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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
+5.05%
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
$4.38B
AUM Growth
+$234M
Cap. Flow
+$25.4M
Cap. Flow %
0.58%
Top 10 Hldgs %
69.33%
Holding
90
New
4
Increased
36
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.77M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$4.64M

Top Sells

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$31.8M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.71M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.04M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$2.13M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 0.1%
2 Financials 0.04%
3 Industrials 0.03%
4 Consumer Discretionary 0.02%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEFA icon
76
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$289K 0.01%
3,283
-632
-16% -$54.4K
DFUV icon
77
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$281K 0.01%
6,283
– –
ITW icon
78
Illinois Tool Works
ITW
$84.1B
$261K 0.01%
1,000
-3
-0.3% -$782
JEPQ icon
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$254K 0.01%
4,409
+566
+15% +$31.4K
JNJ icon
80
Johnson & Johnson
JNJ
$640B
$245K 0.01%
1,322
-485
-27% -$83.1K
CAT icon
81
Caterpillar
CAT
$361B
$241K 0.01%
+506
New +$216K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$240K 0.01%
477
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$436B
$229K 0.01%
382
+17
+5% +$9.73K
NDAQ icon
84
Nasdaq
NDAQ
$53.4B
$222K 0.01%
2,505
– –
HD icon
85
Home Depot
HD
$337B
$221K 0.01%
545
-4
-0.7% -$1.57K
URI icon
86
United Rentals
URI
$65.7B
$220K 0.01%
+230
New +$205K
SCHY icon
87
Schwab International Dividend Equity ETF
SCHY
$2.49B
$213K ﹤0.01%
+7,621
New +$212K
PEP icon
88
PepsiCo
PEP
$196B
$211K ﹤0.01%
+1,500
New +$214K
DIS icon
89
Walt Disney
DIS
$171B
– –
-1,719
Closed -$213K
SHYM
90
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
– –
-95,515
Closed -$2.13M
1 2 3
4

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DRZID
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WL
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SDIC
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CBUSF
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DDC
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KACA
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DPL
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Orgel Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Orgel Wealth Management held 90 positions worth $4.38B, up 5.6% from $4.15B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Orgel Wealth Management's Q3 2025 filing shows 4 new, 36 increased, 30 reduced and 2 closed positions. Its largest new stake was Caterpillar: 506 shares worth $241K. The largest sale was Vanguard S&P Small-Cap 600 ETF, an estimated $31.8M.

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

  • Orgel Wealth Management's largest Q3 2025 buy was Caterpillar: 506 shares worth $241K.
  • Orgel Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2025, an estimated $13.4M increase.
  • Orgel Wealth Management's biggest Q3 2025 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $31.8M.
  • Orgel Wealth Management fully exited iShares Short Duration High Yield Muni Active ETF in Q3 2025, selling an estimated $2.13M.
  • Orgel Wealth Management's ten largest holdings make up 69% of its $4.38B portfolio in Q3 2025.
  • Orgel Wealth Management opened 4 new positions and closed 2 in Q3 2025.
  • Orgel Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $4.38B.

Based on Orgel Wealth Management's 13F filing for Q3 2025, filed 6 Oct 2025.