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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
-1.48%
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
$4.64B
AUM Growth
+$108M
Cap. Flow
+$191M
Cap. Flow %
4.11%
Top 10 Hldgs %
68.75%
Holding
100
New
8
Increased
45
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$267M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$53.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$48.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.7M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$16.3M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$132M
2
BND icon
Vanguard Total Bond Market
BND
+$116M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.3M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$6.2M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 0.09%
2 Financials 0.04%
3 Communication Services 0.02%
4 Industrials 0.02%
5 Consumer Discretionary 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
$92.3B
$1.14M 0.02%
8,027
+962
+14% +$143K
PSQA
52
Palmer Square CLO Senior Debt ETF
PSQA
$148M
$995K 0.02%
+48,662
New +$997K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$212B
$988K 0.02%
13,572
-1,128
-8% -$87.8K
HDEF icon
54
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$963K 0.02%
29,726
+267
+0.9% +$8.62K
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$933K 0.02%
12,185
+5,219
+75% +$417K
MLPX icon
56
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$776K 0.02%
+10,495
New +$715K
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$750K 0.02%
7,041
+1,002
+17% +$107K
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$716K 0.02%
12,640
+5,579
+79% +$325K
PHYS icon
59
Sprott Physical Gold
PHYS
$14.6B
$709K 0.02%
20,000
– –
AMZN icon
60
Amazon
AMZN
$2.44T
$696K 0.02%
3,344
+485
+17% +$107K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$81.4B
$642K 0.01%
3,005
+41
+1% +$8.98K
FDMO icon
62
Fidelity Momentum Factor ETF
FDMO
$892M
$597K 0.01%
7,448
-1,513
-17% -$127K
JEPQ icon
63
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$555K 0.01%
9,994
+4,841
+94% +$280K
META icon
64
Meta Platforms (Facebook)
META
$1.49T
$525K 0.01%
918
-20
-2% -$12.8K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$507K 0.01%
6,750
+158
+2% +$12.2K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$480K 0.01%
2,501
+36
+1% +$7.13K
SCHY icon
67
Schwab International Dividend Equity ETF
SCHY
$2.49B
$473K 0.01%
14,951
+6,145
+70% +$195K
CAT icon
68
Caterpillar
CAT
$361B
$472K 0.01%
666
+65
+11% +$45K
PGR icon
69
Progressive
PGR
$128B
$465K 0.01%
2,344
-41
-2% -$8.46K
MA icon
70
Mastercard
MA
$498B
$449K 0.01%
898
+62
+7% +$32.7K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$426K 0.01%
3,425
-27
-0.8% -$3.43K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.1B
$419K 0.01%
1,334
– –
VXF icon
73
Vanguard Extended Market ETF
VXF
$30B
$410K 0.01%
1,993
– –
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$404K 0.01%
3,153
+1,175
+59% +$159K
FSV icon
75
FirstService
FSV
$6.55B
$398K 0.01%
2,865
– –
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 2026 Portfolio in Review

As of Q1 2026, Orgel Wealth Management held 100 positions worth $4.64B, up 2.4% from $4.53B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Orgel Wealth Management deployed $191M of net new capital in Q1 2026, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Short Duration Bond ETF: 3,489,169 shares worth $266M.

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

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $132M trimmed.

  • Orgel Wealth Management's largest Q1 2026 buy was Vanguard Short Duration Bond ETF: 3,489,169 shares worth $266M.
  • Orgel Wealth Management added most to Vanguard International High Dividend Yield ETF in Q1 2026, an estimated $53.6M increase.
  • Orgel Wealth Management's biggest Q1 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $132M.
  • Orgel Wealth Management fully exited Vanguard Total Bond Market in Q1 2026, selling an estimated $116M.
  • Orgel Wealth Management's ten largest holdings make up 69% of its $4.64B portfolio in Q1 2026.
  • Orgel Wealth Management opened 8 new positions and closed 5 in Q1 2026.
  • Orgel Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $4.64B.

Based on Orgel Wealth Management's 13F filing for Q1 2026, filed 7 Apr 2026.