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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
-0.7%
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
$3.85B
AUM Growth
+$19M
Cap. Flow
+$57.1M
Cap. Flow %
1.48%
Top 10 Hldgs %
71.57%
Holding
89
New
3
Increased
33
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$108M
2
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$71.3M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$33.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.8M

Top Sells

Rank Stock Value
1
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$77.9M
2
BND icon
Vanguard Total Bond Market
BND
+$69.9M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$46M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$7M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 0.09%
2 Financials 0.04%
3 Industrials 0.02%
4 Communication Services 0.02%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$254K 0.01%
477
– –
ITW icon
77
Illinois Tool Works
ITW
$81.6B
$248K 0.01%
1,000
– –
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$235K 0.01%
3,577
+239
+7% +$16.5K
PEP icon
79
PepsiCo
PEP
$191B
$225K 0.01%
1,500
-300
-17% -$44.7K
ELV icon
80
Elevance Health
ELV
$81.6B
$211K 0.01%
+485
New +$195K
PG icon
81
Procter & Gamble
PG
$335B
$204K 0.01%
1,197
-100
-8% -$16.7K
BNDX icon
82
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-9,243
Closed -$453K
CAT icon
83
Caterpillar
CAT
$373B
– –
-706
Closed -$256K
GOVI icon
84
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-13,089
Closed -$354K
GVI icon
85
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-8,880
Closed -$926K
HD icon
86
Home Depot
HD
$332B
– –
-545
Closed -$212K
QQQ icon
87
Invesco QQQ Trust
QQQ
$450B
– –
-411
Closed -$210K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$188B
– –
-2,615
Closed -$443K
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$155B
– –
-7,227
Closed -$426K
1 2 3
4

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DDC
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KACA
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Orgel Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Orgel Wealth Management held 89 positions worth $3.85B, up 0.5% from $3.83B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Orgel Wealth Management's Q1 2025 filing shows 3 new, 33 increased, 32 reduced and 8 closed positions. Its largest new stake was CCM Affordable Housing MBS ETF: 42,812 shares worth $734K. The largest sale was Janus Henderson Small Cap Growth Alpha ETF, an estimated $77.9M.

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

  • Orgel Wealth Management's largest Q1 2025 buy was CCM Affordable Housing MBS ETF: 42,812 shares worth $734K.
  • Orgel Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q1 2025, an estimated $108M increase.
  • Orgel Wealth Management's biggest Q1 2025 reduction was Janus Henderson Small Cap Growth Alpha ETF, cutting an estimated $77.9M.
  • Orgel Wealth Management fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2025, selling an estimated $926K.
  • Orgel Wealth Management's ten largest holdings make up 72% of its $3.85B portfolio in Q1 2025.
  • Orgel Wealth Management opened 3 new positions and closed 8 in Q1 2025.
  • Orgel Wealth Management's portfolio value rose 0.5% quarter-over-quarter to $3.85B.

Based on Orgel Wealth Management's 13F filing for Q1 2025, filed 15 Apr 2025.