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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
VXF icon
351
Vanguard Extended Market ETF
VXF
$31.9B
$21.9K ﹤0.01%
127
– –
XYLD icon
352
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$19.7K ﹤0.01%
500
– –
AVEM icon
353
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$18.4K ﹤0.01%
305
-3,343
-92% -$201K
IUSG icon
354
iShares Core S&P US Growth ETF
IUSG
$33.9B
$17.9K ﹤0.01%
141
– –
MOAT icon
355
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$17K ﹤0.01%
194
– –
XLRE icon
356
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$16.6K ﹤0.01%
397
+98
+33% +$4.08K
SCHX icon
357
Schwab US Large- Cap ETF
SCHX
$74.6B
$13.8K ﹤0.01%
+627
New +$14.6K
OEF icon
358
iShares S&P 100 ETF
OEF
$20.5B
$11.6K ﹤0.01%
43
– –
VAW icon
359
Vanguard Materials ETF
VAW
$3.08B
$9.06K ﹤0.01%
48
– –
MOO icon
360
VanEck Agribusiness ETF
MOO
$973M
$6.79K ﹤0.01%
100
– –
MDYG icon
361
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$6.44K ﹤0.01%
81
– –
DFAS icon
362
Dimensional US Small Cap ETF
DFAS
$15.8B
$5.72K ﹤0.01%
96
– –
FLRN icon
363
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$4.96K ﹤0.01%
161
– –
TFI icon
364
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$4.78K ﹤0.01%
+106
New +$4.83K
IAT icon
365
iShares US Regional Banks ETF
IAT
$678M
$4.66K ﹤0.01%
100
– –
SPHY icon
366
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$4.08K ﹤0.01%
174
– –
AGG icon
367
iShares Core US Aggregate Bond ETF
AGG
$138B
$890 ﹤0.01%
+9
New +$880
ABEV icon
368
Ambev
ABEV
$46.4B
– –
-19,636
Closed -$36.3K
APP icon
369
Applovin
APP
$116B
– –
-630
Closed -$204K
BLKB icon
370
Blackbaud
BLKB
$2.08B
– –
-3,508
Closed -$259K
BPOP icon
371
Popular Inc
BPOP
$11.1B
– –
-2,186
Closed -$206K
CSX icon
372
CSX Corp
CSX
$93.1B
– –
-9,453
Closed -$305K
DFCA icon
373
Dimensional California Municipal Bond ETF
DFCA
$711M
– –
-2,002
Closed -$100K
DOW icon
374
Dow Inc
DOW
$21.2B
– –
-8,573
Closed -$344K
GDDY icon
375
GoDaddy
GDDY
$11.5B
– –
-1,074
Closed -$212K
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.