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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
ADSK icon
326
Autodesk
ADSK
$52.6B
$206K 0.01%
+649
New +$198K
MDLZ icon
327
Mondelez International
MDLZ
$79.9B
$206K 0.01%
3,299
-346
-9% -$22.3K
TAK icon
328
Takeda Pharmaceutical
TAK
$55.7B
$206K 0.01%
14,047
+1,097
+8% +$16.3K
GD icon
329
General Dynamics
GD
$106B
$206K 0.01%
+603
New +$190K
TT icon
330
Trane Technologies
TT
$106B
$206K 0.01%
487
+22
+5% +$9.4K
CME icon
331
CME Group
CME
$94.8B
$205K 0.01%
757
-38
-5% -$10.3K
WRB icon
332
W.R. Berkley
WRB
$26.6B
$204K 0.01%
+2,666
New +$190K
SONY icon
333
Sony
SONY
$138B
$204K 0.01%
+7,094
New +$191K
ULST icon
334
State Street Ultra Short Term Bond ETF
ULST
$526M
$203K 0.01%
5,000
– –
JPST icon
335
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$203K 0.01%
4,000
– –
VTR icon
336
Ventas
VTR
$47.9B
$203K 0.01%
+2,896
New +$195K
OKE icon
337
Oneok
OKE
$54.5B
$202K 0.01%
2,767
-69
-2% -$5.28K
AVDV icon
338
Avantis International Small Cap Value ETF
AVDV
$19.8B
$200K 0.01%
2,249
– –
IYW icon
339
iShares US Technology ETF
IYW
$25.2B
$197K 0.01%
1,006
– –
PCG icon
340
PG&E
PCG
$38.5B
$193K 0.01%
12,820
+600
+5% +$8.75K
NOK icon
341
Nokia
NOK
$52.3B
$181K 0.01%
37,632
+69
+0.2% +$312
VBR icon
342
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$178K 0.01%
854
-276
-24% -$56.4K
SOXX icon
343
iShares Semiconductor ETF
SOXX
$48.7B
$178K 0.01%
657
– –
DVYE icon
344
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$172K 0.01%
5,797
– –
VGIT icon
345
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$160K 0.01%
2,671
– –
XLY icon
346
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$159K 0.01%
1,330
– –
AGG icon
347
iShares Core US Aggregate Bond ETF
AGG
$138B
$159K 0.01%
1,582
+1,573
+17,478% +$156K
DVY icon
348
iShares Select Dividend ETF
DVY
$23.6B
$151K 0.01%
1,066
-20
-2% -$2.77K
IXN icon
349
iShares Global Tech ETF
IXN
$8.83B
$147K 0.01%
1,420
– –
IWC icon
350
iShares Micro-Cap ETF
IWC
$1.52B
$141K 0.01%
944
– –
12 13
14
15 16

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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.