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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
CDNS icon
326
Cadence Design Systems
CDNS
$93.4B
$208K 0.01%
+674
New +$196K
EBAY icon
327
eBay
EBAY
$49.8B
$205K 0.01%
+2,755
New +$195K
DPZ icon
328
Domino's
DPZ
$11.6B
$205K 0.01%
455
+16
+4% +$7.51K
IUSV icon
329
iShares Core S&P US Value ETF
IUSV
$27.7B
$204K 0.01%
2,151
– –
TT icon
330
Trane Technologies
TT
$106B
$203K 0.01%
+465
New +$183K
VST icon
331
Vistra
VST
$47.4B
$203K 0.01%
+1,049
New +$155K
ULST icon
332
State Street Ultra Short Term Bond ETF
ULST
$526M
$203K 0.01%
5,000
– –
JPST icon
333
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$203K 0.01%
4,000
-776
-16% -$39.2K
WDAY icon
334
Workday
WDAY
$44.4B
$202K 0.01%
+842
New +$205K
ICE icon
335
Intercontinental Exchange
ICE
$84.4B
$201K 0.01%
+1,097
New +$188K
VRSN icon
336
VeriSign
VRSN
$26.6B
$201K 0.01%
+696
New +$189K
BTC
337
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$200K 0.01%
+4,196
New +$183K
TAK icon
338
Takeda Pharmaceutical
TAK
$55.7B
$200K 0.01%
+12,950
New +$191K
WST icon
339
West Pharmaceutical
WST
$24.9B
$200K 0.01%
+915
New +$196K
NOK icon
340
Nokia
NOK
$52.3B
$195K 0.01%
37,563
+365
+1% +$1.88K
AVDV icon
341
Avantis International Small Cap Value ETF
AVDV
$19.8B
$178K 0.01%
2,249
+1,317
+141% +$97.4K
IYW icon
342
iShares US Technology ETF
IYW
$25.2B
$174K 0.01%
1,006
+360
+56% +$54.6K
PCG icon
343
PG&E
PCG
$38.5B
$170K 0.01%
12,220
-393
-3% -$6.39K
DVYE icon
344
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$166K 0.01%
5,797
– –
VGIT icon
345
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$160K 0.01%
+2,671
New +$158K
SOXX icon
346
iShares Semiconductor ETF
SOXX
$48.7B
$157K 0.01%
657
-150
-19% -$30.1K
XLY icon
347
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$145K 0.01%
1,330
+730
+122% +$74.6K
DVY icon
348
iShares Select Dividend ETF
DVY
$23.6B
$144K 0.01%
1,086
+20
+2% +$2.59K
DIHP icon
349
Dimensional International High Profitability ETF
DIHP
$6.56B
$135K 0.01%
4,565
-3,996
-47% -$112K
IXN icon
350
iShares Global Tech ETF
IXN
$8.83B
$131K 0.01%
1,420
– –
12 13
14
15 16

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GC
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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.