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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
IUSG icon
401
iShares Core S&P US Growth ETF
IUSG
$33.7B
$21.2K ﹤0.01%
141
– –
SCHP icon
402
Schwab US TIPS ETF
SCHP
$16.3B
$20.4K ﹤0.01%
+764
New +$20.2K
DGRO icon
403
iShares Core Dividend Growth ETF
DGRO
$43.5B
$18.2K ﹤0.01%
+285
New +$17.4K
MOAT icon
404
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$18.2K ﹤0.01%
194
– –
XLRE icon
405
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$16.4K ﹤0.01%
397
– –
SCHM icon
406
Schwab US Mid-Cap ETF
SCHM
$15.1B
$15.7K ﹤0.01%
+559
New +$14.7K
SCHA icon
407
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$15.4K ﹤0.01%
+610
New +$14.4K
SCHX icon
408
Schwab US Large- Cap ETF
SCHX
$74.5B
$15.3K ﹤0.01%
627
– –
SCZ icon
409
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$14.4K ﹤0.01%
198
-2,023
-91% -$137K
VTWO icon
410
Vanguard Russell 2000 ETF
VTWO
$17.9B
$13.6K ﹤0.01%
+156
New +$12.7K
VCIT icon
411
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$13.6K ﹤0.01%
+164
New +$13.3K
EMLC icon
412
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$13.6K ﹤0.01%
+535
New +$13.1K
OEF icon
413
iShares S&P 100 ETF
OEF
$20.6B
$13.1K ﹤0.01%
43
– –
CWI icon
414
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$9.96K ﹤0.01%
+305
New +$9.38K
VV icon
415
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$7.7K ﹤0.01%
+27
New +$7.11K
MOO icon
416
VanEck Agribusiness ETF
MOO
$969M
$7.36K ﹤0.01%
100
– –
DFAS icon
417
Dimensional US Small Cap ETF
DFAS
$15.7B
$6.1K ﹤0.01%
96
– –
SUSA icon
418
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$5.7K ﹤0.01%
+45
New +$5.31K
MGC icon
419
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$4.27K ﹤0.01%
+19
New +$3.93K
IXJ icon
420
iShares Global Healthcare ETF
IXJ
$4.18B
$4.13K ﹤0.01%
+48
New +$4.13K
QQQJ icon
421
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$3.29K ﹤0.01%
+103
New +$3.07K
IWP icon
422
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.19K ﹤0.01%
+23
New +$2.91K
IBB icon
423
iShares Biotechnology ETF
IBB
$9.77B
$3.04K ﹤0.01%
24
-500
-95% -$61.4K
IAT icon
424
iShares US Regional Banks ETF
IAT
$681M
$2.92K ﹤0.01%
59
-41
-41% -$1.87K
IWS icon
425
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.91K ﹤0.01%
+22
New +$2.76K
15 16
17
18 19

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GC
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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 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.