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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
-1.48%
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
$4.64B
AUM Growth
+$108M
Cap. Flow
+$191M
Cap. Flow %
4.11%
Top 10 Hldgs %
68.75%
Holding
100
New
8
Increased
45
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$267M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$53.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$48.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.7M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$16.3M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$132M
2
BND icon
Vanguard Total Bond Market
BND
+$116M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.3M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$6.2M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.79%
2 Technology 0.09%
3 Financials 0.04%
4 Communication Services 0.02%
5 Industrials 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
$632M 13.61%
3,292,676
+242,123
+8% +$48.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$398M 8.58%
609,638
+52,351
+9% +$35.7M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$341M 7.36%
5,832,672
-2,246,145
-28% -$132M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$336M 7.23%
3,429,117
-261,855
-7% -$27.3M
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$289M 6.22%
3,064,412
+562,191
+22% +$53.6M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$284M 6.12%
2,677,093
+61,174
+2% +$6.58M
VSDB
7
Vanguard Short Duration Bond ETF
VSDB
$922M
$266M 5.73%
+3,489,169
New +$267M
PMBS
8
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$239M 5.15%
4,819,490
+89,488
+2% +$4.47M
SCHF icon
9
Schwab International Equity ETF
SCHF
$69.3B
$233M 5.02%
9,411,516
+479,302
+5% +$12.2M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$173M 3.72%
3,465,055
-91,781
-3% -$4.63M
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$166M 3.57%
899,090
+51,890
+6% +$9.69M
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$164M 3.54%
683,699
+7,238
+1% +$1.82M
MMIT icon
13
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.45B
$158M 3.42%
6,575,324
+249,583
+4% +$6.11M
PFFD icon
14
Global X US Preferred ETF
PFFD
$2.15B
$130M 2.79%
7,045,871
-324,397
-4% -$6.2M
VIOO icon
15
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$125M 2.69%
1,086,768
+51,438
+5% +$6.03M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$74.3B
$120M 2.59%
4,691,102
+11,704
+0.3% +$314K
FLQM icon
17
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$98.7M 2.13%
1,796,639
+285,800
+19% +$16.3M
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$13B
$69.5M 1.5%
2,110,215
+107,539
+5% +$3.67M
FQAL icon
19
Fidelity Quality Factor ETF
FQAL
$1.46B
$65.3M 1.41%
900,088
-9,498
-1% -$719K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$195B
$63.6M 1.37%
702,396
-21,180
-3% -$1.98M
VOT icon
21
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$56.4M 1.21%
219,081
+3,836
+2% +$1.05M
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$30M 0.65%
398,406
-4,327
-1% -$336K
IMCV icon
23
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$29.1M 0.63%
342,827
-15,389
-4% -$1.32M
IMCG icon
24
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$23M 0.49%
291,617
+380
+0.1% +$31.1K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$21.4M 0.46%
306,540
-13,695
-4% -$988K
1
2 3 4

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WAP
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HSA
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IUHSA
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FAMI
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SIA
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Orgel Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Orgel Wealth Management held 100 positions worth $4.64B, up 2.4% from $4.53B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Orgel Wealth Management deployed $191M of net new capital in Q1 2026, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Short Duration Bond ETF: 3,489,169 shares worth $266M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $132M trimmed.

  • Orgel Wealth Management's largest Q1 2026 buy was Vanguard Short Duration Bond ETF: 3,489,169 shares worth $266M.
  • Orgel Wealth Management added most to Vanguard International High Dividend Yield ETF in Q1 2026, an estimated $53.6M increase.
  • Orgel Wealth Management's biggest Q1 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $132M.
  • Orgel Wealth Management fully exited Vanguard Total Bond Market in Q1 2026, selling an estimated $116M.
  • Orgel Wealth Management's ten largest holdings make up 69% of its $4.64B portfolio in Q1 2026.
  • Orgel Wealth Management opened 8 new positions and closed 5 in Q1 2026.
  • Orgel Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $4.64B.

Based on Orgel Wealth Management's 13F filing for Q1 2026, filed 7 Apr 2026.