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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
VBR icon
276
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$210K 0.02%
1,129
– –
MANH icon
277
Manhattan Associates
MANH
$11.4B
$207K 0.02%
1,199
-237
-17% -$49.4K
BEN icon
278
Franklin Resources
BEN
$17.2B
$205K 0.02%
10,630
+147
+1% +$2.95K
WELL icon
279
Welltower
WELL
$171B
$204K 0.02%
+1,332
New +$190K
NCNO icon
280
nCino
NCNO
$2.1B
$203K 0.02%
7,402
+877
+13% +$27.7K
ULST icon
281
State Street Ultra Short Term Bond ETF
ULST
$526M
$203K 0.02%
5,000
– –
DPZ icon
282
Domino's
DPZ
$11.6B
$202K 0.02%
+439
New +$199K
WCN
283
Waste Connections
WCN
$42B
$201K 0.02%
+1,032
New +$191K
EMR icon
284
Emerson Electric
EMR
$88.3B
$201K 0.02%
1,836
+13
+0.7% +$1.57K
VBK icon
285
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$199K 0.02%
792
– –
IWO icon
286
iShares Russell 2000 Growth ETF
IWO
$15B
$199K 0.02%
780
– –
IUSV icon
287
iShares Core S&P US Value ETF
IUSV
$27.7B
$199K 0.02%
2,151
– –
NOK icon
288
Nokia
NOK
$52.3B
$196K 0.02%
37,198
– –
AVDE icon
289
Avantis International Equity ETF
AVDE
$18.8B
$174K 0.01%
2,633
-2,111
-44% -$137K
GSBD icon
290
Goldman Sachs BDC
GSBD
$1.1B
$172K 0.01%
14,790
– –
DVYE icon
291
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$158K 0.01%
5,797
– –
IJR icon
292
iShares Core S&P Small-Cap ETF
IJR
$112B
$156K 0.01%
1,495
– –
SOXX icon
293
iShares Semiconductor ETF
SOXX
$45.9B
$152K 0.01%
807
– –
DVY icon
294
iShares Select Dividend ETF
DVY
$23.6B
$143K 0.01%
1,066
– –
SCZ icon
295
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$141K 0.01%
2,221
-407
-15% -$25.7K
IJH icon
296
iShares Core S&P Mid-Cap ETF
IJH
$127B
$140K 0.01%
2,405
– –
PICK icon
297
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$135K 0.01%
3,749
-600
-14% -$21.9K
FNDF icon
298
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$126K 0.01%
3,500
-500
-13% -$17.7K
AMCX icon
299
AMC Global Media
AMCX
$489M
$125K 0.01%
18,207
+409
+2% +$3.42K
VGT icon
300
Vanguard Information Technology ETF
VGT
$149B
$119K 0.01%
1,752
– –
10 11
12
13 14

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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.