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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
MRK icon
51
Merck
MRK
$317B
$2.45M 0.17%
30,932
-1,903
-6% -$151K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.6B
$2.39M 0.16%
100,227
+95,204
+1,895% +$2.1M
JNJ icon
53
Johnson & Johnson
JNJ
$621B
$2.3M 0.16%
15,076
-1,317
-8% -$202K
CRI icon
54
Carter's
CRI
$1.47B
$2.14M 0.15%
70,977
+17,817
+34% +$604K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$898B
$2.11M 0.14%
3,399
-435
-11% -$250K
MCO icon
56
Moody's
MCO
$83.8B
$2.04M 0.14%
4,075
+200
+5% +$92.6K
CTAS icon
57
Cintas
CTAS
$80.6B
$2.04M 0.14%
9,147
+1,062
+13% +$229K
BAC icon
58
Bank of America
BAC
$442B
$1.9M 0.13%
40,127
+1,040
+3% +$43.8K
BX icon
59
Blackstone
BX
$109B
$1.9M 0.13%
12,679
+860
+7% +$118K
CPNG icon
60
Coupang
CPNG
$28.8B
$1.86M 0.13%
62,076
+7,002
+13% +$179K
NOW icon
61
ServiceNow
NOW
$121B
$1.79M 0.12%
8,725
+1,870
+27% +$353K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.75M 0.12%
8,572
-255
-3% -$49.4K
SCHF icon
63
Schwab International Equity ETF
SCHF
$68.2B
$1.68M 0.11%
+75,820
New +$1.58M
PEP icon
64
PepsiCo
PEP
$189B
$1.67M 0.11%
12,685
-2,056
-14% -$277K
FNDX icon
65
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.66M 0.11%
67,485
-3,873
-5% -$90.1K
QCOM icon
66
Qualcomm
QCOM
$165B
$1.63M 0.11%
10,251
-678
-6% -$99.8K
GBTC icon
67
Grayscale Bitcoin Trust
GBTC
$9.74B
$1.58M 0.11%
+18,648
New +$1.45M
WMT icon
68
Walmart Inc
WMT
$894B
$1.54M 0.11%
15,763
+2,016
+15% +$192K
UNP icon
69
Union Pacific
UNP
$176B
$1.5M 0.1%
6,509
-141
-2% -$31.3K
ABT icon
70
Abbott
ABT
$183B
$1.47M 0.1%
10,800
+801
+8% +$106K
TMO icon
71
Thermo Fisher Scientific
TMO
$214B
$1.47M 0.1%
3,621
-241
-6% -$101K
CRM icon
72
Salesforce
CRM
$158B
$1.46M 0.1%
5,363
+1,235
+30% +$330K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.43M 0.1%
23,058
+20,653
+859% +$1.21M
PM icon
74
Philip Morris
PM
$294B
$1.38M 0.09%
7,600
+849
+13% +$146K
BKNG icon
75
Booking.com
BKNG
$156B
$1.38M 0.09%
5,950
+600
+11% +$123K
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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MMLI
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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.