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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
+2.64%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$183M
Cap. Flow
+$148M
Cap. Flow %
8.16%
Top 10 Hldgs %
59.49%
Holding
498
New
90
Increased
257
Reduced
59
Closed
33

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$16.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.4M
3
VT icon
Vanguard Total World Stock ETF
VT
+$10.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.5M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.92M

Top Sells

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$31.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.29M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.31M
4
BABA icon
Alibaba
BABA
+$1.24M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$799K

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Financials 4.06%
3 Consumer Discretionary 3.03%
4 Healthcare 2.55%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
226
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$463K 0.03%
9,900
– –
AVAV icon
227
AeroVironment
AVAV
$9.45B
$463K 0.03%
1,915
-330
-15% -$104K
CCI icon
228
Crown Castle
CCI
$32.2B
$459K 0.03%
5,165
+2,272
+79% +$209K
GWW icon
229
W.W. Grainger
GWW
$60.2B
$449K 0.02%
445
+133
+43% +$129K
GMED icon
230
Globus Medical
GMED
$11.2B
$447K 0.02%
5,116
+83
+2% +$6.3K
RAMP icon
231
LiveRamp
RAMP
$2.3B
$442K 0.02%
15,038
– –
NVS icon
232
Novartis
NVS
$297B
$441K 0.02%
3,200
+545
+21% +$71.4K
DUHP icon
233
Dimensional US High Profitability ETF
DUHP
$12.7B
$437K 0.02%
11,478
– –
EXEL icon
234
Exelixis
EXEL
$13.4B
$435K 0.02%
+9,932
New +$411K
IVE icon
235
iShares S&P 500 Value ETF
IVE
$49.8B
$433K 0.02%
+2,041
New +$428K
APP icon
236
Applovin
APP
$116B
$432K 0.02%
641
+93
+17% +$58.6K
WGO icon
237
Winnebago Industries
WGO
$909M
$432K 0.02%
10,653
– –
GLW icon
238
Corning
GLW
$143B
$431K 0.02%
4,918
+676
+16% +$58.2K
JCI icon
239
Johnson Controls International
JCI
$92.2B
$426K 0.02%
3,549
+93
+3% +$10.7K
EOG icon
240
EOG Resources
EOG
$70.7B
$424K 0.02%
4,036
+658
+19% +$70.7K
SMH icon
241
VanEck Semiconductor ETF
SMH
$73.2B
$413K 0.02%
1,147
– –
XYL icon
242
Xylem
XYL
$28.1B
$412K 0.02%
3,025
+316
+12% +$45.5K
CME icon
243
CME Group
CME
$94.8B
$409K 0.02%
1,498
+741
+98% +$201K
LVS icon
244
Las Vegas Sands
LVS
$29.6B
$406K 0.02%
6,245
+1,230
+25% +$75.4K
PNC icon
245
PNC Financial Services
PNC
$101B
$402K 0.02%
1,924
+668
+53% +$129K
HLT icon
246
Hilton Worldwide
HLT
$71.5B
$401K 0.02%
1,397
+82
+6% +$22.3K
EMR icon
247
Emerson Electric
EMR
$88.3B
$394K 0.02%
2,967
+830
+39% +$110K
DFUV icon
248
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$389K 0.02%
8,351
-17,625
-68% -$799K
VTIP icon
249
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$386K 0.02%
7,797
-9,250
-54% -$463K
SE icon
250
Sea Limited
SE
$69.5B
$385K 0.02%
3,020
+686
+29% +$102K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Angeles Wealth Management held 498 positions worth $1.81B, up 11% from $1.63B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Angeles Wealth Management deployed $148M of net new capital in Q4 2025, opening 90 new positions and adding to 257 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 182,000 shares worth $7.18M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Ares Management, an estimated $31.8M trimmed.

  • Angeles Wealth Management's largest Q4 2025 buy was iShares International Select Dividend ETF: 182,000 shares worth $7.18M.
  • Angeles Wealth Management added most to Vanguard High Dividend Yield ETF in Q4 2025, an estimated $16.4M increase.
  • Angeles Wealth Management's biggest Q4 2025 reduction was Ares Management, cutting an estimated $31.8M.
  • Angeles Wealth Management fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $377K.
  • Angeles Wealth Management's ten largest holdings make up 59% of its $1.81B portfolio in Q4 2025.
  • Angeles Wealth Management opened 90 new positions and closed 33 in Q4 2025.
  • Angeles Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.81B.

Based on Angeles Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.