We are live on ! Find out more
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
CDNS icon
326
Cadence Design Systems
CDNS
$93.4B
$247K 0.01%
789
+75
+11% +$24.5K
GLDM icon
327
SPDR Gold MiniShares Trust
GLDM
$29.5B
$246K 0.01%
+2,881
New +$237K
QLYS icon
328
Qualys
QLYS
$6.35B
$246K 0.01%
1,850
-272
-13% -$37.4K
NOK icon
329
Nokia
NOK
$52.3B
$245K 0.01%
37,806
+174
+0.5% +$1.08K
BBEU icon
330
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$242K 0.01%
+3,308
New +$235K
CARR icon
331
Carrier Global
CARR
$52.8B
$241K 0.01%
4,567
+217
+5% +$12.1K
USFD icon
332
US Foods
USFD
$24B
$238K 0.01%
3,161
+90
+3% +$6.76K
BITW
333
Bitwise 10 Crypto Index ETF
BITW
$622M
$232K 0.01%
+3,948
New +$236K
JEPI icon
334
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$229K 0.01%
3,973
+3,573
+893% +$204K
SPSC icon
335
SPS Commerce
SPSC
$2.64B
$227K 0.01%
2,549
+175
+7% +$16.2K
APO.PRA
336
DELISTED
Apollo Global Management Series A
APO.PRA
$226K 0.01%
+3,000
New +$210K
BBVA icon
337
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$222K 0.01%
+9,505
New +$199K
MANH icon
338
Manhattan Associates
MANH
$11.4B
$221K 0.01%
1,278
+136
+12% +$24.9K
HEI icon
339
HEICO Corp
HEI
$51.4B
$221K 0.01%
683
– –
DTST icon
340
Data Storage Corp
DTST
$7.81M
$221K 0.01%
+43,100
New +$192K
SPOT icon
341
Spotify
SPOT
$100B
$221K 0.01%
380
-53
-12% -$33.1K
IUSV icon
342
iShares Core S&P US Value ETF
IUSV
$27.7B
$221K 0.01%
2,151
– –
FDS icon
343
Factset
FDS
$10.2B
$219K 0.01%
+756
New +$212K
AON icon
344
Aon
AON
$76B
$216K 0.01%
+613
New +$214K
MMSI icon
345
Merit Medical Systems
MMSI
$5.32B
$216K 0.01%
+2,451
New +$209K
HPQ icon
346
HP
HPQ
$27.5B
$216K 0.01%
9,554
-128
-1% -$3.26K
EBAY icon
347
eBay
EBAY
$49.8B
$216K 0.01%
2,476
-164
-6% -$14.2K
AZN icon
348
AstraZeneca
AZN
$250B
$215K 0.01%
+1,170
New +$205K
GUNR icon
349
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$214K 0.01%
+4,664
New +$207K
RJF icon
350
Raymond James Financial
RJF
$34B
$213K 0.01%
1,324
+21
+2% +$3.39K
12 13
14
15 16

Similar funds

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
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 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.