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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
ED icon
301
Consolidated Edison
ED
$39.9B
$230K 0.01%
+2,288
New +$230K
SBUX icon
302
Starbucks
SBUX
$120B
$228K 0.01%
2,693
-284
-10% -$25.4K
ENFR icon
303
Alerian Energy Infrastructure ETF
ENFR
$506M
$227K 0.01%
7,000
– –
IGSB icon
304
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$226K 0.01%
+4,263
New +$225K
RJF icon
305
Raymond James Financial
RJF
$34B
$225K 0.01%
+1,303
New +$216K
WMB icon
306
Williams Companies
WMB
$86.1B
$224K 0.01%
3,537
+79
+2% +$4.64K
IHDG icon
307
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$224K 0.01%
4,859
– –
DPZ icon
308
Domino's
DPZ
$11.6B
$222K 0.01%
514
+59
+13% +$26.8K
DXCM icon
309
DexCom
DXCM
$32B
$221K 0.01%
3,283
-614
-16% -$48.6K
HEI icon
310
HEICO Corp
HEI
$51.4B
$220K 0.01%
683
+3
+0.4% +$955
VYMI icon
311
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$220K 0.01%
2,602
– –
PH icon
312
Parker-Hannifin
PH
$135B
$220K 0.01%
+290
New +$214K
BRO icon
313
Brown & Brown
BRO
$23.9B
$220K 0.01%
2,344
-157
-6% -$15.3K
NVO
314
Novo Nordisk
NVO
$209B
$219K 0.01%
3,954
-6,527
-62% -$382K
GM icon
315
General Motors
GM
$76.8B
$218K 0.01%
+3,574
New +$199K
MORN icon
316
Morningstar
MORN
$7.53B
$215K 0.01%
927
+1
+0.1% +$267
IUSV icon
317
iShares Core S&P US Value ETF
IUSV
$27.7B
$215K 0.01%
2,151
– –
IQV icon
318
IQVIA
IQV
$39.3B
$215K 0.01%
+1,131
New +$206K
CHWY icon
319
Chewy
CHWY
$9.63B
$215K 0.01%
5,305
+330
+7% +$12.7K
SO icon
320
Southern Company
SO
$107B
$213K 0.01%
+2,246
New +$210K
BTC
321
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$212K 0.01%
4,196
– –
MET icon
322
MetLife
MET
$62.1B
$212K 0.01%
+2,574
New +$203K
SOC icon
323
Sable Offshore Corp
SOC
$911M
$212K 0.01%
12,116
-65
-0.5% -$1.67K
KR icon
324
Kroger
KR
$34.8B
$208K 0.01%
3,092
-896
-22% -$62.4K
VST icon
325
Vistra
VST
$47.4B
$207K 0.01%
1,055
+6
+0.6% +$1.19K
11 12
13
14 15

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GC
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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
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 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.