta Platforms (Facebook)
META
$1.49T
$619K 0.01%
938
+52
+6% +$34.7K
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$559K 0.01%
6,966
+811
+13% +$64.5K
SMH icon
62
VanEck Semiconductor ETF
SMH
$60.8B
$543K 0.01%
+1,509
New +$529K
PGR icon
63
Progressive
PGR
$128B
$543K 0.01%
2,385
+41
+2% +$9.26K
MGK icon
64
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$527K 0.01%
+6,380
New +$524K
QQQM icon
65
Invesco NASDAQ 100 ETF
QQQM
$93B
$523K 0.01%
+2,067
New +$522K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$485K 0.01%
6,592
– –
MA icon
67
Mastercard
MA
$498B
$477K 0.01%
836
+35
+4% +$19.6K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$472K 0.01%
+2,465
New +$468K
FSV icon
69
FirstService
FSV
$6.55B
$446K 0.01%
2,865
– –
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$14.1B
$431K 0.01%
1,334
-7
-0.5% -$2.28K
VXF icon
71
Vanguard Extended Market ETF
VXF
$30B
$417K 0.01%
1,993
– –
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$415K 0.01%
3,452
-203
-6% -$24.3K
JPM icon
73
JPMorgan Chase
JPM
$916B
$410K 0.01%
1,273
+158
+14% +$48.9K
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$404K 0.01%
7,061
+1,169
+20% +$66.8K
CTAS icon
75
Cintas
CTAS
$86.6B
$376K 0.01%
2,000
– –
1 2
3
4

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Orgel Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Orgel Wealth Management held 94 positions worth $4.53B, up 3.4% from $4.38B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Orgel Wealth Management's Q4 2025 filing shows 6 new, 41 increased, 31 reduced and 2 closed positions. Its largest new stake was Fastenal: 32,890 shares worth $1.32M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $14.6M.

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

  • Orgel Wealth Management's largest Q4 2025 buy was Fastenal: 32,890 shares worth $1.32M.
  • Orgel Wealth Management added most to Vanguard Short-Term Treasury ETF in Q4 2025, an estimated $32.5M increase.
  • Orgel Wealth Management's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $14.6M.
  • Orgel Wealth Management fully exited Avantis US Small Cap Value ETF in Q4 2025, selling an estimated $312K.
  • Orgel Wealth Management's ten largest holdings make up 70% of its $4.53B portfolio in Q4 2025.
  • Orgel Wealth Management opened 6 new positions and closed 2 in Q4 2025.
  • Orgel Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $4.53B.

Based on Orgel Wealth Management's 13F filing for Q4 2025, filed 7 Jan 2026.