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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
INV
301
Innventure Inc
INV
$289M
$288K 0.02%
68,957
– –
STT icon
302
State Street
STT
$50.7B
$288K 0.02%
2,234
+49
+2% +$5.87K
HESM icon
303
Hess Midstream
HESM
$5.11B
$286K 0.02%
+8,300
New +$279K
O icon
304
Realty Income
O
$59.1B
$285K 0.02%
+5,026
New +$291K
GD icon
305
General Dynamics
GD
$106B
$278K 0.02%
827
+224
+37% +$76.4K
TIP icon
306
iShares TIPS Bond ETF
TIP
$14.5B
$277K 0.02%
2,516
– –
IQV icon
307
IQVIA
IQV
$39.3B
$276K 0.02%
1,226
+95
+8% +$20.7K
MPC icon
308
Marathon Petroleum
MPC
$83.7B
$276K 0.02%
1,698
+260
+18% +$48.6K
EFV icon
309
iShares MSCI EAFE Value ETF
EFV
$29.4B
$276K 0.02%
3,858
– –
TRIN icon
310
Trinity Capital Inc.
TRIN
$1.71B
$272K 0.02%
+18,553
New +$276K
AGG icon
311
iShares Core US Aggregate Bond ETF
AGG
$138B
$268K 0.01%
2,680
+1,098
+69% +$110K
DPZ icon
312
Domino's
DPZ
$11.6B
$267K 0.01%
641
+127
+25% +$52.9K
SOXQ icon
313
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
$266K 0.01%
+4,775
New +$261K
PCG icon
314
PG&E
PCG
$38.5B
$260K 0.01%
16,158
+3,338
+26% +$53.3K
TT icon
315
Trane Technologies
TT
$106B
$260K 0.01%
669
+182
+37% +$75.3K
BEN icon
316
Franklin Resources
BEN
$17.2B
$259K 0.01%
10,679
+21
+0.2% +$482
WST icon
317
West Pharmaceutical
WST
$24.9B
$259K 0.01%
940
+9
+1% +$2.46K
NVO
318
Novo Nordisk
NVO
$209B
$258K 0.01%
5,076
+1,122
+28% +$57.4K
OKE icon
319
Oneok
OKE
$54.5B
$256K 0.01%
3,479
+712
+26% +$50.4K
TRV icon
320
Travelers Companies
TRV
$80.2B
$253K 0.01%
+872
New +$245K
IWO icon
321
iShares Russell 2000 Growth ETF
IWO
$15.1B
$252K 0.01%
780
– –
GSLC icon
322
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$252K 0.01%
+1,900
New +$249K
FCX icon
323
Freeport-McMoran
FCX
$97.5B
$251K 0.01%
+4,943
New +$214K
FAST icon
324
Fastenal
FAST
$59.5B
$249K 0.01%
6,214
-84
-1% -$3.54K
VTR icon
325
Ventas
VTR
$47.9B
$249K 0.01%
3,201
+305
+11% +$23K
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 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.