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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
(+21%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
460
New
93
Increased
200
Reduced
84
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$37.9M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$15.7M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$14.4M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$13.5M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$4.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$15.3M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.73M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.4M |
| 4 |
Polaris
PII
|
+$830K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| – | – |
-830
| Closed | -$36.7K |
|
452
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| – | – |
-106
| Closed | -$4.78K |
|
453
Vanguard Materials ETF
VAW
$3.13B
| – | – |
-48
| Closed | -$9.06K |
|
454
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| – | – |
-126
| Closed | -$41K |
|
455
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| – | – |
-3,000
| Closed | -$320K |
|
456
Vanguard Communication Services ETF
VOX
$5.76B
| – | – |
-275
| Closed | -$40.8K |
|
|
WCN
457
Waste Connections
WCN
$42B
| – | – |
-1,032
| Closed | -$201K |
|
458
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| – | – |
-900
| Closed | -$86.8K |
|
459
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| – | – |
-500
| Closed | -$19.7K |
|
|
STRK
460
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$489M
| – | – |
-290
| Closed | -$24.4K |
|
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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.