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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
+11%
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
$5.27B
AUM Growth
+$631M
Cap. Flow
+$162M
Cap. Flow %
3.07%
Top 10 Hldgs %
71.61%
Holding
115
New
20
Increased
54
Reduced
24
Closed
2

Top Buys

1
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$359M
2
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$181M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$114M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.7M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$338M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$158M
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$98.8M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$4.14M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.51M

Sector Composition

1 Technology 0.11%
2 Financials 0.03%
3 Industrials 0.03%
4 Communication Services 0.03%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.23T
$316K 0.01%
895
-8
-0.9% -$2.86K
BND icon
102
Vanguard Total Bond Market
BND
$159B
$308K 0.01%
+4,197
New +$308K
ITW icon
103
Illinois Tool Works
ITW
$80.6B
$270K 0.01%
1,000
– –
URI icon
104
United Rentals
URI
$66.9B
$261K ﹤0.01%
+230
New +$219K
VTV icon
105
Vanguard Value ETF
VTV
$187B
$245K ﹤0.01%
1,125
+73
+7% +$15.2K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$80.5B
$237K ﹤0.01%
+1,499
New +$234K
UNH icon
107
UnitedHealth
UNH
$391B
$235K ﹤0.01%
+565
New +$209K
HD icon
108
Home Depot
HD
$346B
$229K ﹤0.01%
648
+35
+6% +$11.4K
VUSE icon
109
Vident US Equity Strategy ETF
VUSE
$669M
$221K ﹤0.01%
+3,058
New +$212K
FV icon
110
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$216K ﹤0.01%
+2,851
New +$197K
DFIV icon
111
Dimensional International Value ETF
DFIV
$20.6B
$209K ﹤0.01%
+3,868
New +$213K
QGRW icon
112
WisdomTree US Quality Growth Fund
QGRW
$2.62B
$208K ﹤0.01%
+3,156
New +$199K
PEP icon
113
PepsiCo
PEP
$190B
$203K ﹤0.01%
1,500
– –
MMIT icon
114
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
– –
-6,575,324
Closed -$158M
NDAQ icon
115
Nasdaq
NDAQ
$52B
– –
-2,505
Closed -$213K
1 2 3 4
5

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DRZID
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SDIC
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CBUSF
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Orgel Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Orgel Wealth Management held 115 positions worth $5.27B, up 14% from $4.64B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Orgel Wealth Management deployed $162M of net new capital in Q2 2026, opening 20 new positions and adding to 54 existing holdings. Its largest new stake was iShares Short Duration High Yield Muni Active ETF: 8,146,410 shares worth $183M.

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

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $338M trimmed.

  • Orgel Wealth Management's largest Q2 2026 buy was iShares Short Duration High Yield Muni Active ETF: 8,146,410 shares worth $183M.
  • Orgel Wealth Management added most to Vanguard Short Duration Bond ETF in Q2 2026, an estimated $359M increase.
  • Orgel Wealth Management's biggest Q2 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $338M.
  • Orgel Wealth Management fully exited IQ MacKay Municipal Intermediate ETF in Q2 2026, selling an estimated $158M.
  • Orgel Wealth Management's ten largest holdings make up 72% of its $5.27B portfolio in Q2 2026.
  • Orgel Wealth Management opened 20 new positions and closed 2 in Q2 2026.
  • Orgel Wealth Management's portfolio value rose 14% quarter-over-quarter to $5.27B.

Based on Orgel Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.