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Orgel Wealth Management

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
-1.48%
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
$4.64B
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
Avg Time Held
3.9 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
VSDB icon
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 Held Since
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$632M 13.61%
3,292,676
+242,123
+8% +$48.5M
2017 Q1
36 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$398M 8.58%
609,638
+52,351
+9% +$35.7M
2015 Q4
41 quarters
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$341M 7.36%
5,832,672
-2,246,145
-28% -$132M
2022 Q3
14 quarters
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$336M 7.23%
3,429,117
-261,855
-7% -$27.3M
2022 Q2
15 quarters
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$289M 6.22%
3,064,412
+562,191
+22% +$53.6M
2021 Q1
20 quarters
MUB icon
6
iShares National Muni Bond ETF
MUB
$48.8B
$284M 6.12%
2,677,093
+61,174
+2% +$6.58M
2018 Q4
29 quarters
VSDB icon
7
Vanguard Short Duration Bond ETF
VSDB
$993M
$266M 5.73%
+3,489,169
New +$267M
2026 Q1
0 quarters
PMBS icon
8
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$239M 5.15%
4,819,490
+89,488
+2% +$4.47M
2024 Q4
5 quarters
SCHF icon
9
Schwab International Equity ETF
SCHF
$66.7B
$233M 5.02%
9,411,516
+479,302
+5% +$12.2M
2017 Q2
35 quarters
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$173M 3.72%
3,465,055
-91,781
-3% -$4.63M
2022 Q2
15 quarters
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$166M 3.57%
899,090
+51,890
+6% +$9.69M
2021 Q2
19 quarters
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$164M 3.54%
683,699
+7,238
+1% +$1.82M
2025 Q2
3 quarters
MMIT icon
13
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.48B
$158M 3.42%
6,575,324
+249,583
+4% +$6.11M
2025 Q2
3 quarters
PFFD icon
14
Global X US Preferred ETF
PFFD
$1.98B
$130M 2.79%
7,045,871
-324,397
-4% -$6.2M
2025 Q2
3 quarters
VIOO icon
15
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.98B
$125M 2.69%
1,086,768
+51,438
+5% +$6.03M
2017 Q4
33 quarters
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$74.4B
$120M 2.59%
4,691,102
+11,704
+0.3% +$314K
2016 Q1
40 quarters
FLQM icon
17
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.45B
$98.7M 2.13%
1,796,639
+285,800
+19% +$16.3M
2024 Q3
6 quarters
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$69.5M 1.5%
2,110,215
+107,539
+5% +$3.67M
2017 Q4
33 quarters
FQAL icon
19
Fidelity Quality Factor ETF
FQAL
$1.44B
$65.3M 1.41%
900,088
-9,498
-1% -$719K
2024 Q1
8 quarters
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$189B
$63.6M 1.37%
702,396
-21,180
-3% -$1.98M
2020 Q2
23 quarters
VOT icon
21
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$56.4M 1.21%
219,081
+3,836
+2% +$1.05M
2017 Q4
33 quarters
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$30M 0.65%
398,406
-4,327
-1% -$336K
2022 Q2
15 quarters
IMCV icon
23
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$29.1M 0.63%
342,827
-15,389
-4% -$1.32M
2022 Q2
15 quarters
IMCG icon
24
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$23M 0.49%
291,617
+380
+0.1% +$31.1K
2022 Q2
15 quarters
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$21.4M 0.46%
306,540
-13,695
-4% -$988K
2020 Q2
23 quarters
1
2 3 4

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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.