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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
DFAT icon
326
Dimensional US Targeted Value ETF
DFAT
$14.7B
$57.8K ﹤0.01%
1,123
-1,610
-59% -$88.6K
ITOT icon
327
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$57.8K ﹤0.01%
474
– –
VOT icon
328
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$55K ﹤0.01%
225
– –
SPTM icon
329
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$51.9K ﹤0.01%
+763
New +$54.6K
XLK icon
330
State Street Technology Select Sector SPDR ETF
XLK
$123B
$50.8K ﹤0.01%
492
– –
AVUV icon
331
Avantis US Small Cap Value ETF
AVUV
$30.8B
$49.6K ﹤0.01%
569
-846
-60% -$79.5K
XLU icon
332
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$47.3K ﹤0.01%
1,200
-1,900
-61% -$74.2K
DFEM icon
333
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$46.8K ﹤0.01%
1,768
-7,498
-81% -$199K
MGV icon
334
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$45.7K ﹤0.01%
355
– –
XLV icon
335
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$43.8K ﹤0.01%
300
– –
PAVE icon
336
Global X US Infrastructure Development ETF
PAVE
$14.4B
$43K ﹤0.01%
1,140
– –
VO icon
337
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$42.2K ﹤0.01%
652
– –
VCR icon
338
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$41K ﹤0.01%
126
– –
XLP icon
339
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$40.8K ﹤0.01%
500
– –
VOX icon
340
Vanguard Communication Services ETF
VOX
$5.85B
$40.8K ﹤0.01%
275
– –
DISV icon
341
Dimensional International Small Cap Value ETF
DISV
$5.14B
$40.5K ﹤0.01%
1,391
– –
SPYD icon
342
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$36.7K ﹤0.01%
830
– –
FALN icon
343
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$30.4K ﹤0.01%
1,135
– –
XLI icon
344
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$26.7K ﹤0.01%
204
– –
IWB icon
345
iShares Russell 1000 ETF
IWB
$50.2B
$25.8K ﹤0.01%
84
– –
IYK icon
346
iShares US Consumer Staples ETF
IYK
$1.43B
$24.5K ﹤0.01%
342
– –
STRK
347
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$489M
$24.4K ﹤0.01%
+290
New +$25.9K
SHM icon
348
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$23.3K ﹤0.01%
490
– –
JEPI icon
349
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$22.9K ﹤0.01%
400
– –
SPAB icon
350
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$22.7K ﹤0.01%
+888
New +$22.4K
12 13
14
15 16

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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.