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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
PAYC icon
276
Paycom
PAYC
$9.69B
$274K 0.02%
1,316
-66
-5% -$14.9K
HIG icon
277
Hartford Financial Services
HIG
$39.3B
$270K 0.02%
2,027
+196
+11% +$25.1K
LVS icon
278
Las Vegas Sands
LVS
$29.6B
$270K 0.02%
+5,015
New +$264K
CSX icon
279
CSX Corp
CSX
$93.1B
$266K 0.02%
7,481
+15
+0.2% +$512
NVT icon
280
nVent Electric
NVT
$26.7B
$264K 0.02%
+2,677
New +$232K
HPQ icon
281
HP
HPQ
$27.5B
$264K 0.02%
9,682
-225
-2% -$6K
EFV icon
282
iShares MSCI EAFE Value ETF
EFV
$29.4B
$262K 0.02%
3,858
– –
CARR icon
283
Carrier Global
CARR
$52.8B
$260K 0.02%
4,350
-213
-5% -$14.5K
AXON
284
Axon Enterprise
AXON
$46.4B
$257K 0.02%
358
-10
-3% -$7.59K
SPSM icon
285
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$257K 0.02%
5,543
– –
RGEN icon
286
Repligen
RGEN
$9.25B
$255K 0.02%
1,907
+225
+13% +$27.3K
STT icon
287
State Street
STT
$50.7B
$253K 0.02%
2,185
+46
+2% +$5.13K
PNC icon
288
PNC Financial Services
PNC
$101B
$252K 0.02%
1,256
+61
+5% +$12.1K
CDNS icon
289
Cadence Design Systems
CDNS
$93.4B
$251K 0.02%
714
+40
+6% +$13.8K
IWO icon
290
iShares Russell 2000 Growth ETF
IWO
$15.1B
$250K 0.02%
780
– –
SPSC icon
291
SPS Commerce
SPSC
$2.64B
$247K 0.02%
2,374
-1
-0% -$119
BEN icon
292
Franklin Resources
BEN
$17.2B
$247K 0.02%
10,658
+108
+1% +$2.67K
WST icon
293
West Pharmaceutical
WST
$24.9B
$244K 0.02%
931
+16
+2% +$3.89K
ASML icon
294
ASML
ASML
$669B
$243K 0.01%
251
-75
-23% -$59K
FDX icon
295
FedEx
FDX
$75.4B
$242K 0.01%
1,027
-231
-18% -$53.3K
CAH icon
296
Cardinal Health
CAH
$55.4B
$242K 0.01%
1,540
+31
+2% +$4.79K
EBAY icon
297
eBay
EBAY
$49.8B
$240K 0.01%
2,640
-115
-4% -$10.2K
USFD icon
298
US Foods
USFD
$24B
$235K 0.01%
3,071
+16
+0.5% +$1.27K
VGT icon
299
Vanguard Information Technology ETF
VGT
$149B
$234K 0.01%
2,512
– –
MANH icon
300
Manhattan Associates
MANH
$11.4B
$234K 0.01%
1,142
+1
+0.1% +$211
10 11
12
13 14

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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.