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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
+6.62%
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
$4.15B
AUM Growth
+$300M
Cap. Flow
+$88.6M
Cap. Flow %
2.14%
Top 10 Hldgs %
68.61%
Holding
92
New
11
Increased
34
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$185M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$144M
3
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$140M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$130M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.6M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$290M
2
MMIN icon
NYLIM MacKay Muni Insured ETF
MMIN
+$145M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$87.9M
4
BND icon
Vanguard Total Bond Market
BND
+$59.6M
5
VGSH icon
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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$540M 13.02%
2,954,525
+1,070,608
+57% +$185M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$429M 10.34%
7,300,821
-235,091
-3% -$13.8M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$371M 8.95%
3,895,752
+202,804
+5% +$17.4M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$331M 7.99%
533,783
+46,385
+10% +$26.6M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$266M 6.41%
2,545,255
-845,600
-25% -$87.9M
PMBS
6
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$216M 5.2%
4,395,611
+69,667
+2% +$3.37M
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$202M 4.88%
2,525,860
-53,136
-2% -$4.07M
SCHF icon
8
Schwab International Equity ETF
SCHF
$69.3B
$189M 4.56%
8,570,431
-50,512
-0.6% -$1.05M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$159M 3.82%
+659,781
New +$144M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$144M 3.46%
2,926,845
+469,938
+19% +$23M
MMIT icon
11
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.45B
$141M 3.4%
+5,909,226
New +$140M
VIOO icon
12
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$133M 3.2%
1,311,200
+123,720
+10% +$11.8M
PFFD icon
13
Global X US Preferred ETF
PFFD
$2.15B
$131M 3.16%
+6,963,093
New +$130M
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$131M 3.15%
795,512
+54,333
+7% +$8.6M
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$74.3B
$116M 2.78%
4,726,458
+93,282
+2% +$2.11M
BND icon
16
Vanguard Total Bond Market
BND
$161B
$108M 2.6%
1,466,307
-819,487
-36% -$59.6M
FLQM icon
17
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$72.8M 1.75%
1,340,239
-138,603
-9% -$7.28M
FQAL icon
18
Fidelity Quality Factor ETF
FQAL
$1.46B
$66.2M 1.6%
951,038
+6,648
+0.7% +$434K
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$62.9M 1.52%
221,110
+13,116
+6% +$3.38M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$195B
$61M 1.47%
730,380
-3,551
-0.5% -$282K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$13B
$58.8M 1.42%
1,950,673
+80,949
+4% +$2.29M
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$30.6M 0.74%
429,791
+13,405
+3% +$907K
IMCV icon
23
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$27.4M 0.66%
359,977
+19,452
+6% +$1.42M
IMCG icon
24
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$23.7M 0.57%
295,906
-4,152
-1% -$309K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$20.6M 0.5%
342,931
+4,588
+1% +$256K
1
2 3 4

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DDC
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SMFG
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WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
IUHSA
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FAMI
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MRC
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SIA
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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.