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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
IFRA icon
426
iShares US Infrastructure ETF
IFRA
$4.6B
– –
-2,164
Closed -$106K
IUSB icon
427
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
-9,522
Closed -$440K
IWP icon
428
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-23
Closed -$3.19K
IWS icon
429
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-22
Closed -$2.91K
IXJ icon
430
iShares Global Healthcare ETF
IXJ
$4.19B
– –
-48
Closed -$4.13K
JMSI icon
431
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
– –
-8,600
Closed -$425K
KVUE icon
432
Kenvue
KVUE
$36.9B
– –
-10,482
Closed -$219K
MGC icon
433
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-19
Closed -$4.27K
MRSH
434
Marsh
MRSH
$91.5B
– –
-1,783
Closed -$390K
MMSI icon
435
Merit Medical Systems
MMSI
$5.32B
– –
-2,351
Closed -$220K
MNDY icon
436
monday.com
MNDY
$3.94B
– –
-1,316
Closed -$414K
NEOG icon
437
Neogen
NEOG
$2.5B
– –
-12,117
Closed -$57.9K
OTIS icon
438
Otis Worldwide
OTIS
$28.2B
– –
-2,214
Closed -$219K
PINS icon
439
Pinterest
PINS
$13.4B
– –
-5,950
Closed -$213K
QQQJ icon
440
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
– –
-103
Closed -$3.29K
SCHP icon
441
Schwab US TIPS ETF
SCHP
$16.2B
– –
-764
Closed -$20.4K
SHM icon
442
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-490
Closed -$23.4K
SHYG icon
443
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-1,183
Closed -$51K
SUSA icon
444
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-45
Closed -$5.7K
SUSL icon
445
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
– –
-567
Closed -$61.4K
TXRH icon
446
Texas Roadhouse
TXRH
$13.7B
– –
-1,350
Closed -$253K
UPS icon
447
United Parcel Service
UPS
$88.9B
– –
-2,670
Closed -$270K
USHY icon
448
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-1,466
Closed -$55K
VIS icon
449
Vanguard Industrials ETF
VIS
$8.48B
– –
-10
Closed -$2.8K
VRSN icon
450
VeriSign
VRSN
$26.6B
– –
-696
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.