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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
AMT icon
251
American Tower
AMT
$80.4B
$314K 0.02%
1,631
-264
-14% -$55K
SNOW icon
252
Snowflake
SNOW
$115B
$312K 0.02%
+1,384
New +$297K
FAST icon
253
Fastenal
FAST
$59.5B
$309K 0.02%
6,298
+180
+3% +$8.51K
DUK icon
254
Duke Energy
DUK
$97.3B
$305K 0.02%
2,461
+131
+6% +$15.9K
SPOT icon
255
Spotify
SPOT
$100B
$302K 0.02%
433
+142
+49% +$99.3K
CHD icon
256
Church & Dwight Co
CHD
$24.5B
$301K 0.02%
3,431
-90
-3% -$8.44K
GWW icon
257
W.W. Grainger
GWW
$60.2B
$297K 0.02%
312
-225
-42% -$226K
ONEY icon
258
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$296K 0.02%
2,616
– –
VNQ icon
259
Vanguard Real Estate ETF
VNQ
$39.1B
$293K 0.02%
3,204
-36
-1% -$3.27K
SNPS icon
260
Synopsys
SNPS
$79.7B
$293K 0.02%
593
-339
-36% -$192K
PFE icon
261
Pfizer
PFE
$153B
$291K 0.02%
11,426
-507
-4% -$12.5K
NCNO icon
262
nCino
NCNO
$2.1B
$291K 0.02%
10,725
-773
-7% -$22.6K
SHEL icon
263
Shell
SHEL
$245B
$290K 0.02%
4,048
-25
-0.6% -$1.8K
ODFL icon
264
Old Dominion Freight Line
ODFL
$44.9B
$289K 0.02%
2,056
-36
-2% -$5.51K
GMED icon
265
Globus Medical
GMED
$11.2B
$288K 0.02%
5,033
-6
-0.1% -$346
MSTR icon
266
Strategy Inc
MSTR
$38.4B
$288K 0.02%
893
+52
+6% +$19.3K
AMGN icon
267
Amgen
AMGN
$222B
$282K 0.02%
999
-315
-24% -$91.4K
WHR icon
268
Whirlpool
WHR
$2.82B
$281K 0.02%
3,576
– –
QLYS icon
269
Qualys
QLYS
$6.35B
$281K 0.02%
2,122
– –
EMR icon
270
Emerson Electric
EMR
$88.3B
$280K 0.02%
2,137
+6
+0.3% +$818
FITB
271
Fifth Third Bancorp
FITB
$51.8B
$280K 0.02%
6,288
+13
+0.2% +$569
TIP icon
272
iShares TIPS Bond ETF
TIP
$14.7B
$280K 0.02%
2,516
– –
CCI icon
273
Crown Castle
CCI
$32.2B
$279K 0.02%
2,893
-28
-1% -$2.83K
HAL icon
274
Halliburton
HAL
$26.6B
$278K 0.02%
11,320
+392
+4% +$8.67K
MPC icon
275
Marathon Petroleum
MPC
$83.7B
$277K 0.02%
1,438
-2
-0.1% -$352
9 10
11
12 13

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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
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
WCMNY
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ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

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.