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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
+11%
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
$5.27B
AUM Growth
+$631M
(+14%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
71.61%
Holding
115
New
20
Increased
54
Reduced
24
Closed
2
Avg Time Held
3.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short Duration Bond ETF
VSDB
|
+$359M |
| 2 |
iShares Short Duration High Yield Muni Active ETF
SHYM
|
+$181M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$114M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$26.9M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$338M |
| 2 |
NYLIM MacKay Muni Intermediate ETF
MMIT
|
+$158M |
| 3 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$98.8M |
| 4 |
Global X US Preferred ETF
PFFD
|
+$4.14M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.76% |
| 2 | Technology | 0.11% |
| 3 | Financials | 0.03% |
| 4 | Industrials | 0.03% |
| 5 | Communication Services | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $737M | 13.98% |
3,358,210
+65,534
| +2% | +$13.7M |
2017 Q1
37 quarters
|
|
|
2
Vanguard Short Duration Bond ETF
VSDB
$995M
| $626M | 11.87% |
8,199,393
+4,710,224
| +135% | +$359M |
2026 Q1
1 quarter
|
|
|
3
iShares Core S&P 500 ETF
IVV
$885B
| $484M | 9.18% |
646,536
+36,898
| +6% | +$26.9M |
2015 Q4
42 quarters
|
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.3B
| $404M | 7.67% |
3,398,409
-30,708
| -0.9% | -$3.51M |
2022 Q2
16 quarters
|
|
5
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $303M | 5.75% |
3,084,964
+20,552
| +0.7% | +$2.03M |
2021 Q1
21 quarters
|
|
6
iShares National Muni Bond ETF
MUB
$49.2B
| $291M | 5.53% |
2,708,345
+31,252
| +1% | +$3.34M |
2018 Q4
30 quarters
|
|
7
Schwab International Equity ETF
SCHF
$66.6B
| $268M | 5.09% |
9,692,489
+280,973
| +3% | +$7.57M |
2017 Q2
36 quarters
|
|
8
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
| $240M | 4.56% |
4,870,198
+50,708
| +1% | +$2.51M |
2024 Q4
6 quarters
|
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $231M | 4.37% |
672,724
-10,975
| -2% | -$3.28M |
2025 Q2
4 quarters
|
|
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $190M | 3.61% |
961,906
+62,816
| +7% | +$12.2M |
2021 Q2
20 quarters
|
|
|
11
iShares Short Duration High Yield Muni Active ETF
SHYM
$838M
| $183M | 3.47% |
+8,146,410
| New | +$181M |
2026 Q2
0 quarters
|
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $181M | 3.43% |
3,570,951
+105,896
| +3% | +$5.32M |
2022 Q2
16 quarters
|
|
13
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.01B
| $153M | 2.91% |
1,115,920
+29,152
| +3% | +$3.7M |
2017 Q4
34 quarters
|
|
14
Schwab US Large- Cap ETF
SCHX
$74.2B
| $137M | 2.6% |
4,658,623
-32,479
| -0.7% | -$927K |
2016 Q1
41 quarters
|
|
|
15
Global X US Preferred ETF
PFFD
$2B
| $128M | 2.42% |
6,826,192
-219,679
| -3% | -$4.14M |
2025 Q2
4 quarters
|
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $119M | 2.26% |
+1,548,629
| New | +$114M |
2026 Q2
0 quarters
|
|
17
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $79.7M | 1.51% |
2,198,585
+88,370
| +4% | +$3.16M |
2017 Q4
34 quarters
|
|
18
Fidelity Quality Factor ETF
FQAL
$1.44B
| $72.1M | 1.37% |
885,647
-14,441
| -2% | -$1.14M |
2024 Q1
9 quarters
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$189B
| $68.3M | 1.29% |
706,882
+4,486
| +0.6% | +$431K |
2020 Q2
24 quarters
|
|
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $66.3M | 1.26% |
216,318
-2,763
| -1% | -$797K |
2017 Q4
34 quarters
|
|
21
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $35.7M | 0.68% |
395,689
-2,717
| -0.7% | -$226K |
2022 Q2
16 quarters
|
|
22
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $31.2M | 0.59% |
341,915
-912
| -0.3% | -$81.2K |
2022 Q2
16 quarters
|
|
23
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.01B
| $27.9M | 0.53% |
284,164
-7,453
| -3% | -$673K |
2022 Q2
16 quarters
|
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $25.7M | 0.49% |
309,975
+3,435
| +1% | +$274K |
2020 Q2
24 quarters
|
|
25
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $18.9M | 0.36% |
143,189
+5,054
| +4% | +$644K |
2019 Q3
27 quarters
|
|
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Orgel Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Orgel Wealth Management held 115 positions worth $5.27B, up 14% from $4.64B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Orgel Wealth Management deployed $162M of net new capital in Q2 2026, opening 20 new positions and adding to 54 existing holdings. Its largest new stake was iShares Short Duration High Yield Muni Active ETF: 8,146,410 shares worth $183M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down 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 $338M trimmed.
- Orgel Wealth Management's largest Q2 2026 buy was iShares Short Duration High Yield Muni Active ETF: 8,146,410 shares worth $183M.
- Orgel Wealth Management added most to Vanguard Short Duration Bond ETF in Q2 2026, an estimated $359M increase.
- Orgel Wealth Management's biggest Q2 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $338M.
- Orgel Wealth Management fully exited NYLIM MacKay Muni Intermediate ETF in Q2 2026, selling an estimated $158M.
- Orgel Wealth Management's ten largest holdings make up 72% of its $5.27B portfolio in Q2 2026.
- Orgel Wealth Management opened 20 new positions and closed 2 in Q2 2026.
- Orgel Wealth Management's portfolio value rose 14% quarter-over-quarter to $5.27B.
Based on Orgel Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.