We are live on ! Find out more
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
FISV
476
Fiserv Inc
FISV
$27.9B
– –
-2,746
Closed -$354K
GII icon
477
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
– –
-209
Closed -$14.5K
IBIT icon
478
iShares Bitcoin Trust
IBIT
$48.4B
– –
-5,795
Closed -$377K
IGSB icon
479
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-4,263
Closed -$226K
IHDG icon
480
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-4,859
Closed -$224K
KR icon
481
Kroger
KR
$34.8B
– –
-3,092
Closed -$208K
MDLZ icon
482
Mondelez International
MDLZ
$79.9B
– –
-3,299
Closed -$206K
MSTR icon
483
Strategy Inc
MSTR
$38.4B
– –
-893
Closed -$288K
ONEY icon
484
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
– –
-2,616
Closed -$296K
PAYC icon
485
Paycom
PAYC
$9.69B
– –
-1,316
Closed -$274K
SO icon
486
Southern Company
SO
$107B
– –
-2,246
Closed -$213K
SPSM icon
487
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-5,543
Closed -$257K
SRLN icon
488
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
– –
-2,212
Closed -$92K
UNH icon
489
CALL
UnitedHealth
UNH
$370B
– –
-100
Closed -$34.5K
VCIT icon
490
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-224
Closed -$18.8K
VGIT icon
491
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-2,671
Closed -$160K
VGSH icon
492
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-5
Closed -$294
VONG icon
493
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
– –
-389
Closed -$46.9K
VST icon
494
Vistra
VST
$47.4B
– –
-1,055
Closed -$207K
VTHR icon
495
Vanguard Russell 3000 ETF
VTHR
$4.86B
– –
-17
Closed -$5K
VTWO icon
496
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-156
Closed -$15.3K
WRB icon
497
W.R. Berkley
WRB
$26.6B
– –
-2,666
Closed -$204K
BTC
498
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
– –
-4,196
Closed -$212K
16 17 18 19
20

Similar funds

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

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.