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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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.19M 0.1%
25,410
-600
-2% -$27.1K
RSG icon
77
Republic Services
RSG
$65.7B
$1.18M 0.1%
4,872
-35
-0.7% -$7.85K
PG icon
78
Procter & Gamble
PG
$339B
$1.16M 0.1%
6,794
-162
-2% -$27.1K
PGR icon
79
Progressive
PGR
$125B
$1.15M 0.1%
4,079
-100
-2% -$26.2K
SPYG icon
80
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.15M 0.1%
14,292
– –
FOXF icon
81
Fox Factory Holding Corp
FOXF
$886M
$1.13M 0.09%
48,546
-7,933
-14% -$212K
MCD icon
82
McDonald's
MCD
$195B
$1.12M 0.09%
3,580
+36
+1% +$10.8K
CRM icon
83
Salesforce
CRM
$158B
$1.11M 0.09%
4,128
+290
+8% +$90.2K
F icon
84
Ford
F
$55.7B
$1.1M 0.09%
109,494
+28,766
+36% +$281K
KO icon
85
Coca-Cola
KO
$375B
$1.09M 0.09%
15,257
-18
-0.1% -$1.2K
NOW icon
86
ServiceNow
NOW
$129B
$1.09M 0.09%
6,855
+150
+2% +$28.9K
PM icon
87
Philip Morris
PM
$295B
$1.07M 0.09%
6,751
+225
+3% +$31.9K
ACN icon
88
Accenture
ACN
$108B
$1.04M 0.09%
3,326
+191
+6% +$67.5K
MSI icon
89
Motorola Solutions
MSI
$77.4B
$1.02M 0.08%
2,322
+19
+0.8% +$8.48K
BKNG icon
90
Booking.com
BKNG
$161B
$986K 0.08%
5,350
-475
-8% -$90.9K
DIS icon
91
Walt Disney
DIS
$181B
$971K 0.08%
9,833
-193
-2% -$20.7K
IDEV icon
92
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$963K 0.08%
13,983
– –
EVR icon
93
Evercore
EVR
$11.8B
$962K 0.08%
4,816
– –
SAFE
94
Safehold
SAFE
$1.15B
$959K 0.08%
51,252
– –
COP icon
95
ConocoPhillips
COP
$141B
$955K 0.08%
9,089
+95
+1% +$9.47K
NVO
96
Novo Nordisk
NVO
$209B
$954K 0.08%
13,744
-175
-1% -$14.5K
WM icon
97
Waste Management
WM
$91B
$906K 0.08%
3,913
+50
+1% +$11.1K
TMUS icon
98
T-Mobile US
TMUS
$190B
$888K 0.07%
3,328
+41
+1% +$10.1K
IBM icon
99
IBM
IBM
$224B
$880K 0.07%
3,538
-18
-0.5% -$4.4K
TJX icon
100
TJX Companies
TJX
$178B
$870K 0.07%
7,141
+34
+0.5% +$4.13K
2 3
4
5 6

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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.