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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
-2.93%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$9.67M
Cap. Flow
+$37.3M
Cap. Flow %
3.1%
Top 10 Hldgs %
62.26%
Holding
388
New
19
Increased
154
Reduced
108
Closed
21

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$18.2M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.71M
3
ARES icon
Ares Management
ARES
+$7.03M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.87M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.32M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$22.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.37M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$723K
4
URTH icon
iShares MSCI World ETF
URTH
+$716K
5
MAR icon
Marriott International
MAR
+$585K

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Financials 6.18%
3 Consumer Discretionary 3.1%
4 Healthcare 2.61%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$6.23M 0.52%
39,884
+84
+0.2% +$15.4K
V icon
27
Visa
V
$677B
$5.65M 0.47%
16,128
+200
+1% +$67.7K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.48M 0.46%
66,293
+9,133
+16% +$751K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$5.48M 0.46%
9,501
+162
+2% +$105K
TLH icon
30
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$5.01M 0.42%
48,263
+3,565
+8% +$361K
BABA icon
31
Alibaba
BABA
$308B
$4.96M 0.41%
37,499
-502
-1% -$57.9K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$4.95M 0.41%
31,996
+103
+0.3% +$18.7K
HD icon
33
Home Depot
HD
$355B
$4.49M 0.37%
12,255
-95
-0.8% -$37K
JPM icon
34
JPMorgan Chase
JPM
$950B
$4.41M 0.37%
17,987
+47
+0.3% +$12K
SHW icon
35
Sherwin-Williams
SHW
$89.8B
$4.26M 0.35%
12,186
+8
+0.1% +$2.81K
LLY icon
36
Eli Lilly
LLY
$1.06T
$4.23M 0.35%
5,126
+369
+8% +$307K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.99M 0.33%
+5
New +$3.65M
XOM icon
38
ExxonMobil
XOM
$634B
$3.6M 0.3%
30,241
+399
+1% +$44.1K
MA icon
39
Mastercard
MA
$493B
$3.46M 0.29%
6,304
+22
+0.4% +$12K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$128B
$3.26M 0.27%
36,104
+408
+1% +$40.3K
WFC icon
41
Wells Fargo
WFC
$264B
$3.2M 0.27%
44,639
+170
+0.4% +$12.8K
ABBV icon
42
AbbVie
ABBV
$435B
$3.13M 0.26%
14,917
+649
+5% +$126K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.99M 0.25%
28,274
+3,223
+13% +$341K
MRK icon
44
Merck
MRK
$318B
$2.95M 0.24%
32,835
-2,030
-6% -$190K
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$2.72M 0.23%
16,393
+227
+1% +$35.5K
AVGO icon
46
Broadcom
AVGO
$2.04T
$2.63M 0.22%
15,712
+448
+3% +$94.8K
CL icon
47
Colgate-Palmolive
CL
$74.4B
$2.47M 0.21%
26,355
-36
-0.1% -$3.22K
TSLA icon
48
Tesla
TSLA
$1.3T
$2.37M 0.2%
9,145
-254
-3% -$84.6K
NFLX icon
49
Netflix
NFLX
$309B
$2.3M 0.19%
24,630
+430
+2% +$40.9K
PEP icon
50
PepsiCo
PEP
$190B
$2.21M 0.18%
14,741
+740
+5% +$110K
1
2
3 4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Angeles Wealth Management held 388 positions worth $1.2B, down 0.8% from $1.21B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Angeles Wealth Management deployed $37.3M of net new capital in Q1 2025, opening 19 new positions and adding to 154 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 5 shares worth $3.99M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $22.1M trimmed.

  • Angeles Wealth Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 5 shares worth $3.99M.
  • Angeles Wealth Management added most to Schwab US Large-Cap Growth ETF in Q1 2025, an estimated $18.2M increase.
  • Angeles Wealth Management's biggest Q1 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $22.1M.
  • Angeles Wealth Management fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2025, selling an estimated $1.37M.
  • Angeles Wealth Management's ten largest holdings make up 62% of its $1.2B portfolio in Q1 2025.
  • Angeles Wealth Management opened 19 new positions and closed 21 in Q1 2025.
  • Angeles Wealth Management's portfolio value fell 0.8% quarter-over-quarter to $1.2B.

Based on Angeles Wealth Management's 13F filing for Q1 2025, filed 7 May 2025.