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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
+2.64%
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
SPTM icon
351
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$213K 0.01%
+2,576
New +$211K
TXRH icon
352
Texas Roadhouse
TXRH
$13.7B
$212K 0.01%
+1,279
New +$216K
CEG icon
353
Constellation Energy
CEG
$95.6B
$212K 0.01%
+600
New +$218K
FIX icon
354
Comfort Systems
FIX
$59.6B
$211K 0.01%
+226
New +$209K
AXON
355
Axon Enterprise
AXON
$46.4B
$210K 0.01%
370
+12
+3% +$7.45K
SONY icon
356
Sony
SONY
$138B
$209K 0.01%
8,181
+1,087
+15% +$30.5K
MRSH
357
Marsh
MRSH
$91.5B
$209K 0.01%
+1,126
New +$210K
QYLD icon
358
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$209K 0.01%
+11,811
New +$206K
UPS icon
359
United Parcel Service
UPS
$88.9B
$208K 0.01%
+2,097
New +$196K
CMCSA icon
360
Comcast
CMCSA
$90B
$206K 0.01%
+6,894
New +$197K
MET icon
361
MetLife
MET
$62.1B
$206K 0.01%
2,610
+36
+1% +$2.85K
CFG icon
362
Citizens Financial Group
CFG
$30.6B
$205K 0.01%
+3,514
New +$189K
ADSK icon
363
Autodesk
ADSK
$52.6B
$205K 0.01%
692
+43
+7% +$13K
SHOP icon
364
Shopify
SHOP
$195B
$204K 0.01%
+1,270
New +$204K
JPST icon
365
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$203K 0.01%
4,000
– –
ULST icon
366
State Street Ultra Short Term Bond ETF
ULST
$526M
$203K 0.01%
5,000
– –
SRE icon
367
Sempra
SRE
$54.8B
$202K 0.01%
+2,279
New +$208K
MORN icon
368
Morningstar
MORN
$7.53B
$202K 0.01%
929
+2
+0.2% +$433
IYW icon
369
iShares US Technology ETF
IYW
$25.5B
$201K 0.01%
1,006
– –
SOXX icon
370
iShares Semiconductor ETF
SOXX
$45.9B
$198K 0.01%
657
– –
EWO icon
371
iShares MSCI Austria ETF
EWO
$187M
$188K 0.01%
+5,310
New +$172K
COMP icon
372
Compass
COMP
$9.66B
$186K 0.01%
+17,640
New +$161K
ORLA
373
DELISTED
Orla Mining
ORLA
$183K 0.01%
+13,576
New +$165K
TAK icon
374
Takeda Pharmaceutical
TAK
$55.7B
$181K 0.01%
11,614
-2,433
-17% -$34.8K
VBR icon
375
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$181K 0.01%
854
– –
13 14
15
16 17

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.