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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
+7.51%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$173M
Cap. Flow
+$70.4M
Cap. Flow %
4.32%
Top 10 Hldgs %
61.06%
Holding
452
New
23
Increased
153
Reduced
147
Closed
44

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.94M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.55M
3
NVDA icon
NVIDIA
NVDA
+$4.48M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.36M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.9M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$648K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$440K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$427K
4
JMSI icon
JPMorgan Sustainable Municipal Income ETF
JMSI
+$425K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$422K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Financials 5.9%
3 Consumer Discretionary 3.1%
4 Communication Services 2.16%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$76.3B
$373K 0.02%
3,462
+56
+2% +$5.63K
ITW icon
227
Illinois Tool Works
ITW
$84.5B
$368K 0.02%
1,412
-165
-10% -$43K
BKR icon
228
Baker Hughes
BKR
$61.1B
$365K 0.02%
7,502
+1,339
+22% +$59.1K
DFAC icon
229
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$359K 0.02%
9,303
– –
WGO icon
230
Winnebago Industries
WGO
$909M
$356K 0.02%
10,653
-10,150
-49% -$335K
FISV
231
Fiserv Inc
FISV
$27.9B
$354K 0.02%
2,746
-595
-18% -$85.3K
PAAS icon
232
Pan American Silver
PAAS
$21.6B
$353K 0.02%
+9,120
New +$293K
LH icon
233
Labcorp
LH
$25.9B
$350K 0.02%
1,220
+23
+2% +$6.16K
IGF icon
234
iShares Global Infrastructure ETF
IGF
$10.8B
$348K 0.02%
5,700
-81
-1% -$4.86K
GLW icon
235
Corning
GLW
$143B
$348K 0.02%
4,242
+116
+3% +$7.58K
BND icon
236
Vanguard Total Bond Market
BND
$158B
$342K 0.02%
4,601
-137
-3% -$10.1K
ALL icon
237
Allstate
ALL
$67.5B
$341K 0.02%
1,590
+118
+8% +$23.8K
HLT icon
238
Hilton Worldwide
HLT
$71.5B
$341K 0.02%
1,315
-116
-8% -$31.4K
DFIC icon
239
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$341K 0.02%
10,393
– –
NVS icon
240
Novartis
NVS
$297B
$340K 0.02%
2,655
-30
-1% -$3.66K
NEE icon
241
NextEra Energy
NEE
$177B
$337K 0.02%
4,469
-259
-5% -$18.9K
SPGI icon
242
S&P Global
SPGI
$120B
$337K 0.02%
692
-7
-1% -$3.75K
RMD icon
243
ResMed
RMD
$30.7B
$332K 0.02%
1,213
-97
-7% -$26.5K
WELL icon
244
Welltower
WELL
$171B
$328K 0.02%
1,842
+133
+8% +$21.9K
ANET icon
245
Arista Networks
ANET
$238B
$322K 0.02%
2,213
+56
+3% +$7.21K
COF icon
246
Capital One
COF
$134B
$322K 0.02%
1,516
+24
+2% +$5.25K
AEP icon
247
American Electric Power
AEP
$68.4B
$318K 0.02%
2,830
+105
+4% +$11.5K
TECH icon
248
Bio-Techne
TECH
$11.3B
$317K 0.02%
5,703
+189
+3% +$10.1K
MNST icon
249
Monster Beverage
MNST
$88.5B
$315K 0.02%
4,684
+13
+0.3% +$811
TXN icon
250
Texas Instruments
TXN
$261B
$314K 0.02%
1,711
-3
-0.2% -$587
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 Q3 2025 Portfolio in Review

As of Q3 2025, Angeles Wealth Management held 452 positions worth $1.63B, up 12% from $1.46B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Angeles Wealth Management deployed $70.4M of net new capital in Q3 2025, opening 23 new positions and adding to 153 existing holdings. Its largest new stake was Amplify Junior Silver Miners ETF: 27,928 shares worth $645K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $648K trimmed.

  • Angeles Wealth Management's largest Q3 2025 buy was Amplify Junior Silver Miners ETF: 27,928 shares worth $645K.
  • Angeles Wealth Management added most to iShares National Muni Bond ETF in Q3 2025, an estimated $8.94M increase.
  • Angeles Wealth Management's biggest Q3 2025 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $648K.
  • Angeles Wealth Management fully exited iShares Core Universal USD Bond ETF in Q3 2025, selling an estimated $440K.
  • Angeles Wealth Management's ten largest holdings make up 61% of its $1.63B portfolio in Q3 2025.
  • Angeles Wealth Management opened 23 new positions and closed 44 in Q3 2025.
  • Angeles Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.63B.

Based on Angeles Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.