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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
CWI icon
451
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$11K ﹤0.01%
305
– –
SMMD icon
452
iShares Russell 2500 ETF
SMMD
$3.75B
$10.7K ﹤0.01%
+143
New +$10.6K
HEI.A icon
453
HEICO Corp Class A
HEI.A
$37.2B
$8.58K ﹤0.01%
34
+17
+100% +$4.2K
MOO icon
454
VanEck Agribusiness ETF
MOO
$973M
$7.28K ﹤0.01%
100
– –
AVDE icon
455
Avantis International Equity ETF
AVDE
$18.8B
$7K ﹤0.01%
85
– –
DFAS icon
456
Dimensional US Small Cap ETF
DFAS
$15.8B
$6.67K ﹤0.01%
96
– –
XLRE icon
457
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$6.58K ﹤0.01%
163
-234
-59% -$9.63K
BBAX icon
458
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$6.53K ﹤0.01%
+116
New +$6.52K
MSOS icon
459
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$5.66K ﹤0.01%
+1,200
New +$5.35K
SUSA icon
460
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$5.57K ﹤0.01%
+40
New +$5.52K
DFIV icon
461
Dimensional International Value ETF
DFIV
$21.7B
$4.94K ﹤0.01%
+99
New +$4.71K
IAT icon
462
iShares US Regional Banks ETF
IAT
$678M
$3.25K ﹤0.01%
59
– –
EWT icon
463
iShares MSCI Taiwan ETF
EWT
$11.1B
$2.35K ﹤0.01%
+37
New +$2.38K
VHT icon
464
Vanguard Health Care ETF
VHT
$18.7B
$1.15K ﹤0.01%
4
– –
GAL icon
465
State Street Global Allocation ETF
GAL
$315M
$346 ﹤0.01%
+7
New +$347
BND icon
466
Vanguard Total Bond Market
BND
$161B
– –
-4,601
Closed -$342K
BRO icon
467
Brown & Brown
BRO
$23.9B
– –
-2,344
Closed -$220K
BSV icon
468
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-1,422
Closed -$112K
CHWY icon
469
Chewy
CHWY
$9.63B
– –
-5,305
Closed -$215K
DVYE icon
470
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-5,797
Closed -$172K
DXCM icon
471
DexCom
DXCM
$32B
– –
-3,283
Closed -$221K
ED icon
472
Consolidated Edison
ED
$39.9B
– –
-2,288
Closed -$230K
EMB icon
473
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-316
Closed -$30.1K
ENFR icon
474
Alerian Energy Infrastructure ETF
ENFR
$511M
– –
-7,000
Closed -$227K
FALN icon
475
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-1,135
Closed -$31.5K
16 17 18
19
20

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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.