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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
ITOT icon
376
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$43.5K ﹤0.01%
299
-11
-4% -$1.54K
XLV icon
377
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$41.8K ﹤0.01%
300
-52
-15% -$7.04K
XLP icon
378
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$39.2K ﹤0.01%
500
– –
UNH icon
379
CALL
UnitedHealth
UNH
$370B
$34.5K ﹤0.01%
100
– –
IWB icon
380
iShares Russell 1000 ETF
IWB
$50.2B
$34.4K ﹤0.01%
94
– –
FALN icon
381
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$31.5K ﹤0.01%
1,135
– –
EMB icon
382
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$30.1K ﹤0.01%
316
-750
-70% -$70.2K
VXF icon
383
Vanguard Extended Market ETF
VXF
$31.9B
$29.7K ﹤0.01%
142
-94
-40% -$19K
IJT icon
384
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$28.3K ﹤0.01%
200
– –
IUSG icon
385
iShares Core S&P US Growth ETF
IUSG
$33.9B
$23.2K ﹤0.01%
141
– –
JEPI icon
386
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$22.8K ﹤0.01%
400
– –
MOAT icon
387
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$19.2K ﹤0.01%
194
– –
VCIT icon
388
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$18.8K ﹤0.01%
224
+60
+37% +$4.99K
SCHA icon
389
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$17K ﹤0.01%
610
– –
XLRE icon
390
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$16.7K ﹤0.01%
397
– –
SCHM icon
391
Schwab US Mid-Cap ETF
SCHM
$15.1B
$16.6K ﹤0.01%
559
– –
SCHX icon
392
Schwab US Large- Cap ETF
SCHX
$74.6B
$16.5K ﹤0.01%
627
– –
EMXC icon
393
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$15.9K ﹤0.01%
+236
New +$15.3K
VTWO icon
394
Vanguard Russell 2000 ETF
VTWO
$17.4B
$15.3K ﹤0.01%
156
– –
SCZ icon
395
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$15.2K ﹤0.01%
198
– –
GII icon
396
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$14.5K ﹤0.01%
+209
New +$14.3K
OEF icon
397
iShares S&P 100 ETF
OEF
$20.5B
$14.3K ﹤0.01%
43
– –
CWI icon
398
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$10.7K ﹤0.01%
305
– –
VV icon
399
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$8.31K ﹤0.01%
27
– –
MOO icon
400
VanEck Agribusiness ETF
MOO
$973M
$7.34K ﹤0.01%
100
– –
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 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.