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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
DIHP icon
351
Dimensional International High Profitability ETF
DIHP
$6.59B
$139K 0.01%
4,565
– –
SPDW icon
352
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$135K 0.01%
3,159
– –
EEM icon
353
iShares MSCI Emerging Markets ETF
EEM
$30B
$114K 0.01%
2,142
-51
-2% -$2.56K
BSV icon
354
Vanguard Short-Term Bond ETF
BSV
$45.6B
$112K 0.01%
1,422
+1,044
+276% +$82.1K
EFG icon
355
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$111K 0.01%
972
– –
STHO icon
356
Star Holdings Shares of Beneficial Interest
STHO
$116M
$109K 0.01%
13,199
– –
XLF icon
357
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$106K 0.01%
1,963
+50
+3% +$2.65K
BBRE icon
358
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$104K 0.01%
1,090
– –
IWN icon
359
iShares Russell 2000 Value ETF
IWN
$14.6B
$102K 0.01%
575
– –
FNDE icon
360
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$101K 0.01%
2,800
– –
VPU
361
Vanguard Utilities ETF
VPU
$8.44B
$92.4K 0.01%
488
– –
SRLN icon
362
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$92K 0.01%
2,212
– –
CUE icon
363
Cue Biopharma
CUE
$114M
$86.2K 0.01%
4,000
– –
CMF icon
364
iShares California Muni Bond ETF
CMF
$4.62B
$85.6K 0.01%
1,500
-144
-9% -$8.06K
LYG icon
365
Lloyds Banking Group
LYG
$91.3B
$81.7K 0.01%
17,989
-90
-0.5% -$393
WIT icon
366
Wipro
WIT
$20B
$74.9K ﹤0.01%
28,488
-540
-2% -$1.52K
ESGD icon
367
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$72.9K ﹤0.01%
784
-100
-11% -$9.05K
VOE icon
368
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$67.9K ﹤0.01%
389
-18
-4% -$3.06K
VOT icon
369
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$66.1K ﹤0.01%
225
– –
DFAT icon
370
Dimensional US Targeted Value ETF
DFAT
$14.7B
$65.4K ﹤0.01%
1,123
– –
FNDF icon
371
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$64.4K ﹤0.01%
1,500
– –
XLI icon
372
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$54.6K ﹤0.01%
354
– –
XLU icon
373
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$52.3K ﹤0.01%
1,200
– –
MGV icon
374
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$48.9K ﹤0.01%
355
– –
VONG icon
375
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$46.9K ﹤0.01%
389
– –
13 14
15
16 17

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SIG
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WCMNY
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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.