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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
CRI icon
51
Carter's
CRI
$1.47B
$2.17M 0.18%
53,160
+46,398
+686% +$2.23M
IVV icon
52
iShares Core S&P 500 ETF
IVV
$902B
$2.15M 0.18%
3,834
+1
+0% +$591
ISRG icon
53
Intuitive Surgical
ISRG
$134B
$2.11M 0.18%
4,253
+56
+1% +$31K
TMO icon
54
Thermo Fisher Scientific
TMO
$220B
$1.92M 0.16%
3,862
-81
-2% -$43.9K
PII icon
55
Polaris
PII
$4.07B
$1.87M 0.16%
45,679
+22,804
+100% +$1.09M
MCO icon
56
Moody's
MCO
$82.7B
$1.8M 0.15%
3,875
-33
-0.8% -$15.9K
CVX icon
57
Chevron
CVX
$366B
$1.72M 0.14%
10,273
+452
+5% +$70.8K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.71M 0.14%
8,827
+1
+0% +$199
FNDX icon
59
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.68M 0.14%
71,358
+210
+0.3% +$5.08K
QCOM icon
60
Qualcomm
QCOM
$176B
$1.68M 0.14%
10,929
+134
+1% +$21.8K
CTAS icon
61
Cintas
CTAS
$81.3B
$1.66M 0.14%
8,085
-23
-0.3% -$4.58K
BX icon
62
Blackstone
BX
$110B
$1.65M 0.14%
11,819
+76
+0.6% +$12.3K
BAC icon
63
Bank of America
BAC
$442B
$1.63M 0.14%
39,087
-263
-0.7% -$11.7K
UNP icon
64
Union Pacific
UNP
$174B
$1.57M 0.13%
6,650
+111
+2% +$26.7K
PWR icon
65
Quanta Services
PWR
$101B
$1.42M 0.12%
5,581
+3
+0.1% +$867
DFUV icon
66
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.41M 0.12%
34,298
-17,225
-33% -$723K
PAGP icon
67
Plains GP Holdings
PAGP
$4.9B
$1.35M 0.11%
62,989
– –
ABT icon
68
Abbott
ABT
$187B
$1.33M 0.11%
9,999
+547
+6% +$69.6K
UNH icon
69
UnitedHealth
UNH
$370B
$1.32M 0.11%
2,522
-125
-5% -$63.9K
LIN icon
70
Linde
LIN
$226B
$1.23M 0.1%
2,645
+196
+8% +$88.2K
EPD icon
71
Enterprise Products Partners
EPD
$81.7B
$1.22M 0.1%
35,861
-4,989
-12% -$166K
CSCO icon
72
Cisco
CSCO
$479B
$1.22M 0.1%
19,692
+368
+2% +$22.7K
RTX icon
73
RTX Corp
RTX
$301B
$1.21M 0.1%
9,147
+631
+7% +$80K
CPNG icon
74
Coupang
CPNG
$29.2B
$1.21M 0.1%
55,074
– –
WMT icon
75
Walmart Inc
WMT
$890B
$1.21M 0.1%
13,747
-202
-1% -$18.9K
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.