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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
IWB icon
426
iShares Russell 1000 ETF
IWB
$50.2B
$35.1K ﹤0.01%
94
– –
IBB icon
427
iShares Biotechnology ETF
IBB
$9.71B
$34.9K ﹤0.01%
207
+183
+763% +$29.7K
QUAL icon
428
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$34.8K ﹤0.01%
+175
New +$34.4K
OEF icon
429
iShares S&P 100 ETF
OEF
$20.5B
$32.2K ﹤0.01%
94
+51
+119% +$17.3K
VXF icon
430
Vanguard Extended Market ETF
VXF
$31.9B
$29.7K ﹤0.01%
142
– –
IJT icon
431
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$28.2K ﹤0.01%
200
– –
VV icon
432
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$27.4K ﹤0.01%
87
+60
+222% +$18.7K
NEE.PRT
433
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
$26.9K ﹤0.01%
+552
New +$27.6K
BWX icon
434
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$26.6K ﹤0.01%
+1,180
New +$26.7K
IGIB icon
435
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$25.6K ﹤0.01%
+475
New +$25.7K
IUSG icon
436
iShares Core S&P US Growth ETF
IUSG
$33.9B
$23.7K ﹤0.01%
141
– –
MOAT icon
437
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$20.3K ﹤0.01%
196
+2
+1% +$204
XYLD icon
438
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$20.3K ﹤0.01%
+500
New +$20K
VNQ icon
439
Vanguard Real Estate ETF
VNQ
$39.1B
$19.7K ﹤0.01%
223
-2,981
-93% -$268K
QDIV icon
440
Global X S&P 500 Quality Dividend ETF
QDIV
$30.6M
$18.6K ﹤0.01%
+536
New +$18.6K
FTRI icon
441
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$18.3K ﹤0.01%
+1,166
New +$17.7K
SCZ icon
442
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$18.2K ﹤0.01%
235
+37
+19% +$2.84K
SCHA icon
443
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$17.4K ﹤0.01%
610
– –
SCHX icon
444
Schwab US Large- Cap ETF
SCHX
$74.6B
$16.9K ﹤0.01%
627
– –
SCHM icon
445
Schwab US Mid-Cap ETF
SCHM
$15.1B
$16.8K ﹤0.01%
559
– –
DFIS icon
446
Dimensional International Small Cap ETF
DFIS
$5.88B
$16.4K ﹤0.01%
+497
New +$15.8K
VPL icon
447
Vanguard FTSE Pacific ETF
VPL
$8.44B
$16K ﹤0.01%
+177
New +$16K
DEFT
448
Defi Technologies
DEFT
$183M
$15.1K ﹤0.01%
+20,000
New +$30.6K
GXDW
449
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.33M
$12.7K ﹤0.01%
+529
New +$13.9K
VLUE icon
450
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$12.2K ﹤0.01%
+89
New +$11.7K
16 17
18
19 20

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ORCP
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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.