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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
IEMG icon
301
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$115K 0.01%
2,140
– –
STHO icon
302
Star Holdings Shares of Beneficial Interest
STHO
$116M
$112K 0.01%
13,199
– –
VPU
303
Vanguard Utilities ETF
VPU
$8.44B
$109K 0.01%
638
-375
-37% -$63.3K
SCHB icon
304
Schwab US Broad Market ETF
SCHB
$44.9B
$108K 0.01%
5,023
+2,311
+85% +$52.6K
IXN icon
305
iShares Global Tech ETF
IXN
$9.26B
$108K 0.01%
1,420
– –
VWO icon
306
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$107K 0.01%
2,371
– –
IWC icon
307
iShares Micro-Cap ETF
IWC
$1.5B
$105K 0.01%
944
-235
-20% -$29.3K
BBRE icon
308
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$102K 0.01%
1,090
-1,124
-51% -$106K
NEOG icon
309
Neogen
NEOG
$2.5B
$99K 0.01%
+11,420
New +$120K
EFG icon
310
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$97.2K 0.01%
972
– –
XLF icon
311
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$95.3K 0.01%
1,913
– –
CMF icon
312
iShares California Muni Bond ETF
CMF
$4.62B
$92.5K 0.01%
1,644
-158
-9% -$8.98K
SRLN icon
313
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$91K 0.01%
2,212
– –
IYW icon
314
iShares US Technology ETF
IYW
$25.5B
$90.8K 0.01%
646
– –
IWN icon
315
iShares Russell 2000 Value ETF
IWN
$14.6B
$86.8K 0.01%
575
-41
-7% -$6.62K
XLC icon
316
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$86.8K 0.01%
900
– –
FNDE icon
317
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$86.2K 0.01%
2,800
– –
COPX icon
318
Global X Copper Miners ETF NEW
COPX
$8.2B
$86K 0.01%
2,200
– –
ITA icon
319
iShares US Aerospace & Defense ETF
ITA
$15B
$76.5K 0.01%
500
– –
IBB icon
320
iShares Biotechnology ETF
IBB
$9.71B
$67K 0.01%
524
– –
AVDV icon
321
Avantis International Small Cap Value ETF
AVDV
$19.8B
$65K 0.01%
932
-764
-45% -$51.9K
IEFA icon
322
iShares Core MSCI EAFE ETF
IEFA
$196B
$63.4K 0.01%
838
+205
+32% +$15.3K
WIT icon
323
Wipro
WIT
$20B
$62.2K 0.01%
20,335
-1,463
-7% -$4.99K
XLY icon
324
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$59.2K ﹤0.01%
600
– –
PFFD icon
325
Global X US Preferred ETF
PFFD
$2.16B
$58.1K ﹤0.01%
3,054
– –
11 12
13
14 15

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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.