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Orgel Wealth Management Portfolio holdings
AUM
$5.3B
Turnover
10.17%
1-Year Est. Return
8.93%
This Fund
S&P 500
This Quarter
Est. Return
+6.62%
1 Year Est. Return
+8.93%
3 Year Est. Return
+39.65%
5 Year Est. Return
+25.79%
10 Year Est. Return
+86.32%
AUM
$4.15B
AUM Growth
+$300M
(+7.8%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
92
New
11
Increased
34
Reduced
26
Closed
6
Avg Time Held
3.6
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$185M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$144M |
| 3 |
NYLIM MacKay Muni Intermediate ETF
MMIT
|
+$140M |
| 4 |
Global X US Preferred ETF
PFFD
|
+$130M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$290M |
| 2 |
NYLIM MacKay Muni Insured ETF
MMIN
|
+$145M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$87.9M |
| 4 |
Vanguard Total Bond Market
BND
|
+$59.6M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.79% |
| 2 | Technology | 0.09% |
| 3 | Financials | 0.04% |
| 4 | Communication Services | 0.02% |
| 5 | Consumer Discretionary | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $540M | 13.02% |
2,954,525
+1,070,608
| +57% | +$185M |
2017 Q1
33 quarters
|
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $429M | 10.34% |
7,300,821
-235,091
| -3% | -$13.8M |
2022 Q3
11 quarters
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $371M | 8.95% |
3,895,752
+202,804
| +5% | +$17.4M |
2022 Q2
12 quarters
|
|
|
4
iShares Core S&P 500 ETF
IVV
$887B
| $331M | 7.99% |
533,783
+46,385
| +10% | +$26.6M |
2015 Q4
38 quarters
|
|
|
5
iShares National Muni Bond ETF
MUB
$48.8B
| $266M | 6.41% |
2,545,255
-845,600
| -25% | -$87.9M |
2018 Q4
26 quarters
|
|
6
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
| $216M | 5.2% |
4,395,611
+69,667
| +2% | +$3.37M |
2024 Q4
2 quarters
|
|
7
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $202M | 4.88% |
2,525,860
-53,136
| -2% | -$4.07M |
2021 Q1
17 quarters
|
|
8
Schwab International Equity ETF
SCHF
$66.7B
| $189M | 4.56% |
8,570,431
-50,512
| -0.6% | -$1.05M |
2017 Q2
32 quarters
|
|
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $159M | 3.82% |
+659,781
| New | +$144M |
2025 Q2
0 quarters
|
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $144M | 3.46% |
2,926,845
+469,938
| +19% | +$23M |
2022 Q2
12 quarters
|
|
|
11
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.48B
| $141M | 3.4% |
+5,909,226
| New | +$140M |
2025 Q2
0 quarters
|
|
12
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.98B
| $133M | 3.2% |
1,311,200
+123,720
| +10% | +$11.8M |
2017 Q4
30 quarters
|
|
|
13
Global X US Preferred ETF
PFFD
$1.98B
| $131M | 3.16% |
+6,963,093
| New | +$130M |
2025 Q2
0 quarters
|
|
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $131M | 3.15% |
795,512
+54,333
| +7% | +$8.6M |
2021 Q2
16 quarters
|
|
15
Schwab US Large- Cap ETF
SCHX
$74.4B
| $116M | 2.78% |
4,726,458
+93,282
| +2% | +$2.11M |
2016 Q1
37 quarters
|
|
|
16
Vanguard Total Bond Market
BND
$162B
| $108M | 2.6% |
1,466,307
-819,487
| -36% | -$59.6M |
2022 Q1
13 quarters
|
|
17
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.45B
| $72.8M | 1.75% |
1,340,239
-138,603
| -9% | -$7.28M |
2024 Q3
3 quarters
|
|
18
Fidelity Quality Factor ETF
FQAL
$1.44B
| $66.2M | 1.6% |
951,038
+6,648
| +0.7% | +$434K |
2024 Q1
5 quarters
|
|
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $62.9M | 1.52% |
221,110
+13,116
| +6% | +$3.38M |
2017 Q4
30 quarters
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$189B
| $61M | 1.47% |
730,380
-3,551
| -0.5% | -$282K |
2020 Q2
20 quarters
|
|
21
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $58.8M | 1.42% |
1,950,673
+80,949
| +4% | +$2.29M |
2017 Q4
30 quarters
|
|
22
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $30.6M | 0.74% |
429,791
+13,405
| +3% | +$907K |
2022 Q2
12 quarters
|
|
23
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $27.4M | 0.66% |
359,977
+19,452
| +6% | +$1.42M |
2022 Q2
12 quarters
|
|
24
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $23.7M | 0.57% |
295,906
-4,152
| -1% | -$309K |
2022 Q2
12 quarters
|
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $20.6M | 0.5% |
342,931
+4,588
| +1% | +$256K |
2020 Q2
20 quarters
|
|
Similar funds
MA
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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology and Financials.
- 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 NYLIM MacKay Muni 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.