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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
ODFL icon
276
Old Dominion Freight Line
ODFL
$44.9B
$334K 0.02%
2,130
+74
+4% +$10.6K
RGEN icon
277
Repligen
RGEN
$9.25B
$333K 0.02%
2,032
+125
+7% +$19.6K
TSLX icon
278
Sixth Street Specialty
TSLX
$1.81B
$333K 0.02%
+15,000
New +$327K
NCNO icon
279
nCino
NCNO
$2.1B
$331K 0.02%
12,920
+2,195
+20% +$55.7K
CSX icon
280
CSX Corp
CSX
$93.1B
$330K 0.02%
9,107
+1,626
+22% +$58.2K
HAL icon
281
Halliburton
HAL
$26.6B
$327K 0.02%
11,580
+260
+2% +$6.86K
ARCC icon
282
Ares Capital
ARCC
$14.4B
$324K 0.02%
+16,000
New +$323K
AJG icon
283
Arthur J. Gallagher & Co
AJG
$63.6B
$323K 0.02%
1,248
+4
+0.3% +$1.06K
FICO icon
284
Fair Isaac
FICO
$22.5B
$321K 0.02%
+190
New +$327K
ZTS icon
285
Zoetis
ZTS
$30B
$320K 0.02%
2,544
-474
-16% -$61.8K
HIG icon
286
Hartford Financial Services
HIG
$39.3B
$320K 0.02%
2,311
+284
+14% +$37.5K
CAH icon
287
Cardinal Health
CAH
$55.4B
$312K 0.02%
1,519
-21
-1% -$3.95K
PH icon
288
Parker-Hannifin
PH
$135B
$311K 0.02%
354
+64
+22% +$52.4K
XLV icon
289
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$311K 0.02%
2,008
+1,708
+569% +$256K
CHD icon
290
Church & Dwight Co
CHD
$24.5B
$310K 0.02%
3,695
+264
+8% +$22.6K
GM icon
291
General Motors
GM
$76.8B
$307K 0.02%
3,777
+203
+6% +$14.3K
NVT icon
292
nVent Electric
NVT
$26.7B
$307K 0.02%
3,008
+331
+12% +$34.4K
ANET icon
293
Arista Networks
ANET
$238B
$306K 0.02%
2,338
+125
+6% +$17.2K
SNPS icon
294
Synopsys
SNPS
$79.7B
$306K 0.02%
652
+59
+10% +$26.2K
FITB
295
Fifth Third Bancorp
FITB
$51.8B
$304K 0.02%
6,447
+159
+3% +$7K
WBD icon
296
Warner Bros
WBD
$67.1B
$297K 0.02%
+10,302
New +$241K
ITW icon
297
Illinois Tool Works
ITW
$84.5B
$294K 0.02%
1,187
-225
-16% -$56.1K
RMD icon
298
ResMed
RMD
$30.7B
$293K 0.02%
1,216
+3
+0.2% +$767
SNOW icon
299
Snowflake
SNOW
$115B
$291K 0.02%
1,327
-57
-4% -$13.9K
XLY icon
300
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$291K 0.02%
2,435
+1,105
+83% +$131K
10 11
12
13 14

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GC
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ORCP
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CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
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
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
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 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.