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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
HIG icon
301
Hartford Financial Services
HIG
$39.3B
$232K 0.02%
+1,831
New +$228K
OKE icon
302
Oneok
OKE
$54.5B
$232K 0.02%
2,836
+51
+2% +$4.25K
STT icon
303
State Street
STT
$50.7B
$227K 0.02%
+2,139
New +$198K
ENFR icon
304
Alerian Energy Infrastructure ETF
ENFR
$506M
$226K 0.02%
7,000
-2,500
-26% -$78.2K
MANH icon
305
Manhattan Associates
MANH
$11.4B
$225K 0.02%
1,141
-58
-5% -$10.5K
SPOT icon
306
Spotify
SPOT
$100B
$223K 0.02%
+291
New +$187K
HEI icon
307
HEICO Corp
HEI
$51.4B
$223K 0.02%
+680
New +$188K
IWO icon
308
iShares Russell 2000 Growth ETF
IWO
$15.1B
$223K 0.02%
780
– –
PNC icon
309
PNC Financial Services
PNC
$101B
$223K 0.02%
1,195
-75
-6% -$12.7K
HAL icon
310
Halliburton
HAL
$26.6B
$223K 0.02%
10,928
+1,844
+20% +$38.7K
ANET icon
311
Arista Networks
ANET
$238B
$221K 0.02%
+2,157
New +$187K
VBR icon
312
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$220K 0.02%
1,130
+1
+0.1% +$185
MMSI icon
313
Merit Medical Systems
MMSI
$5.32B
$220K 0.02%
2,351
+285
+14% +$27K
KVUE icon
314
Kenvue
KVUE
$36.9B
$219K 0.02%
10,482
+349
+3% +$7.94K
OTIS icon
315
Otis Worldwide
OTIS
$28.2B
$219K 0.02%
+2,214
New +$214K
CME icon
316
CME Group
CME
$94.8B
$219K 0.02%
+795
New +$216K
IHDG icon
317
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$219K 0.02%
4,859
-2,763
-36% -$121K
WMB icon
318
Williams Companies
WMB
$86.1B
$217K 0.01%
+3,458
New +$204K
GLW icon
319
Corning
GLW
$143B
$217K 0.01%
+4,126
New +$193K
GDDY icon
320
GoDaddy
GDDY
$11.5B
$214K 0.01%
+1,190
New +$214K
PINS icon
321
Pinterest
PINS
$13.4B
$213K 0.01%
+5,950
New +$181K
CHWY icon
322
Chewy
CHWY
$9.63B
$212K 0.01%
+4,975
New +$198K
RGEN icon
323
Repligen
RGEN
$9.25B
$209K 0.01%
+1,682
New +$214K
VYMI icon
324
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$208K 0.01%
2,602
-1,565
-38% -$120K
VGT icon
325
Vanguard Information Technology ETF
VGT
$149B
$208K 0.01%
2,512
+760
+43% +$55.3K
11 12
13
14 15

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ORCP
One Rock Capital Partners New York $2.19B AUM
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 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.