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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
Cap. Flow
+$123M
Cap. Flow %
8.43%
Top 10 Hldgs %
61.8%
Holding
460
New
93
Increased
200
Reduced
84
Closed
31

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$37.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.4M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13.5M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.54M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.3M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.73M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.4M
4
PII icon
Polaris
PII
+$830K
5
UNH icon
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
V icon
26
Visa
V
$690B
$6.48M 0.44%
18,239
+2,111
+13% +$736K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.36M 0.44%
13,083
-346
-3% -$176K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.33M 0.43%
206,216
+1,552
+0.8% +$46.7K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.62T
$6.13M 0.42%
34,767
+2,771
+9% +$454K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.5M 0.38%
66,354
+61
+0.1% +$5.04K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.43M 0.37%
51,101
+22,827
+81% +$2.41M
AVGO icon
32
Broadcom
AVGO
$1.99T
$5.33M 0.37%
19,329
+3,617
+23% +$785K
JPM icon
33
JPMorgan Chase
JPM
$950B
$5.18M 0.36%
17,854
-133
-0.7% -$33.9K
HD icon
34
Home Depot
HD
$347B
$4.62M 0.32%
12,596
+341
+3% +$123K
LLY icon
35
Eli Lilly
LLY
$995B
$4.45M 0.31%
5,714
+588
+11% +$457K
TLH icon
36
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$4.43M 0.3%
43,607
-4,656
-10% -$467K
BABA icon
37
Alibaba
BABA
$309B
$4.27M 0.29%
37,673
+174
+0.5% +$20.6K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.23M 0.29%
+74,244
New +$3.98M
SHW icon
39
Sherwin-Williams
SHW
$87.8B
$4.2M 0.29%
12,227
+41
+0.3% +$14.2K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$127B
$4.1M 0.28%
38,664
+2,560
+7% +$245K
MA icon
41
Mastercard
MA
$500B
$3.92M 0.27%
6,981
+677
+11% +$374K
WFC icon
42
Wells Fargo
WFC
$267B
$3.65M 0.25%
45,517
+878
+2% +$63.3K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.64M 0.25%
5
– –
NFLX icon
44
Netflix
NFLX
$306B
$3.62M 0.25%
27,030
+2,400
+10% +$271K
TSLA icon
45
Tesla
TSLA
$1.29T
$3.34M 0.23%
10,503
+1,358
+15% +$409K
XOM icon
46
ExxonMobil
XOM
$638B
$2.82M 0.19%
26,196
-4,045
-13% -$432K
CL icon
47
Colgate-Palmolive
CL
$73.8B
$2.68M 0.18%
29,531
+3,176
+12% +$290K
ABBV icon
48
AbbVie
ABBV
$431B
$2.68M 0.18%
14,438
-479
-3% -$89K
PWR icon
49
Quanta Services
PWR
$104B
$2.56M 0.18%
6,763
+1,182
+21% +$379K
ISRG icon
50
Intuitive Surgical
ISRG
$130B
$2.55M 0.17%
4,689
+436
+10% +$228K
1
2
3 4 5

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ORCP
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CAG
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SIG
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SCP
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WCMNY
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ET
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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.