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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
CVX icon
76
Chevron
CVX
$366B
$1.68M 0.1%
10,818
+1,221
+13% +$189K
GBTC icon
77
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.67M 0.1%
18,648
– –
WMT icon
78
Walmart Inc
WMT
$890B
$1.66M 0.1%
16,090
+327
+2% +$32.6K
SGOV icon
79
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.63M 0.1%
16,217
+11,443
+240% +$1.15M
EVR icon
80
Evercore
EVR
$11.8B
$1.62M 0.1%
4,813
– –
NOW icon
81
ServiceNow
NOW
$129B
$1.57M 0.1%
8,550
-175
-2% -$32.7K
RTX icon
82
RTX Corp
RTX
$301B
$1.56M 0.1%
9,320
+60
+0.6% +$9.31K
UNP icon
83
Union Pacific
UNP
$174B
$1.51M 0.09%
6,390
-119
-2% -$26.8K
PAGP icon
84
Plains GP Holdings
PAGP
$4.9B
$1.51M 0.09%
82,539
+19,550
+31% +$373K
SPYG icon
85
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.49M 0.09%
14,292
– –
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.46M 0.09%
22,382
-676
-3% -$43.4K
ABT icon
87
Abbott
ABT
$187B
$1.44M 0.09%
10,781
-19
-0.2% -$2.49K
CSCO icon
88
Cisco
CSCO
$479B
$1.34M 0.08%
19,586
-249
-1% -$17K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.34M 0.08%
6,564
+580
+10% +$115K
F icon
90
Ford
F
$55.7B
$1.33M 0.08%
111,597
+1,302
+1% +$15K
PII icon
91
Polaris
PII
$4.07B
$1.31M 0.08%
22,450
-1,200
-5% -$64.7K
PLTR icon
92
Palantir
PLTR
$413B
$1.29M 0.08%
7,094
+306
+5% +$49.6K
BKNG icon
93
Booking.com
BKNG
$161B
$1.29M 0.08%
5,975
+25
+0.4% +$5.58K
TJX icon
94
TJX Companies
TJX
$178B
$1.26M 0.08%
8,731
+166
+2% +$22.1K
LIN icon
95
Linde
LIN
$226B
$1.26M 0.08%
2,648
-65
-2% -$30.8K
PM icon
96
Philip Morris
PM
$295B
$1.22M 0.08%
7,538
-62
-0.8% -$10.4K
IDEV icon
97
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.2M 0.07%
14,996
+1,013
+7% +$78.7K
DIS icon
98
Walt Disney
DIS
$181B
$1.2M 0.07%
10,485
+228
+2% +$26.9K
QQQ icon
99
Invesco QQQ Trust
QQQ
$484B
$1.17M 0.07%
1,942
+2
+0.1% +$1.15K
MCD icon
100
McDonald's
MCD
$195B
$1.16M 0.07%
3,831
-26
-0.7% -$7.91K
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 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.