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AWM

Angeles Wealth Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 23.13%
This Fund
S&P 500
This Quarter Est. Return
-2.93%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$9.67M
Cap. Flow
+$37.3M
Cap. Flow %
3.1%
Top 10 Hldgs %
62.26%
Holding
388
New
19
Increased
154
Reduced
108
Closed
21

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$18.2M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.71M
3
ARES icon
Ares Management
ARES
+$7.03M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.87M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.32M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$22.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.37M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$723K
4
URTH icon
iShares MSCI World ETF
URTH
+$716K
5
MAR icon
Marriott International
MAR
+$585K

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Financials 6.18%
3 Consumer Discretionary 3.1%
4 Healthcare 2.61%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
226
Toast
TOST
$19.9B
$285K 0.02%
+8,590
New +$322K
MEDP icon
227
Medpace
MEDP
$16.5B
$284K 0.02%
931
+1
+0.1% +$336
PFE icon
228
Pfizer
PFE
$153B
$283K 0.02%
11,180
-7,499
-40% -$196K
HPQ icon
229
HP
HPQ
$27.5B
$282K 0.02%
10,190
-78
-0.8% -$2.47K
MORN icon
230
Morningstar
MORN
$7.53B
$278K 0.02%
926
+1
+0.1% +$315
OKE icon
231
Oneok
OKE
$54.5B
$276K 0.02%
2,785
-5
-0.2% -$496
MSCI icon
232
MSCI
MSCI
$40.9B
$276K 0.02%
488
-4
-0.8% -$2.33K
FDS icon
233
Factset
FDS
$10.2B
$273K 0.02%
601
-1
-0.2% -$455
TIP icon
234
iShares TIPS Bond ETF
TIP
$14.7B
$272K 0.02%
2,452
+303
+14% +$32.9K
CCI icon
235
Crown Castle
CCI
$32.2B
$272K 0.02%
2,612
-842
-24% -$78.6K
AEP icon
236
American Electric Power
AEP
$68.4B
$272K 0.02%
2,485
+48
+2% +$4.86K
ZTS icon
237
Zoetis
ZTS
$30B
$271K 0.02%
1,645
-370
-18% -$61.5K
MSTR icon
238
Strategy Inc
MSTR
$38.4B
$270K 0.02%
+938
New +$298K
JCI icon
239
Johnson Controls International
JCI
$92.2B
$268K 0.02%
3,343
+27
+0.8% +$2.22K
GMED icon
240
Globus Medical
GMED
$11.2B
$267K 0.02%
3,650
+659
+22% +$54.5K
BRO icon
241
Brown & Brown
BRO
$23.9B
$266K 0.02%
2,142
+50
+2% +$5.59K
CRWD icon
242
CrowdStrike
CRWD
$218B
$266K 0.02%
3,016
-20
-0.7% -$1.91K
KR icon
243
Kroger
KR
$34.8B
$265K 0.02%
3,910
+57
+1% +$3.61K
RMD icon
244
ResMed
RMD
$30.7B
$265K 0.02%
1,182
+59
+5% +$13.8K
VTIP icon
245
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$263K 0.02%
5,279
-687
-12% -$33.7K
GILD icon
246
Gilead Sciences
GILD
$165B
$262K 0.02%
2,337
+169
+8% +$17.4K
EEM icon
247
iShares MSCI Emerging Markets ETF
EEM
$30B
$262K 0.02%
5,992
– –
KTOS icon
248
Kratos Defense & Security Solutions
KTOS
$11.4B
$261K 0.02%
+8,805
New +$267K
DUK icon
249
Duke Energy
DUK
$97.3B
$259K 0.02%
2,126
+162
+8% +$18.5K
KLAC icon
250
KLA
KLAC
$259B
$254K 0.02%
3,730
+240
+7% +$17.3K
8 9
10
11 12

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CAG
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ICM
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SIG
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WCMNY
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ET
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MIAS
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Angeles Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Angeles Wealth Management held 388 positions worth $1.2B, down 0.8% from $1.21B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Angeles Wealth Management deployed $37.3M of net new capital in Q1 2025, opening 19 new positions and adding to 154 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 5 shares worth $3.99M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $22.1M trimmed.

  • Angeles Wealth Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 5 shares worth $3.99M.
  • Angeles Wealth Management added most to Schwab US Large-Cap Growth ETF in Q1 2025, an estimated $18.2M increase.
  • Angeles Wealth Management's biggest Q1 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $22.1M.
  • Angeles Wealth Management fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2025, selling an estimated $1.37M.
  • Angeles Wealth Management's ten largest holdings make up 62% of its $1.2B portfolio in Q1 2025.
  • Angeles Wealth Management opened 19 new positions and closed 21 in Q1 2025.
  • Angeles Wealth Management's portfolio value fell 0.8% quarter-over-quarter to $1.2B.

Based on Angeles Wealth Management's 13F filing for Q1 2025, filed 7 May 2025.