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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
QCOM icon
76
Qualcomm
QCOM
$176B
$2M 0.11%
11,686
+490
+4% +$84K
CVX icon
77
Chevron
CVX
$366B
$2M 0.11%
13,091
+2,273
+21% +$346K
UNP icon
78
Union Pacific
UNP
$174B
$1.97M 0.11%
8,529
+2,139
+33% +$488K
SCHF icon
79
Schwab International Equity ETF
SCHF
$68.7B
$1.86M 0.1%
77,235
+1,415
+2% +$33.6K
MU icon
80
Micron Technology
MU
$991B
$1.84M 0.1%
6,461
+1,688
+35% +$387K
FNDX icon
81
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.84M 0.1%
67,485
– –
UBER icon
82
Uber
UBER
$153B
$1.77M 0.1%
21,693
+424
+2% +$38.2K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.77M 0.1%
14,345
+5,495
+62% +$673K
EVR icon
84
Evercore
EVR
$11.8B
$1.64M 0.09%
4,813
– –
FOXF icon
85
Fox Factory Holding Corp
FOXF
$886M
$1.62M 0.09%
94,634
+47,860
+102% +$912K
ABT icon
86
Abbott
ABT
$187B
$1.55M 0.09%
12,387
+1,606
+15% +$205K
IWM icon
87
iShares Russell 2000 ETF
IWM
$83B
$1.55M 0.09%
6,303
+2,382
+61% +$586K
PAGP icon
88
Plains GP Holdings
PAGP
$4.9B
$1.55M 0.09%
80,894
-1,645
-2% -$29.7K
SGOV icon
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.55M 0.09%
15,398
-819
-5% -$82.3K
GS icon
90
Goldman Sachs
GS
$303B
$1.54M 0.08%
1,748
+852
+95% +$695K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.52M 0.08%
23,087
+705
+3% +$46.2K
FRDM icon
92
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$1.51M 0.08%
29,522
+4,795
+19% +$229K
HOOD icon
93
Robinhood
HOOD
$83.9B
$1.49M 0.08%
13,165
-47
-0.4% -$6.11K
F icon
94
Ford
F
$55.7B
$1.48M 0.08%
112,937
+1,340
+1% +$17.3K
CPNG icon
95
Coupang
CPNG
$29.2B
$1.47M 0.08%
62,452
+724
+1% +$20.6K
ARES icon
96
Ares Management
ARES
$30.9B
$1.46M 0.08%
9,046
-204,347
-96% -$31.8M
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.46M 0.08%
6,932
+368
+6% +$76K
PII icon
98
Polaris
PII
$4.07B
$1.43M 0.08%
22,530
+80
+0.4% +$5.27K
ETN icon
99
Eaton
ETN
$174B
$1.42M 0.08%
4,468
+3,237
+263% +$1.15M
LRCX icon
100
Lam Research
LRCX
$390B
$1.4M 0.08%
8,143
+2,057
+34% +$320K
2 3
4
5 6

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CAG
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SIG
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WCMNY
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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.