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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
HES
251
DELISTED
Hess
HES
$247K 0.02%
+1,547
New +$227K
KVUE icon
252
Kenvue
KVUE
$36.9B
$243K 0.02%
10,133
+15
+0.1% +$332
IQV icon
253
IQVIA
IQV
$39.3B
$242K 0.02%
1,372
-126
-8% -$24.4K
JPST icon
254
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$242K 0.02%
4,776
+776
+19% +$39.2K
SMH icon
255
VanEck Semiconductor ETF
SMH
$71.8B
$239K 0.02%
1,132
– –
CAH icon
256
Cardinal Health
CAH
$55.4B
$239K 0.02%
1,736
– –
REGN icon
257
Regeneron Pharmaceuticals
REGN
$80.8B
$238K 0.02%
375
+16
+4% +$11K
TECH icon
258
Bio-Techne
TECH
$11.3B
$237K 0.02%
4,050
+13
+0.3% +$881
EFA icon
259
iShares MSCI EAFE ETF
EFA
$80.2B
$237K 0.02%
2,895
– –
SPSM icon
260
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$237K 0.02%
5,803
+197
+4% +$8.68K
NVS icon
261
Novartis
NVS
$297B
$236K 0.02%
2,118
-1,131
-35% -$120K
DIHP icon
262
Dimensional International High Profitability ETF
DIHP
$6.59B
$231K 0.02%
8,561
-9,659
-53% -$258K
HAL icon
263
Halliburton
HAL
$26.6B
$230K 0.02%
9,084
-563
-6% -$14.8K
TXRH icon
264
Texas Roadhouse
TXRH
$13.7B
$227K 0.02%
1,365
+15
+1% +$2.65K
EFV icon
265
iShares MSCI EAFE Value ETF
EFV
$30.2B
$227K 0.02%
3,858
-350
-8% -$19.8K
EQIX icon
266
Equinix
EQIX
$103B
$227K 0.02%
278
-21
-7% -$18.9K
PNC icon
267
PNC Financial Services
PNC
$101B
$223K 0.02%
1,270
+150
+13% +$28.3K
DXCM icon
268
DexCom
DXCM
$32B
$222K 0.02%
3,256
+111
+4% +$9.06K
BNY
269
Bank of New York Mellon
BNY
$107B
$221K 0.02%
2,634
+4
+0.2% +$336
ASML icon
270
ASML
ASML
$669B
$221K 0.02%
333
-15
-4% -$10.9K
MMSI icon
271
Merit Medical Systems
MMSI
$5.32B
$218K 0.02%
+2,066
New +$213K
FAST icon
272
Fastenal
FAST
$59.5B
$218K 0.02%
+5,626
New +$211K
MNST icon
273
Monster Beverage
MNST
$88.5B
$217K 0.02%
+3,704
New +$193K
GEV icon
274
GE Vernova
GEV
$264B
$217K 0.02%
710
-10
-1% -$3.49K
PCG icon
275
PG&E
PCG
$38.5B
$217K 0.02%
12,613
-6,024
-32% -$99.9K
9 10
11
12 13

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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.