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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
XLP icon
376
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$179K 0.01%
2,301
+1,801
+360% +$141K
DVY icon
377
iShares Select Dividend ETF
DVY
$23.6B
$179K 0.01%
1,266
+200
+19% +$28.3K
FT
378
Franklin Universal Trust
FT
$197M
$177K 0.01%
+22,088
New +$177K
SKYY icon
379
First Trust Cloud Computing ETF
SKYY
$3.12B
$176K 0.01%
+1,350
New +$180K
XLI icon
380
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$173K 0.01%
1,116
+762
+215% +$117K
ARES.PRB
381
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.34B
$164K 0.01%
+3,200
New +$158K
MTUM icon
382
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$152K 0.01%
+608
New +$153K
IXN icon
383
iShares Global Tech ETF
IXN
$8.83B
$149K 0.01%
1,420
– –
IWC icon
384
iShares Micro-Cap ETF
IWC
$1.52B
$149K 0.01%
944
– –
DIHP icon
385
Dimensional International High Profitability ETF
DIHP
$6.56B
$145K 0.01%
4,565
– –
GSEW icon
386
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$136K 0.01%
+1,600
New +$136K
USEA icon
387
United Maritime
USEA
$25.8M
$131K 0.01%
+77,052
New +$131K
IWN icon
388
iShares Russell 2000 Value ETF
IWN
$14.6B
$130K 0.01%
719
+144
+25% +$25.9K
BAC.PRL icon
389
Bank of America Series L
BAC.PRL
$3.99B
$127K 0.01%
+100
New +$126K
EFG icon
390
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$111K 0.01%
972
– –
LYG icon
391
Lloyds Banking Group
LYG
$91.3B
$109K 0.01%
20,597
+2,608
+14% +$12.6K
STHO icon
392
Star Holdings Shares of Beneficial Interest
STHO
$116M
$109K 0.01%
13,199
– –
SWAN icon
393
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$109K 0.01%
+3,344
New +$109K
BIL icon
394
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$108K 0.01%
+1,179
New +$108K
ITOT icon
395
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$107K 0.01%
717
+418
+140% +$61.7K
SOC icon
396
Sable Offshore Corp
SOC
$911M
$102K 0.01%
11,304
-812
-7% -$7.67K
UROY
397
Uranium Royalty Corp
UROY
$1.58B
$101K 0.01%
+28,590
New +$112K
FNDE icon
398
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$101K 0.01%
2,800
– –
SPDW icon
399
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$99.2K 0.01%
2,233
-926
-29% -$40.5K
WIT icon
400
Wipro
WIT
$20B
$95.2K 0.01%
33,512
+5,024
+18% +$13.7K
14 15
16
17 18

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CAG
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SIG
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WCMNY
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MIAS
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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.