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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
TECH icon
251
Bio-Techne
TECH
$11.3B
$384K 0.02%
6,530
+827
+15% +$50.3K
ORLY icon
252
O'Reilly Automotive
ORLY
$76.3B
$382K 0.02%
4,183
+721
+21% +$70.4K
BKR icon
253
Baker Hughes
BKR
$61.1B
$379K 0.02%
8,326
+824
+11% +$39.1K
BALL icon
254
Ball Corp
BALL
$16.8B
$378K 0.02%
7,140
-3,630
-34% -$179K
ASML icon
255
ASML
ASML
$669B
$376K 0.02%
351
+100
+40% +$104K
FTNT icon
256
Fortinet
FTNT
$117B
$373K 0.02%
4,691
-8
-0.2% -$663
NOC icon
257
Northrop Grumman
NOC
$81.2B
$372K 0.02%
652
-8
-1% -$4.64K
BBCA icon
258
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$371K 0.02%
+3,986
New +$355K
DFAC icon
259
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$368K 0.02%
9,303
– –
ALL icon
260
Allstate
ALL
$67.5B
$366K 0.02%
1,750
+160
+10% +$32.8K
DLR icon
261
Digital Realty Trust
DLR
$71.7B
$364K 0.02%
+2,347
New +$385K
VEEV icon
262
Veeva Systems
VEEV
$37.4B
$360K 0.02%
1,614
+2
+0.1% +$531
D icon
263
Dominion Energy
D
$59.3B
$359K 0.02%
+6,127
New +$369K
DFIC icon
264
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$358K 0.02%
10,393
– –
FDX icon
265
FedEx
FDX
$75.4B
$356K 0.02%
1,225
+198
+19% +$52K
PFE icon
266
Pfizer
PFE
$153B
$355K 0.02%
14,273
+2,847
+25% +$71.8K
AEP icon
267
American Electric Power
AEP
$68.4B
$355K 0.02%
3,079
+249
+9% +$29.4K
TSCO icon
268
Tractor Supply
TSCO
$18B
$354K 0.02%
7,076
+424
+6% +$22.8K
EXR icon
269
Extra Space Storage
EXR
$31.6B
$353K 0.02%
+2,707
New +$369K
BA.PRA
270
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.27B
$351K 0.02%
+5,000
New +$334K
IGF icon
271
iShares Global Infrastructure ETF
IGF
$10.8B
$350K 0.02%
5,700
– –
WELL icon
272
Welltower
WELL
$171B
$347K 0.02%
1,870
+28
+2% +$5.23K
PLD icon
273
Prologis
PLD
$133B
$343K 0.02%
+2,690
New +$335K
SHEL icon
274
Shell
SHEL
$245B
$338K 0.02%
4,595
+547
+14% +$40.3K
AZO icon
275
AutoZone
AZO
$51.1B
$336K 0.02%
99
+2
+2% +$7.56K
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 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.