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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
+7.51%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$173M
Cap. Flow
+$70.4M
Cap. Flow %
4.32%
Top 10 Hldgs %
61.06%
Holding
452
New
23
Increased
153
Reduced
147
Closed
44

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.94M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.55M
3
NVDA icon
NVIDIA
NVDA
+$4.48M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.36M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.9M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$648K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$440K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$427K
4
JMSI icon
JPMorgan Sustainable Municipal Income ETF
JMSI
+$425K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$422K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Financials 5.9%
3 Consumer Discretionary 3.1%
4 Communication Services 2.16%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$9.07M 0.56%
28,747
+10,893
+61% +$3.24M
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$9.01M 0.55%
12,266
+2,651
+28% +$1.97M
V icon
28
Visa
V
$692B
$8.16M 0.5%
23,915
+5,676
+31% +$1.96M
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$6.81B
$7.56M 0.46%
360,967
+50,500
+16% +$1.06M
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.43M 0.46%
234,899
+28,683
+14% +$902K
BABA icon
31
Alibaba
BABA
$304B
$6.74M 0.41%
37,737
+64
+0.2% +$8.39K
AVGO icon
32
Broadcom
AVGO
$2T
$6.66M 0.41%
20,183
+854
+4% +$262K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.67M 0.35%
68,360
+2,006
+3% +$166K
HD icon
34
Home Depot
HD
$349B
$5.13M 0.31%
12,672
+76
+0.6% +$29.9K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.03M 0.31%
83,991
+9,747
+13% +$568K
TLH icon
36
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$5.03M 0.31%
48,793
+5,186
+12% +$525K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.81M 0.29%
45,034
-6,067
-12% -$648K
TSLA icon
38
Tesla
TSLA
$1.26T
$4.77M 0.29%
10,737
+234
+2% +$81.2K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$127B
$4.6M 0.28%
39,268
+604
+2% +$67.3K
SHW icon
40
Sherwin-Williams
SHW
$88.2B
$4.24M 0.26%
12,255
+28
+0.2% +$9.87K
LLY icon
41
Eli Lilly
LLY
$1.06T
$4.17M 0.26%
5,471
-243
-4% -$181K
MA icon
42
Mastercard
MA
$505B
$3.93M 0.24%
6,905
-76
-1% -$43.6K
TSM icon
43
TSMC
TSM
$2.17T
$3.86M 0.24%
13,812
+8,271
+149% +$2.02M
WFC icon
44
Wells Fargo
WFC
$265B
$3.82M 0.23%
45,627
+110
+0.2% +$8.92K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.77M 0.23%
5
– –
GE icon
46
GE Aerospace
GE
$389B
$3.45M 0.21%
11,482
+7,810
+213% +$2.13M
ABBV icon
47
AbbVie
ABBV
$431B
$3.45M 0.21%
14,886
+448
+3% +$91.2K
NFLX icon
48
Netflix
NFLX
$307B
$3.11M 0.19%
25,940
-1,090
-4% -$133K
JNJ icon
49
Johnson & Johnson
JNJ
$619B
$2.93M 0.18%
15,821
+745
+5% +$128K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$897B
$2.91M 0.18%
4,355
+956
+28% +$616K
1
2
3 4 5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Angeles Wealth Management held 452 positions worth $1.63B, up 12% from $1.46B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Angeles Wealth Management deployed $70.4M of net new capital in Q3 2025, opening 23 new positions and adding to 153 existing holdings. Its largest new stake was Amplify Junior Silver Miners ETF: 27,928 shares worth $645K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $648K trimmed.

  • Angeles Wealth Management's largest Q3 2025 buy was Amplify Junior Silver Miners ETF: 27,928 shares worth $645K.
  • Angeles Wealth Management added most to iShares National Muni Bond ETF in Q3 2025, an estimated $8.94M increase.
  • Angeles Wealth Management's biggest Q3 2025 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $648K.
  • Angeles Wealth Management fully exited iShares Core Universal USD Bond ETF in Q3 2025, selling an estimated $440K.
  • Angeles Wealth Management's ten largest holdings make up 61% of its $1.63B portfolio in Q3 2025.
  • Angeles Wealth Management opened 23 new positions and closed 44 in Q3 2025.
  • Angeles Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.63B.

Based on Angeles Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.