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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
USHY icon
376
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$55K ﹤0.01%
+1,466
New +$53.8K
XLI icon
377
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$52.2K ﹤0.01%
354
+150
+74% +$20.5K
SHYG icon
378
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$51K ﹤0.01%
+1,183
New +$50K
XLU icon
379
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$49K ﹤0.01%
1,200
– –
XLV icon
380
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$47.4K ﹤0.01%
352
+52
+17% +$7.02K
MGV icon
381
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$46.6K ﹤0.01%
355
– –
VXF icon
382
Vanguard Extended Market ETF
VXF
$31.7B
$45.5K ﹤0.01%
236
+109
+86% +$19.4K
VONG icon
383
Vanguard Russell 1000 Growth ETF
VONG
$45B
$42.5K ﹤0.01%
+389
New +$38.3K
ITOT icon
384
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$41.9K ﹤0.01%
310
-164
-35% -$20.5K
XLP icon
385
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$40.5K ﹤0.01%
500
– –
BSCV icon
386
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$39.5K ﹤0.01%
+2,389
New +$38.9K
BSCU icon
387
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$39.2K ﹤0.01%
+2,336
New +$38.7K
BSCT icon
388
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$39K ﹤0.01%
+2,087
New +$38.7K
BSCS icon
389
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$39K ﹤0.01%
+1,904
New +$38.8K
BSCR icon
390
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$38.8K ﹤0.01%
+1,973
New +$38.7K
BSCQ icon
391
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$38.6K ﹤0.01%
+1,980
New +$38.6K
BSCP
392
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$38.5K ﹤0.01%
+1,863
New +$38.5K
IWB icon
393
iShares Russell 1000 ETF
IWB
$50.1B
$31.9K ﹤0.01%
94
+10
+12% +$3.14K
UNH icon
394
CALL
UnitedHealth
UNH
$370B
$31.2K ﹤0.01%
+100
New +$38.2K
FALN icon
395
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$30.8K ﹤0.01%
1,135
– –
BSV icon
396
Vanguard Short-Term Bond ETF
BSV
$44.6B
$29.7K ﹤0.01%
+378
New +$29.6K
IJT icon
397
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$26.6K ﹤0.01%
+200
New +$25.1K
SHM icon
398
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$23.4K ﹤0.01%
490
– –
JEPI icon
399
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$22.7K ﹤0.01%
400
– –
AVDE icon
400
Avantis International Equity ETF
AVDE
$18.7B
$22.3K ﹤0.01%
301
-2,332
-89% -$163K
14 15
16
17 18

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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 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.