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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
+1.13%
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
$4.53B
AUM Growth
+$149M
Cap. Flow
+$100M
Cap. Flow %
2.21%
Top 10 Hldgs %
69.7%
Holding
94
New
6
Increased
41
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$18M
3
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$12.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.72M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.6M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.38M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.72M
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 0.1%
2 Industrials 0.05%
3 Financials 0.04%
4 Consumer Discretionary 0.02%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$47.1B
$345K 0.01%
923
-1,984
-68% -$735K
CAT icon
77
Caterpillar
CAT
$361B
$344K 0.01%
601
+95
+19% +$52.8K
INTF icon
78
iShares International Equity Factor ETF
INTF
$3.55B
$331K 0.01%
8,762
– –
JEPQ icon
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$299K 0.01%
5,153
+744
+17% +$43.2K
QEFA icon
80
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$298K 0.01%
3,283
– –
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$294K 0.01%
5,464
+33
+0.6% +$1.79K
DFUV icon
82
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$293K 0.01%
6,283
– –
JNJ icon
83
Johnson & Johnson
JNJ
$640B
$274K 0.01%
1,322
– –
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$271K 0.01%
1,978
-75
-4% -$10.5K
SCHY icon
85
Schwab International Dividend Equity ETF
SCHY
$2.49B
$263K 0.01%
8,806
+1,185
+16% +$34.2K
HD icon
86
Home Depot
HD
$337B
$257K 0.01%
748
+203
+37% +$74.4K
NDAQ icon
87
Nasdaq
NDAQ
$53.4B
$255K 0.01%
2,623
+118
+5% +$10.6K
ITW icon
88
Illinois Tool Works
ITW
$84.1B
$246K 0.01%
1,000
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$240K 0.01%
477
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$436B
$224K ﹤0.01%
365
-17
-4% -$10.4K
VTV icon
91
Vanguard Value ETF
VTV
$188B
$217K ﹤0.01%
+1,137
New +$214K
PEP icon
92
PepsiCo
PEP
$196B
$215K ﹤0.01%
1,500
– –
AVUV icon
93
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-3,132
Closed -$312K
URI icon
94
United Rentals
URI
$65.7B
– –
-230
Closed -$220K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Orgel Wealth Management held 94 positions worth $4.53B, up 3.4% from $4.38B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Orgel Wealth Management's Q4 2025 filing shows 6 new, 41 increased, 31 reduced and 2 closed positions. Its largest new stake was Fastenal: 32,890 shares worth $1.32M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $14.6M.

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

  • Orgel Wealth Management's largest Q4 2025 buy was Fastenal: 32,890 shares worth $1.32M.
  • Orgel Wealth Management added most to Vanguard Short-Term Treasury ETF in Q4 2025, an estimated $32.5M increase.
  • Orgel Wealth Management's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $14.6M.
  • Orgel Wealth Management fully exited Avantis US Small Cap Value ETF in Q4 2025, selling an estimated $312K.
  • Orgel Wealth Management's ten largest holdings make up 70% of its $4.53B portfolio in Q4 2025.
  • Orgel Wealth Management opened 6 new positions and closed 2 in Q4 2025.
  • Orgel Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $4.53B.

Based on Orgel Wealth Management's 13F filing for Q4 2025, filed 7 Jan 2026.