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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
+11.36%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$254M
Cap. Flow
+$123M
Cap. Flow %
8.43%
Top 10 Hldgs %
61.8%
Holding
460
New
93
Increased
200
Reduced
84
Closed
31

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$37.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.4M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13.5M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.54M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.3M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.73M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.4M
4
PII icon
Polaris
PII
+$830K
5
UNH icon
UnitedHealth
UNH
+$550K

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Financials 5.96%
3 Consumer Discretionary 2.94%
4 Healthcare 2.17%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$48.7B
$364K 0.03%
2,112
+503
+31% +$92.2K
TSCO icon
227
Tractor Supply
TSCO
$18.1B
$363K 0.02%
6,876
-209
-3% -$10.7K
WHR icon
228
Whirlpool
WHR
$2.82B
$363K 0.02%
3,576
– –
TXN icon
229
Texas Instruments
TXN
$261B
$356K 0.02%
1,714
-165
-9% -$29.3K
HYD icon
230
VanEck High Yield Muni ETF
HYD
$4.45B
$355K 0.02%
+7,070
New +$353K
AZO icon
231
AutoZone
AZO
$51.1B
$349K 0.02%
94
+7
+8% +$25.8K
BND icon
232
Vanguard Total Bond Market
BND
$158B
$349K 0.02%
+4,738
New +$345K
MDT icon
233
Medtronic
MDT
$112B
$346K 0.02%
3,970
+661
+20% +$56.1K
IGF icon
234
iShares Global Infrastructure ETF
IGF
$10.8B
$342K 0.02%
+5,781
New +$330K
DXCM icon
235
DexCom
DXCM
$32B
$340K 0.02%
3,897
+641
+20% +$50.2K
MSTR icon
236
Strategy Inc
MSTR
$38.4B
$340K 0.02%
841
-97
-10% -$35.3K
ODFL icon
237
Old Dominion Freight Line
ODFL
$44.9B
$340K 0.02%
2,092
-705
-25% -$112K
CHD icon
238
Church & Dwight Co
CHD
$24.5B
$338K 0.02%
+3,521
New +$347K
RMD icon
239
ResMed
RMD
$30.7B
$338K 0.02%
1,310
+128
+11% +$30.5K
UNH icon
240
UnitedHealth
UNH
$370B
$338K 0.02%
1,083
-1,439
-57% -$550K
BNY
241
Bank of New York Mellon
BNY
$107B
$337K 0.02%
3,700
+1,066
+40% +$90.5K
CARR icon
242
Carrier Global
CARR
$52.8B
$334K 0.02%
4,563
-49
-1% -$3.33K
DFAC icon
243
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$333K 0.02%
9,303
– –
XYL icon
244
Xylem
XYL
$28.1B
$333K 0.02%
2,574
-441
-15% -$53.4K
INV
245
Innventure Inc
INV
$289M
$331K 0.02%
+68,957
New +$329K
NEE icon
246
NextEra Energy
NEE
$177B
$328K 0.02%
4,728
+300
+7% +$20.8K
NVS icon
247
Novartis
NVS
$297B
$325K 0.02%
2,685
+567
+27% +$63.9K
SPSC icon
248
SPS Commerce
SPSC
$2.64B
$323K 0.02%
2,375
+1
+0% +$139
DFIC icon
249
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$323K 0.02%
10,393
– –
NCNO icon
250
nCino
NCNO
$2.1B
$322K 0.02%
11,498
+4,096
+55% +$102K
8 9
10
11 12

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ORCP
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CAG
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SIG
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WCMNY
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ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
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Angeles Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Angeles Wealth Management held 460 positions worth $1.46B, up 21% from $1.2B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Angeles Wealth Management deployed $123M of net new capital in Q2 2025, opening 93 new positions and adding to 200 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 74,244 shares worth $4.23M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $15.3M trimmed.

  • Angeles Wealth Management's largest Q2 2025 buy was Vanguard FTSE Developed Markets ETF: 74,244 shares worth $4.23M.
  • Angeles Wealth Management added most to iShares National Muni Bond ETF in Q2 2025, an estimated $37.9M increase.
  • Angeles Wealth Management's biggest Q2 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $15.3M.
  • Angeles Wealth Management fully exited iShares MSCI USA Value Factor ETF in Q2 2025, selling an estimated $320K.
  • Angeles Wealth Management's ten largest holdings make up 62% of its $1.46B portfolio in Q2 2025.
  • Angeles Wealth Management opened 93 new positions and closed 31 in Q2 2025.
  • Angeles Wealth Management's portfolio value rose 21% quarter-over-quarter to $1.46B.

Based on Angeles Wealth Management's 13F filing for Q2 2025, filed 29 Jul 2025.