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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
TIP icon
276
iShares TIPS Bond ETF
TIP
$14.5B
$277K 0.02%
2,516
+64
+3% +$6.98K
FDS icon
277
Factset
FDS
$10.2B
$276K 0.02%
617
+16
+3% +$7.01K
DUK icon
278
Duke Energy
DUK
$97.3B
$275K 0.02%
2,330
+204
+10% +$24.1K
SBUX icon
279
Starbucks
SBUX
$120B
$273K 0.02%
2,977
-274
-8% -$23.7K
UPS icon
280
United Parcel Service
UPS
$88.9B
$270K 0.02%
2,670
-1,031
-28% -$101K
SOC icon
281
Sable Offshore Corp
SOC
$911M
$268K 0.02%
+12,181
New +$283K
EFA icon
282
iShares MSCI EAFE ETF
EFA
$80.2B
$264K 0.02%
2,957
+62
+2% +$5.29K
WELL icon
283
Welltower
WELL
$171B
$263K 0.02%
1,709
+377
+28% +$56.3K
ASML icon
284
ASML
ASML
$669B
$261K 0.02%
326
-7
-2% -$5.02K
FITB
285
Fifth Third Bancorp
FITB
$51.8B
$258K 0.02%
+6,275
New +$235K
FAST icon
286
Fastenal
FAST
$59.5B
$257K 0.02%
6,118
+492
+9% +$20K
CAH icon
287
Cardinal Health
CAH
$55.4B
$254K 0.02%
1,509
-227
-13% -$33.7K
TXRH icon
288
Texas Roadhouse
TXRH
$13.7B
$253K 0.02%
1,350
-15
-1% -$2.69K
BEN icon
289
Franklin Resources
BEN
$17.2B
$252K 0.02%
10,550
-80
-0.8% -$1.65K
MDLZ icon
290
Mondelez International
MDLZ
$79.9B
$246K 0.02%
+3,645
New +$243K
EFV icon
291
iShares MSCI EAFE Value ETF
EFV
$29.4B
$245K 0.02%
3,858
– –
CSX icon
292
CSX Corp
CSX
$93.1B
$244K 0.02%
+7,466
New +$225K
EQIX icon
293
Equinix
EQIX
$103B
$243K 0.02%
305
+27
+10% +$22.9K
HPQ icon
294
HP
HPQ
$27.5B
$242K 0.02%
9,907
-283
-3% -$7.21K
FICO icon
295
Fair Isaac
FICO
$22.5B
$239K 0.02%
+131
New +$246K
MPC icon
296
Marathon Petroleum
MPC
$83.7B
$239K 0.02%
1,440
-723
-33% -$108K
BKR icon
297
Baker Hughes
BKR
$61.1B
$236K 0.02%
6,163
-603
-9% -$22.8K
SPSM icon
298
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$236K 0.02%
5,543
-260
-4% -$10.5K
USFD icon
299
US Foods
USFD
$24B
$235K 0.02%
+3,055
New +$218K
APP icon
300
Applovin
APP
$116B
$234K 0.02%
+668
New +$217K
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 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.