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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
SPDW icon
351
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$128K 0.01%
+3,159
New +$121K
IWC icon
352
iShares Micro-Cap ETF
IWC
$1.52B
$121K 0.01%
944
– –
EFG icon
353
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$109K 0.01%
972
– –
IFRA icon
354
iShares US Infrastructure ETF
IFRA
$4.57B
$106K 0.01%
+2,164
New +$101K
EEM icon
355
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$106K 0.01%
2,193
-3,799
-63% -$171K
STHO icon
356
Star Holdings Shares of Beneficial Interest
STHO
$116M
$103K 0.01%
13,199
– –
BBRE icon
357
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$100K 0.01%
1,090
– –
XLF icon
358
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$100K 0.01%
1,913
– –
EMB icon
359
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$98.7K 0.01%
+1,066
New +$96K
FNDE icon
360
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$92.4K 0.01%
2,800
– –
SRLN icon
361
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$92K 0.01%
2,212
– –
CMF icon
362
iShares California Muni Bond ETF
CMF
$4.62B
$91.6K 0.01%
1,644
– –
IWN icon
363
iShares Russell 2000 Value ETF
IWN
$14.6B
$90.7K 0.01%
575
– –
WIT icon
364
Wipro
WIT
$20B
$87.7K 0.01%
29,028
+8,693
+43% +$25.3K
VPU
365
Vanguard Utilities ETF
VPU
$8.36B
$86.1K 0.01%
488
-150
-24% -$25.9K
CUE icon
366
Cue Biopharma
CUE
$114M
$81.9K 0.01%
+4,000
New +$85.3K
ESGD icon
367
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$78.8K 0.01%
+884
New +$75.4K
LYG icon
368
Lloyds Banking Group
LYG
$91.3B
$76.8K 0.01%
+18,079
New +$71.9K
AMCX icon
369
AMC Global Media
AMCX
$489M
$69.6K ﹤0.01%
11,103
-7,104
-39% -$44.9K
VOE icon
370
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$66.9K ﹤0.01%
+407
New +$64.4K
VOT icon
371
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$64K ﹤0.01%
225
– –
SUSL icon
372
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$61.4K ﹤0.01%
+567
New +$56.5K
DFAT icon
373
Dimensional US Targeted Value ETF
DFAT
$14.7B
$60.6K ﹤0.01%
1,123
– –
FNDF icon
374
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$60K ﹤0.01%
1,500
-2,000
-57% -$75.4K
NEOG icon
375
Neogen
NEOG
$2.5B
$57.9K ﹤0.01%
12,117
+697
+6% +$4K
13 14
15
16 17

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SIG
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WCMNY
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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.