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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
CUE icon
401
Cue Biopharma
CUE
$114M
$94.7K 0.01%
10,333
+6,333
+158% +$116K
ACWX icon
402
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$92.6K 0.01%
+1,380
New +$91.4K
VPU
403
Vanguard Utilities ETF
VPU
$8.44B
$90.3K 0.01%
488
– –
AVDV icon
404
Avantis International Small Cap Value ETF
AVDV
$19.8B
$87.6K ﹤0.01%
932
-1,317
-59% -$119K
CMF icon
405
iShares California Muni Bond ETF
CMF
$4.62B
$86.2K ﹤0.01%
1,500
– –
VOX icon
406
Vanguard Communication Services ETF
VOX
$5.85B
$82.1K ﹤0.01%
+424
New +$79.6K
EMXC icon
407
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$79.1K ﹤0.01%
1,089
+853
+361% +$60.5K
IEF icon
408
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$77.9K ﹤0.01%
+810
New +$78.4K
ESGD icon
409
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$74.5K ﹤0.01%
784
– –
WFC.PRL icon
410
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$72.8K ﹤0.01%
+60
New +$73.9K
FNDF icon
411
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$67.8K ﹤0.01%
1,500
– –
DFAT icon
412
Dimensional US Targeted Value ETF
DFAT
$14.7B
$66.9K ﹤0.01%
1,123
– –
VOT icon
413
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$62.8K ﹤0.01%
225
– –
DIBS icon
414
1stdibs.com
DIBS
$171M
$61.1K ﹤0.01%
+10,208
New +$46K
AIQ icon
415
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$59.3K ﹤0.01%
+1,165
New +$59.2K
EEM icon
416
iShares MSCI Emerging Markets ETF
EEM
$30B
$58.6K ﹤0.01%
1,071
-1,071
-50% -$58.2K
CWB icon
417
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$58.2K ﹤0.01%
+653
New +$59.4K
PAVE icon
418
Global X US Infrastructure Development ETF
PAVE
$14.4B
$54.9K ﹤0.01%
+1,140
New +$54.7K
XLU icon
419
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$51.2K ﹤0.01%
1,200
– –
BBJP icon
420
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$51K ﹤0.01%
+774
New +$52.7K
MGV icon
421
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$50.1K ﹤0.01%
355
– –
VOE icon
422
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$46.8K ﹤0.01%
264
-125
-32% -$21.9K
XSW icon
423
State Street SPDR S&P Software & Services ETF
XSW
$493M
$46.8K ﹤0.01%
+250
New +$48.1K
CIBR icon
424
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$44.7K ﹤0.01%
+625
New +$46.8K
BBRE icon
425
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$40.7K ﹤0.01%
440
-650
-60% -$61.2K
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 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.