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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
+1.13%
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
$4.53B
AUM Growth
+$149M
Cap. Flow
+$100M
Cap. Flow %
2.21%
Top 10 Hldgs %
69.7%
Holding
94
New
6
Increased
41
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$18M
3
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$12.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.72M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.6M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.38M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.72M
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 0.1%
2 Industrials 0.05%
3 Financials 0.04%
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
$606M 13.37%
3,050,553
+44,952
+1% +$8.83M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$474M 10.47%
8,078,817
+553,478
+7% +$32.5M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$394M 8.69%
3,690,972
-137,421
-4% -$14.6M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$382M 8.42%
557,287
+9,889
+2% +$6.72M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.1B
$280M 6.18%
2,615,919
+46,681
+2% +$5M
PMBS
6
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.37B
$235M 5.19%
4,730,002
+243,673
+5% +$12.1M
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$225M 4.97%
2,502,221
-27,434
-1% -$2.38M
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.6B
$215M 4.74%
8,932,214
+169,304
+2% +$4.02M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$179M 3.95%
3,556,836
+357,339
+11% +$18M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$169M 3.74%
676,461
+12,400
+2% +$3.11M
MMIT icon
11
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$154M 3.4%
6,325,741
+222,858
+4% +$5.43M
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$150M 3.32%
847,200
+27,405
+3% +$4.8M
PFFD icon
13
Global X US Preferred ETF
PFFD
$2.13B
$139M 3.07%
7,370,268
+343,311
+5% +$6.56M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$70.9B
$126M 2.78%
4,679,398
-12,789
-0.3% -$342K
BND icon
15
Vanguard Total Bond Market
BND
$157B
$116M 2.56%
1,565,416
+73,739
+5% +$5.49M
VIOO icon
16
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$115M 2.53%
1,035,330
+22,459
+2% +$2.5M
FLQM icon
17
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$85M 1.88%
1,510,839
+107,072
+8% +$6.01M
FQAL icon
18
Fidelity Quality Factor ETF
FQAL
$1.41B
$68.8M 1.52%
909,586
-22,691
-2% -$1.7M
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$65.6M 1.45%
2,002,676
+33,631
+2% +$1.12M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$64.7M 1.43%
723,576
-1,911
-0.3% -$169K
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$19B
$60.1M 1.33%
215,245
-4,208
-2% -$1.2M
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$30.2M 0.67%
402,733
-23,181
-5% -$1.72M
IMCV icon
23
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$29.5M 0.65%
358,216
-1,979
-0.5% -$160K
IMCG icon
24
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$23.3M 0.51%
291,237
+1,019
+0.4% +$82.8K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$21.5M 0.47%
320,235
-13,976
-4% -$938K
1
2 3 4

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FMWA
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DRZID
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WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
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Orgel Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Orgel Wealth Management held 94 positions worth $4.53B, up 3.4% from $4.38B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Orgel Wealth Management's Q4 2025 filing shows 6 new, 41 increased, 31 reduced and 2 closed positions. Its largest new stake was Fastenal: 32,890 shares worth $1.32M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $14.6M.

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

  • Orgel Wealth Management's largest Q4 2025 buy was Fastenal: 32,890 shares worth $1.32M.
  • Orgel Wealth Management added most to Vanguard Short-Term Treasury ETF in Q4 2025, an estimated $32.5M increase.
  • Orgel Wealth Management's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $14.6M.
  • Orgel Wealth Management fully exited Avantis US Small Cap Value ETF in Q4 2025, selling an estimated $312K.
  • Orgel Wealth Management's ten largest holdings make up 70% of its $4.53B portfolio in Q4 2025.
  • Orgel Wealth Management opened 6 new positions and closed 2 in Q4 2025.
  • Orgel Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $4.53B.

Based on Orgel Wealth Management's 13F filing for Q4 2025, filed 7 Jan 2026.