We are live on ! Find out more
OWM

Orgel Wealth Management Portfolio holdings

AUM $5.27B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
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
$4.15B
AUM Growth
+$300M
Cap. Flow
+$88.6M
Cap. Flow %
2.14%
Top 10 Hldgs %
68.61%
Holding
92
New
11
Increased
34
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$185M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$144M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$140M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$130M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.6M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$290M
2
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$145M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$87.9M
4
BND icon
Vanguard Total Bond Market
BND
+$59.6M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 0.09%
2 Financials 0.04%
3 Communication Services 0.02%
4 Consumer Discretionary 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
76
Avantis US Small Cap Value ETF
AVUV
$30.3B
$285K 0.01%
3,132
– –
JNJ icon
77
Johnson & Johnson
JNJ
$641B
$276K 0.01%
+1,807
New +$278K
DFUV icon
78
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$266K 0.01%
6,283
– –
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$255K 0.01%
5,164
-1,496
-22% -$69.4K
ITW icon
80
Illinois Tool Works
ITW
$81.9B
$248K 0.01%
1,003
+3
+0.3% +$725
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.07T
$232K 0.01%
477
– –
NDAQ icon
82
Nasdaq
NDAQ
$52.5B
$224K 0.01%
+2,505
New +$200K
DIS icon
83
Walt Disney
DIS
$168B
$213K 0.01%
+1,719
New +$179K
JEPQ icon
84
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$209K 0.01%
+3,843
New +$198K
QQQ icon
85
Invesco QQQ Trust
QQQ
$449B
$201K ﹤0.01%
+365
New +$182K
HD icon
86
Home Depot
HD
$335B
$201K ﹤0.01%
+549
New +$199K
ELV icon
87
Elevance Health
ELV
$82.1B
– –
-485
Closed -$211K
MMIN icon
88
IQ MacKay Municipal Insured ETF
MMIN
$465M
– –
-6,144,016
Closed -$145M
PEP icon
89
PepsiCo
PEP
$191B
– –
-1,500
Closed -$225K
PG icon
90
Procter & Gamble
PG
$346B
– –
-1,197
Closed -$204K
UNH icon
91
UnitedHealth
UNH
$379B
– –
-495
Closed -$259K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$81.3B
– –
-14,264
Closed -$1.84M
1 2 3
4

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 2025 Portfolio in Review

As of Q2 2025, Orgel Wealth Management held 92 positions worth $4.15B, up 7.8% from $3.85B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Orgel Wealth Management's Q2 2025 filing shows 11 new, 34 increased, 26 reduced and 6 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 659,781 shares worth $159M. The largest sale was Schwab US Dividend Equity ETF, an estimated $290M.

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

  • Orgel Wealth Management's largest Q2 2025 buy was iShares MSCI USA Momentum Factor ETF: 659,781 shares worth $159M.
  • Orgel Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q2 2025, an estimated $185M increase.
  • Orgel Wealth Management's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $290M.
  • Orgel Wealth Management fully exited IQ MacKay Municipal Insured ETF in Q2 2025, selling an estimated $145M.
  • Orgel Wealth Management's ten largest holdings make up 69% of its $4.15B portfolio in Q2 2025.
  • Orgel Wealth Management opened 11 new positions and closed 6 in Q2 2025.
  • Orgel Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $4.15B.

Based on Orgel Wealth Management's 13F filing for Q2 2025, filed 10 Jul 2025.