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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
MRK icon
51
Merck
MRK
$318B
$3.66M 0.2%
34,445
+1,098
+3% +$103K
GE icon
52
GE Aerospace
GE
$384B
$3.62M 0.2%
11,722
+240
+2% +$72.3K
XOM icon
53
ExxonMobil
XOM
$634B
$3.46M 0.19%
28,776
+5,827
+25% +$676K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$128B
$3.34M 0.18%
28,248
-11,020
-28% -$1.31M
CTAS icon
55
Cintas
CTAS
$81.3B
$3.04M 0.17%
16,153
+7,320
+83% +$1.38M
PWR icon
56
Quanta Services
PWR
$101B
$2.91M 0.16%
6,891
+129
+2% +$56.7K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$44.9B
$2.84M 0.16%
108,309
+8,082
+8% +$210K
TMO icon
58
Thermo Fisher Scientific
TMO
$220B
$2.83M 0.16%
4,877
+69
+1% +$39K
INTU icon
59
Intuit
INTU
$89B
$2.8M 0.15%
4,228
+159
+4% +$105K
PEP icon
60
PepsiCo
PEP
$190B
$2.73M 0.15%
18,856
+4,492
+31% +$660K
ISRG icon
61
Intuitive Surgical
ISRG
$134B
$2.62M 0.14%
4,626
+230
+5% +$122K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$902B
$2.57M 0.14%
3,748
-607
-14% -$412K
NFLX icon
63
Netflix
NFLX
$309B
$2.5M 0.14%
26,615
+675
+3% +$72.8K
WMT icon
64
Walmart Inc
WMT
$890B
$2.43M 0.13%
21,799
+5,709
+35% +$613K
BAC icon
65
Bank of America
BAC
$442B
$2.42M 0.13%
43,936
+3,406
+8% +$180K
RTX icon
66
RTX Corp
RTX
$301B
$2.33M 0.13%
12,685
+3,365
+36% +$585K
CRI icon
67
Carter's
CRI
$1.47B
$2.3M 0.13%
70,904
– –
CI icon
68
Cigna
CI
$74.6B
$2.18M 0.12%
7,917
-55
-0.7% -$15.4K
MCD icon
69
McDonald's
MCD
$195B
$2.13M 0.12%
6,970
+3,139
+82% +$961K
TJX icon
70
TJX Companies
TJX
$178B
$2.08M 0.11%
13,520
+4,789
+55% +$708K
CL icon
71
Colgate-Palmolive
CL
$74.4B
$2.06M 0.11%
26,123
-2,265
-8% -$178K
MCO icon
72
Moody's
MCO
$82.7B
$2.06M 0.11%
4,034
+27
+0.7% +$13.2K
GEV icon
73
GE Vernova
GEV
$264B
$2.06M 0.11%
3,148
+77
+3% +$46.9K
BX icon
74
Blackstone
BX
$110B
$2.04M 0.11%
13,203
+429
+3% +$65.2K
CSCO icon
75
Cisco
CSCO
$479B
$2.03M 0.11%
26,364
+6,778
+35% +$503K
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 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.