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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
VIS icon
426
Vanguard Industrials ETF
VIS
$8.39B
$2.8K ﹤0.01%
+10
New +$2.58K
HEI.A icon
427
HEICO Corp Class A
HEI.A
$37.2B
$2.59K ﹤0.01%
+10
New +$2.19K
AGG icon
428
iShares Core US Aggregate Bond ETF
AGG
$138B
$893 ﹤0.01%
9
– –
VGSH icon
429
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$294 ﹤0.01%
+5
New +$293
AVEM icon
430
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
– –
-305
Closed -$18.4K
AVUV icon
431
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-569
Closed -$49.6K
COPX icon
432
Global X Copper Miners ETF NEW
COPX
$8.16B
– –
-2,200
Closed -$86K
DFEM icon
433
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
– –
-1,768
Closed -$46.8K
DISV icon
434
Dimensional International Small Cap Value ETF
DISV
$5.13B
– –
-1,391
Closed -$40.5K
FLRN icon
435
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-161
Closed -$4.96K
GSBD icon
436
Goldman Sachs BDC
GSBD
$1.1B
– –
-14,790
Closed -$172K
HES
437
DELISTED
Hess
HES
– –
-1,547
Closed -$247K
IQV icon
438
IQVIA
IQV
$39.3B
– –
-1,372
Closed -$242K
ITA icon
439
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-500
Closed -$76.5K
IYK icon
440
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-342
Closed -$24.5K
LGIH icon
441
LGI Homes
LGIH
$1.4B
– –
-4,351
Closed -$289K
MDYG icon
442
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
– –
-81
Closed -$6.44K
MSCI icon
443
MSCI
MSCI
$40.9B
– –
-488
Closed -$276K
PAVE icon
444
Global X US Infrastructure Development ETF
PAVE
$15.2B
– –
-1,140
Closed -$43K
PFFD icon
445
Global X US Preferred ETF
PFFD
$2.17B
– –
-3,054
Closed -$58.1K
PICK icon
446
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
– –
-3,749
Closed -$135K
REGN icon
447
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-375
Closed -$238K
SPAB icon
448
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-888
Closed -$22.7K
SPHY icon
449
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-174
Closed -$4.08K
SPTM icon
450
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-763
Closed -$51.9K
15 16 17
18
19

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ORCP
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CAG
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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
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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.