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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
JPM icon
26
JPMorgan Chase
JPM
$947B
$10.9M 0.6%
33,940
+5,193
+18% +$1.61M
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$9.08M 0.5%
109,626
+41,266
+60% +$3.42M
V icon
28
Visa
V
$692B
$9.05M 0.5%
25,793
+1,878
+8% +$640K
COST icon
29
Costco
COST
$421B
$8.74M 0.48%
10,141
-271
-3% -$246K
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.81B
$8.61M 0.47%
409,980
+49,013
+14% +$1.03M
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$8.58M 0.47%
12,998
+732
+6% +$489K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.13M 0.45%
262,543
+27,644
+12% +$861K
LLY icon
33
Eli Lilly
LLY
$1.06T
$7.23M 0.4%
6,726
+1,255
+23% +$1.2M
IDV icon
34
iShares International Select Dividend ETF
IDV
$8.48B
$7.18M 0.4%
+182,000
New +$6.9M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$79.4B
$6.68M 0.37%
69,572
+60,423
+660% +$5.73M
TLH icon
36
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$6.65M 0.37%
65,406
+16,613
+34% +$1.71M
TSLA icon
37
Tesla
TSLA
$1.26T
$5.2M 0.29%
11,561
+824
+8% +$365K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.08M 0.28%
81,243
-2,748
-3% -$168K
TSM icon
39
TSMC
TSM
$2.17T
$5.03M 0.28%
16,520
+2,708
+20% +$795K
HD icon
40
Home Depot
HD
$349B
$4.66M 0.26%
13,553
+881
+7% +$323K
ABBV icon
41
AbbVie
ABBV
$431B
$4.65M 0.26%
20,363
+5,477
+37% +$1.25M
WFC icon
42
Wells Fargo
WFC
$265B
$4.53M 0.25%
48,567
+2,940
+6% +$255K
MA icon
43
Mastercard
MA
$505B
$4.48M 0.25%
7,852
+947
+14% +$529K
BABA icon
44
Alibaba
BABA
$304B
$4.41M 0.24%
30,102
-7,635
-20% -$1.24M
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.07M 0.22%
38,115
-6,919
-15% -$737K
VYMI icon
46
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$3.96M 0.22%
44,000
+41,398
+1,591% +$3.6M
JNJ icon
47
Johnson & Johnson
JNJ
$619B
$3.93M 0.22%
18,991
+3,170
+20% +$627K
SHW icon
48
Sherwin-Williams
SHW
$88.2B
$3.92M 0.22%
12,106
-149
-1% -$49.8K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.77M 0.21%
5
– –
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.67M 0.2%
68,327
+33,202
+95% +$1.8M
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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MMLI
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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.