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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
-1.48%
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
$4.64B
AUM Growth
+$108M
Cap. Flow
+$191M
Cap. Flow %
4.11%
Top 10 Hldgs %
68.75%
Holding
100
New
8
Increased
45
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$267M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$53.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$48.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.7M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$16.3M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$132M
2
BND icon
Vanguard Total Bond Market
BND
+$116M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.3M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$6.2M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 0.09%
2 Financials 0.04%
3 Communication Services 0.02%
4 Industrials 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$933B
$352K 0.01%
1,197
-76
-6% -$23.1K
INTF icon
77
iShares International Equity Factor ETF
INTF
$3.65B
$341K 0.01%
8,762
– –
CTAS icon
78
Cintas
CTAS
$82.7B
$338K 0.01%
2,000
– –
IWB icon
79
iShares Russell 1000 ETF
IWB
$47.9B
$335K 0.01%
940
+17
+2% +$6.33K
DGRE icon
80
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$332K 0.01%
+10,030
New +$340K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$329K 0.01%
687
+210
+44% +$103K
QEFA icon
82
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$328K 0.01%
3,516
+233
+7% +$22.1K
JNJ icon
83
Johnson & Johnson
JNJ
$617B
$323K 0.01%
1,322
– –
DFUV icon
84
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$304K 0.01%
6,283
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.08T
$301K 0.01%
+1,048
New +$329K
QQQ icon
86
Invesco QQQ Trust
QQQ
$450B
$286K 0.01%
496
+131
+36% +$79.6K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$285K 0.01%
5,272
-192
-4% -$10.8K
IGRO icon
88
iShares International Dividend Growth ETF
IGRO
$1.31B
$281K 0.01%
+3,358
New +$288K
ITW icon
89
Illinois Tool Works
ITW
$81.6B
$260K 0.01%
1,000
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.08T
$259K 0.01%
+903
New +$284K
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$244K 0.01%
+1,675
New +$249K
PEP icon
92
PepsiCo
PEP
$191B
$233K 0.01%
1,500
– –
NDAQ icon
93
Nasdaq
NDAQ
$53.2B
$213K ﹤0.01%
2,505
-118
-4% -$10.6K
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$188B
$206K ﹤0.01%
1,052
-85
-7% -$17K
HD icon
95
Home Depot
HD
$332B
$202K ﹤0.01%
613
-135
-18% -$49.2K
BND icon
96
Vanguard Total Bond Market
BND
$158B
– –
-1,565,416
Closed -$116M
FAST icon
97
Fastenal
FAST
$53.5B
– –
-32,890
Closed -$1.32M
MGK icon
98
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
– –
-6,380
Closed -$527K
QQQM icon
99
Invesco NASDAQ 100 ETF
QQQM
$96B
– –
-2,067
Closed -$523K
SMH icon
100
VanEck Semiconductor ETF
SMH
$65B
– –
-1,509
Closed -$543K
1 2 3
4

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SDIC
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CBUSF
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DDC
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KACA
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Orgel Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Orgel Wealth Management held 100 positions worth $4.64B, up 2.4% from $4.53B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Orgel Wealth Management deployed $191M of net new capital in Q1 2026, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Short Duration Bond ETF: 3,489,169 shares worth $266M.

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

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $132M trimmed.

  • Orgel Wealth Management's largest Q1 2026 buy was Vanguard Short Duration Bond ETF: 3,489,169 shares worth $266M.
  • Orgel Wealth Management added most to Vanguard International High Dividend Yield ETF in Q1 2026, an estimated $53.6M increase.
  • Orgel Wealth Management's biggest Q1 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $132M.
  • Orgel Wealth Management fully exited Vanguard Total Bond Market in Q1 2026, selling an estimated $116M.
  • Orgel Wealth Management's ten largest holdings make up 69% of its $4.64B portfolio in Q1 2026.
  • Orgel Wealth Management opened 8 new positions and closed 5 in Q1 2026.
  • Orgel Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $4.64B.

Based on Orgel Wealth Management's 13F filing for Q1 2026, filed 7 Apr 2026.