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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
+5.05%
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
$4.38B
AUM Growth
+$234M
Cap. Flow
+$25.4M
Cap. Flow %
0.58%
Top 10 Hldgs %
69.33%
Holding
90
New
4
Increased
36
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.77M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$4.64M

Top Sells

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$31.8M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.71M
3
VB icon
Vanguard Small-Cap ETF
VB
+$3.04M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$2.13M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 0.1%
2 Financials 0.04%
3 Industrials 0.03%
4 Consumer Discretionary 0.02%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$585M 13.34%
3,005,601
+51,076
+2% +$9.58M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$443M 10.1%
7,525,339
+224,518
+3% +$13.2M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$400M 9.13%
3,828,393
-67,359
-2% -$6.71M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$366M 8.36%
547,398
+13,615
+3% +$8.77M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.1B
$274M 6.24%
2,569,238
+23,983
+0.9% +$2.51M
PMBS
6
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.37B
$223M 5.08%
4,486,329
+90,718
+2% +$4.45M
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$214M 4.89%
2,529,655
+3,795
+0.2% +$315K
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.6B
$204M 4.65%
8,762,910
+192,479
+2% +$4.35M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$170M 3.88%
664,061
+4,280
+0.6% +$1.05M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$160M 3.65%
3,199,497
+272,652
+9% +$13.4M
MMIT icon
11
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$148M 3.38%
6,102,883
+193,657
+3% +$4.64M
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$143M 3.26%
819,795
+24,283
+3% +$4.13M
PFFD icon
13
Global X US Preferred ETF
PFFD
$2.13B
$137M 3.11%
7,026,957
+63,864
+0.9% +$1.23M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$70.9B
$124M 2.82%
4,692,187
-34,271
-0.7% -$870K
VIOO icon
15
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$112M 2.55%
1,012,871
-298,329
-23% -$31.8M
BND icon
16
Vanguard Total Bond Market
BND
$157B
$111M 2.53%
1,491,677
+25,370
+2% +$1.87M
FLQM icon
17
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$79.2M 1.81%
1,403,767
+63,528
+5% +$3.55M
FQAL icon
18
Fidelity Quality Factor ETF
FQAL
$1.41B
$69.7M 1.59%
932,277
-18,761
-2% -$1.35M
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$65.7M 1.5%
1,969,045
+18,372
+0.9% +$579K
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$19B
$64.5M 1.47%
219,453
-1,657
-0.7% -$478K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$63.3M 1.45%
725,487
-4,893
-0.7% -$416K
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$31.2M 0.71%
425,914
-3,877
-0.9% -$280K
IMCV icon
23
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$28.9M 0.66%
360,195
+218
+0.1% +$17.1K
IMCG icon
24
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$24M 0.55%
290,218
-5,688
-2% -$464K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$22M 0.5%
334,211
-8,720
-3% -$544K
1
2 3 4

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FMWA
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DRZID
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WL
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SDIC
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CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
DDC
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KACA
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Orgel Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Orgel Wealth Management held 90 positions worth $4.38B, up 5.6% from $4.15B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Orgel Wealth Management's Q3 2025 filing shows 4 new, 36 increased, 30 reduced and 2 closed positions. Its largest new stake was Caterpillar: 506 shares worth $241K. The largest sale was Vanguard S&P Small-Cap 600 ETF, an estimated $31.8M.

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

  • Orgel Wealth Management's largest Q3 2025 buy was Caterpillar: 506 shares worth $241K.
  • Orgel Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2025, an estimated $13.4M increase.
  • Orgel Wealth Management's biggest Q3 2025 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $31.8M.
  • Orgel Wealth Management fully exited iShares Short Duration High Yield Muni Active ETF in Q3 2025, selling an estimated $2.13M.
  • Orgel Wealth Management's ten largest holdings make up 69% of its $4.38B portfolio in Q3 2025.
  • Orgel Wealth Management opened 4 new positions and closed 2 in Q3 2025.
  • Orgel Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $4.38B.

Based on Orgel Wealth Management's 13F filing for Q3 2025, filed 6 Oct 2025.