Orgel Wealth Management, LLC logo

Orgel Wealth Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Orgel Wealth Management, LLC with $4.2B in long positions as of Q3 2025, 98% allocated to ETF, and 71% concentrated in top 10 positions.

Portfolio Value
$4.2B
Top 10 Concentration
71%
Top Sector
ETF (98%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 98.10%ETFTechnology: 0.10%
ETF
98.10%
Technology
0.10%

Industry Breakdown

18 industries across all sectors

ETF: 98.15%ETFSoftware - Infrastructure: 0.06%Consumer Electronics: 0.04%Internet Content & Information: 0.02%Insurance - Property & Casualty: 0.01%Specialty Retail: 0.01%12 more: 0.09%
ETF
ETF
98.15%
Software - Infrastructure
Technology
0.061%
Consumer Electronics
Technology
0.044%
Internet Content & Information
Communication Services
0.016%
Insurance - Property & Casualty
Financial Services
0.014%
Specialty Retail
Consumer Cyclical
0.013%
Real Estate - Services
Real Estate
0.013%
Financial - Credit Services
Financial Services
0.011%
Specialty Business Services
Industrials
0.01%
Banks - Diversified
Financial Services
0.008%
Industrial - Machinery
Industrials
0.006%
Drug Manufacturers - General
Healthcare
0.006%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 0.18%Large Cap ($10B - $200B): 0.05%Mid Cap ($2B - $10B): 0.01%N/A (ETF or Unknown): 99.76%N/A (ETF or Unknown)
Mega Cap (> $200B)
0.18%
Large Cap ($10B - $200B)
0.05%
Mid Cap ($2B - $10B)
0.01%
N/A (ETF or Unknown)
99.76%

Portfolio Concentration

Top 10 Holdings %
71.25%
Top 20 Holdings %
94.52%
Top 50 Holdings %
99.62%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.99%
International
0.013%
Countries
2
Largest Int'l Market
Canada - 0.01%
United States of America
99.99% ($4.2B)
86 holdings
Canada
0.01% ($545.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
18.6 quarters
Avg. Top 20
18 quarters
Avg. All Positions
15.9 quarters
Median Holding Period
12 quarters
Persistence Rate
79.31%
Persistent Holdings Weight
88.79%
Persistent Positions
69
Longest Held
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 39 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.010%
Avg. Position Weight
1.15%
Largest Position
iShares MSCI USA Quality Factor ETF logo
iShares MSCI USA Quality Factor ETFQUAL - 14.05%
Largest Ownership Stake
FirstService Corporation Common Shares logo
FirstService Corporation Common SharesFSV - 0.01%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2015)

Avg. New Position
2.20%
Avg. Ownership Stake
0.000%
Largest Position
iShares National Muni Bond ETF logo
iShares National Muni Bond ETFMUB - 58.67% (Q2 2019)
Largest Ownership Stake
GFL Environmental Inc. Subordinate Voting Shares logo
GFL Environmental Inc. Subordinate Voting SharesGFL - 0.01% (Q2 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.5%
Value Traded
$62.90M
Positions Added
2
Positions Exited
2

Historical (Since Q4 2015)

Avg. Turnover Ratio
14.9%
Avg. Positions Added
4
Avg. Positions Exited
4
Highest Turnover
50.0%
Q4 2015
Lowest Turnover
1.5%
Q3 2025

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