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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
CSCO icon
76
Cisco
CSCO
$476B
$1.38M 0.09%
19,835
+143
+0.7% +$8.79K
CVX icon
77
Chevron
CVX
$371B
$1.37M 0.09%
9,597
-676
-7% -$95.3K
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.36M 0.09%
14,292
– –
RTX icon
79
RTX Corp
RTX
$301B
$1.35M 0.09%
9,260
+113
+1% +$15.1K
EVR icon
80
Evercore
EVR
$11.9B
$1.3M 0.09%
4,813
-3
-0.1% -$660
ORCL icon
81
Oracle
ORCL
$413B
$1.29M 0.09%
5,892
+407
+7% +$65.7K
LIN icon
82
Linde
LIN
$226B
$1.27M 0.09%
2,713
+68
+3% +$31K
DIS icon
83
Walt Disney
DIS
$181B
$1.27M 0.09%
10,257
+424
+4% +$44.1K
TSM icon
84
TSMC
TSM
$2.17T
$1.25M 0.09%
5,541
+1,329
+32% +$246K
DFUV icon
85
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.25M 0.09%
29,648
-4,650
-14% -$187K
HOOD icon
86
Robinhood
HOOD
$81.6B
$1.24M 0.08%
13,219
+354
+3% +$21K
FOXF icon
87
Fox Factory Holding Corp
FOXF
$791M
$1.24M 0.08%
47,688
-858
-2% -$20.1K
PAGP icon
88
Plains GP Holdings
PAGP
$5.02B
$1.22M 0.08%
62,989
– –
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.22M 0.08%
24,583
+22,212
+937% +$1.03M
FRDM icon
90
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$1.21M 0.08%
+30,072
New +$1.12M
WM icon
91
Waste Management
WM
$91.5B
$1.21M 0.08%
5,292
+1,379
+35% +$320K
RSG icon
92
Republic Services
RSG
$64.5B
$1.21M 0.08%
4,907
+35
+0.7% +$8.65K
F icon
93
Ford
F
$55B
$1.2M 0.08%
110,295
+801
+0.7% +$8.16K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.16M 0.08%
+5,984
New +$1.11M
PGR icon
95
Progressive
PGR
$125B
$1.16M 0.08%
4,349
+270
+7% +$74K
MCD icon
96
McDonald's
MCD
$196B
$1.13M 0.08%
3,857
+277
+8% +$85.4K
IBM icon
97
IBM
IBM
$220B
$1.12M 0.08%
3,791
+253
+7% +$65.2K
PG icon
98
Procter & Gamble
PG
$342B
$1.08M 0.07%
6,802
+8
+0.1% +$1.31K
QQQ icon
99
Invesco QQQ Trust
QQQ
$479B
$1.07M 0.07%
1,940
+356
+22% +$177K
KO icon
100
Coca-Cola
KO
$374B
$1.07M 0.07%
15,119
-138
-0.9% -$9.83K
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 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.