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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
+11%
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
$5.27B
AUM Growth
+$631M
Cap. Flow
+$162M
Cap. Flow %
3.07%
Top 10 Hldgs %
71.61%
Holding
115
New
20
Increased
54
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$359M
2
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$181M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$114M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.7M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$338M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$158M
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$98.8M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$4.14M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 0.11%
2 Financials 0.03%
3 Industrials 0.03%
4 Communication Services 0.03%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
76
Sprott Physical Gold
PHYS
$14.4B
$603K 0.01%
20,000
– –
DGRE icon
77
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
$595K 0.01%
14,570
+4,540
+45% +$175K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$565K 0.01%
6,750
– –
META icon
79
Meta Platforms (Facebook)
META
$1.64T
$541K 0.01%
960
+42
+5% +$25.7K
DYNF icon
80
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$535K 0.01%
+7,869
New +$512K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.7B
$526K 0.01%
1,334
– –
PGR icon
82
Progressive
PGR
$121B
$512K 0.01%
2,344
– –
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$508K 0.01%
3,471
+318
+10% +$43.8K
VXF icon
84
Vanguard Extended Market ETF
VXF
$30.5B
$491K 0.01%
1,993
– –
QQQ icon
85
Invesco QQQ Trust
QQQ
$466B
$486K 0.01%
660
+164
+33% +$113K
MA icon
86
Mastercard
MA
$480B
$484K 0.01%
942
+44
+5% +$21.9K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.23T
$473K 0.01%
1,323
+275
+26% +$99K
VO icon
88
Vanguard Mid-Cap ETF
VO
$106B
$472K 0.01%
+5,856
New +$454K
IGRO icon
89
iShares International Dividend Growth ETF
IGRO
$1.27B
$430K 0.01%
4,895
+1,537
+46% +$135K
JPM icon
90
JPMorgan Chase
JPM
$907B
$420K 0.01%
1,284
+87
+7% +$27K
FSV icon
91
FirstService
FSV
$6.83B
$407K 0.01%
2,865
– –
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$405K 0.01%
6,792
+1,520
+29% +$89.3K
INTF icon
93
iShares International Equity Factor ETF
INTF
$3.5B
$387K 0.01%
9,445
+683
+8% +$28K
IWB icon
94
iShares Russell 1000 ETF
IWB
$48B
$385K 0.01%
940
– –
QEFA icon
95
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$358K 0.01%
3,727
+211
+6% +$20.3K
DFUV icon
96
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$346K 0.01%
6,283
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.06T
$344K 0.01%
687
– –
CTAS icon
98
Cintas
CTAS
$81.8B
$340K 0.01%
2,000
– –
JNJ icon
99
Johnson & Johnson
JNJ
$609B
$336K 0.01%
1,322
– –
IWS icon
100
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$317K 0.01%
1,923
+248
+15% +$39.1K
1 2 3
4
5

Similar funds

SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Orgel Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Orgel Wealth Management held 115 positions worth $5.27B, up 14% from $4.64B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Orgel Wealth Management deployed $162M of net new capital in Q2 2026, opening 20 new positions and adding to 54 existing holdings. Its largest new stake was iShares Short Duration High Yield Muni Active ETF: 8,146,410 shares worth $183M.

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

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $338M trimmed.

  • Orgel Wealth Management's largest Q2 2026 buy was iShares Short Duration High Yield Muni Active ETF: 8,146,410 shares worth $183M.
  • Orgel Wealth Management added most to Vanguard Short Duration Bond ETF in Q2 2026, an estimated $359M increase.
  • Orgel Wealth Management's biggest Q2 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $338M.
  • Orgel Wealth Management fully exited IQ MacKay Municipal Intermediate ETF in Q2 2026, selling an estimated $158M.
  • Orgel Wealth Management's ten largest holdings make up 72% of its $5.27B portfolio in Q2 2026.
  • Orgel Wealth Management opened 20 new positions and closed 2 in Q2 2026.
  • Orgel Wealth Management's portfolio value rose 14% quarter-over-quarter to $5.27B.

Based on Orgel Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.