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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
PWR icon
51
Quanta Services
PWR
$101B
$2.8M 0.17%
6,762
-1
-0% -$389
MRK icon
52
Merck
MRK
$318B
$2.8M 0.17%
33,347
+2,415
+8% +$199K
INTU icon
53
Intuit
INTU
$89B
$2.78M 0.17%
4,069
+3,199
+368% +$2.31M
XOM icon
54
ExxonMobil
XOM
$634B
$2.59M 0.16%
22,949
-3,247
-12% -$361K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$44.9B
$2.58M 0.16%
100,227
– –
TMO icon
56
Thermo Fisher Scientific
TMO
$220B
$2.33M 0.14%
4,808
+1,187
+33% +$553K
CI icon
57
Cigna
CI
$74.6B
$2.3M 0.14%
7,972
+5,583
+234% +$1.65M
CL icon
58
Colgate-Palmolive
CL
$74.4B
$2.27M 0.14%
28,388
-1,143
-4% -$97.5K
BX icon
59
Blackstone
BX
$110B
$2.18M 0.13%
12,774
+95
+0.7% +$16.3K
BAC icon
60
Bank of America
BAC
$442B
$2.09M 0.13%
40,530
+403
+1% +$19.7K
UBER icon
61
Uber
UBER
$153B
$2.08M 0.13%
21,269
+12,441
+141% +$1.16M
PEP icon
62
PepsiCo
PEP
$190B
$2.02M 0.12%
14,364
+1,679
+13% +$240K
CRI icon
63
Carter's
CRI
$1.47B
$2M 0.12%
70,904
-73
-0.1% -$2.09K
CPNG icon
64
Coupang
CPNG
$29.2B
$1.99M 0.12%
61,728
-348
-0.6% -$10.5K
ISRG icon
65
Intuitive Surgical
ISRG
$134B
$1.97M 0.12%
4,396
-293
-6% -$141K
MCO icon
66
Moody's
MCO
$82.7B
$1.91M 0.12%
4,007
-68
-2% -$34.3K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.9M 0.12%
35,125
+10,542
+43% +$543K
HOOD icon
68
Robinhood
HOOD
$83.9B
$1.89M 0.12%
13,212
-7
-0.1% -$763
GEV icon
69
GE Vernova
GEV
$264B
$1.89M 0.12%
3,071
+1,824
+146% +$1.11M
QCOM icon
70
Qualcomm
QCOM
$176B
$1.86M 0.11%
11,196
+945
+9% +$150K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.85M 0.11%
8,563
-9
-0.1% -$1.89K
CTAS icon
72
Cintas
CTAS
$81.3B
$1.81M 0.11%
8,833
-314
-3% -$67.1K
FNDX icon
73
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.77M 0.11%
67,485
– –
SCHF icon
74
Schwab International Equity ETF
SCHF
$68.7B
$1.77M 0.11%
75,820
– –
ORCL icon
75
Oracle
ORCL
$423B
$1.75M 0.11%
6,239
+347
+6% +$88.4K
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.