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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
PAYC icon
251
Paycom
PAYC
$9.69B
$320K 0.02%
1,382
+66
+5% +$15.6K
COF icon
252
Capital One
COF
$134B
$317K 0.02%
+1,492
New +$278K
SMH icon
253
VanEck Semiconductor ETF
SMH
$73.2B
$316K 0.02%
1,132
– –
LH icon
254
Labcorp
LH
$25.9B
$314K 0.02%
+1,197
New +$291K
CMCSA icon
255
Comcast
CMCSA
$90B
$311K 0.02%
8,723
+714
+9% +$24.7K
ORLY icon
256
O'Reilly Automotive
ORLY
$76.3B
$307K 0.02%
3,406
+256
+8% +$23.3K
AXON
257
Axon Enterprise
AXON
$46.4B
$305K 0.02%
+368
New +$250K
QLYS icon
258
Qualys
QLYS
$6.35B
$303K 0.02%
2,122
-520
-20% -$68.8K
CCI icon
259
Crown Castle
CCI
$32.2B
$300K 0.02%
2,921
+309
+12% +$31.3K
GMED icon
260
Globus Medical
GMED
$11.2B
$297K 0.02%
5,039
+1,389
+38% +$89.7K
ALL icon
261
Allstate
ALL
$67.5B
$296K 0.02%
1,472
+87
+6% +$17.4K
MNST icon
262
Monster Beverage
MNST
$88.5B
$293K 0.02%
4,671
+967
+26% +$59.1K
MORN icon
263
Morningstar
MORN
$7.53B
$291K 0.02%
926
– –
PFE icon
264
Pfizer
PFE
$153B
$289K 0.02%
11,933
+753
+7% +$17.6K
VNQ icon
265
Vanguard Real Estate ETF
VNQ
$39B
$289K 0.02%
3,240
-949
-23% -$83.7K
SHEL icon
266
Shell
SHEL
$245B
$287K 0.02%
4,073
-709
-15% -$47.5K
KR icon
267
Kroger
KR
$34.8B
$286K 0.02%
3,988
+78
+2% +$5.39K
FDX icon
268
FedEx
FDX
$75.4B
$286K 0.02%
1,258
-38
-3% -$8.32K
NOC icon
269
Northrop Grumman
NOC
$81.2B
$285K 0.02%
570
-78
-12% -$38.3K
MEDP icon
270
Medpace
MEDP
$16.5B
$285K 0.02%
908
-23
-2% -$6.91K
EMR icon
271
Emerson Electric
EMR
$88.3B
$284K 0.02%
2,131
+295
+16% +$33.8K
TECH icon
272
Bio-Techne
TECH
$11.3B
$284K 0.02%
5,514
+1,464
+36% +$73.6K
ONEY icon
273
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$283K 0.02%
2,616
– –
AEP icon
274
American Electric Power
AEP
$68.4B
$283K 0.02%
2,725
+240
+10% +$25K
BRO icon
275
Brown & Brown
BRO
$23.9B
$277K 0.02%
2,501
+359
+17% +$40.3K
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 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.