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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
AVDE icon
401
Avantis International Equity ETF
AVDE
$18.8B
$6.71K ﹤0.01%
85
-216
-72% -$16.4K
DFAS icon
402
Dimensional US Small Cap ETF
DFAS
$15.8B
$6.55K ﹤0.01%
96
– –
VTHR icon
403
Vanguard Russell 3000 ETF
VTHR
$4.86B
$5K ﹤0.01%
+17
New +$4.82K
HEI.A icon
404
HEICO Corp Class A
HEI.A
$37.2B
$4.32K ﹤0.01%
17
+7
+70% +$1.75K
IBB icon
405
iShares Biotechnology ETF
IBB
$9.71B
$3.46K ﹤0.01%
24
– –
IAT icon
406
iShares US Regional Banks ETF
IAT
$678M
$3.1K ﹤0.01%
59
– –
VHT icon
407
Vanguard Health Care ETF
VHT
$18.7B
$1.04K ﹤0.01%
+4
New +$1K
VGSH icon
408
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$294 ﹤0.01%
5
– –
AMCX icon
409
AMC Global Media
AMCX
$489M
– –
-11,103
Closed -$69.6K
BSCP
410
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,863
Closed -$38.5K
BSCQ icon
411
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
-1,980
Closed -$38.6K
BSCR icon
412
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-1,973
Closed -$38.8K
BSCS icon
413
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
– –
-1,904
Closed -$39K
BSCT icon
414
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
– –
-2,087
Closed -$39K
BSCU icon
415
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
– –
-2,336
Closed -$39.2K
BSCV icon
416
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
– –
-2,389
Closed -$39.5K
CMCSA icon
417
Comcast
CMCSA
$90B
– –
-8,723
Closed -$311K
DGRO icon
418
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-285
Closed -$18.2K
EMLC icon
419
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-535
Closed -$13.6K
EQIX icon
420
Equinix
EQIX
$103B
– –
-305
Closed -$243K
FDS icon
421
Factset
FDS
$10.2B
– –
-617
Closed -$276K
FICO icon
422
Fair Isaac
FICO
$22.5B
– –
-131
Closed -$239K
GDDY icon
423
GoDaddy
GDDY
$11.5B
– –
-1,190
Closed -$214K
HYD icon
424
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-7,070
Closed -$355K
ICE icon
425
Intercontinental Exchange
ICE
$84.4B
– –
-1,097
Closed -$201K
15 16
17
18 19

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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.