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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
DHR icon
101
Danaher
DHR
$144B
$844K 0.07%
4,117
-112
-3% -$24.5K
IWM icon
102
iShares Russell 2000 ETF
IWM
$83B
$834K 0.07%
4,181
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$828K 0.07%
13,577
+163
+1% +$9.5K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$77.6B
$822K 0.07%
8,850
– –
NKE icon
105
Nike
NKE
$61.9B
$817K 0.07%
12,865
-218
-2% -$16K
LOW icon
106
Lowe's Companies
LOW
$125B
$798K 0.07%
3,421
-107
-3% -$26.3K
BLK icon
107
Blackrock
BLK
$176B
$788K 0.07%
833
+13
+2% +$12.7K
KNF icon
108
Knife River
KNF
$3.79B
$767K 0.06%
8,504
+4
+0% +$390
ORCL icon
109
Oracle
ORCL
$423B
$767K 0.06%
5,485
+255
+5% +$41.5K
IAU icon
110
iShares Gold Trust
IAU
$67.5B
$766K 0.06%
13,000
-113
-0.9% -$6.11K
CI icon
111
Cigna
CI
$74.6B
$763K 0.06%
2,318
+72
+3% +$21.7K
QQQ icon
112
Invesco QQQ Trust
QQQ
$484B
$743K 0.06%
1,584
-14
-0.9% -$7.11K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$82.8B
$737K 0.06%
5,712
– –
FISV
114
Fiserv Inc
FISV
$27.9B
$713K 0.06%
3,227
-167
-5% -$36.6K
TSM icon
115
TSMC
TSM
$2.18T
$699K 0.06%
4,212
-47
-1% -$9.13K
AVUS icon
116
Avantis US Equity ETF
AVUS
$14.4B
$672K 0.06%
7,271
-4,317
-37% -$421K
GE icon
117
GE Aerospace
GE
$384B
$671K 0.06%
3,352
+72
+2% +$14.2K
ADBE icon
118
Adobe
ADBE
$105B
$668K 0.06%
1,743
+56
+3% +$24K
APO icon
119
Apollo Global Management
APO
$73.4B
$666K 0.06%
4,865
+31
+0.6% +$4.77K
ADI icon
120
Analog Devices
ADI
$190B
$664K 0.06%
3,291
-203
-6% -$43.9K
LMT icon
121
Lockheed Martin
LMT
$136B
$654K 0.05%
1,463
-213
-13% -$98K
CMI icon
122
Cummins
CMI
$88.7B
$653K 0.05%
2,082
-156
-7% -$55K
CVLT icon
123
Commault Systems
CVLT
$5.61B
$641K 0.05%
4,065
-606
-13% -$99.7K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$57.4B
$621K 0.05%
7,299
– –
AXP icon
125
American Express
AXP
$230B
$612K 0.05%
2,273
+233
+11% +$68.9K
3 4
5
6 7

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ORCP
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CAG
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
WCMNY
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ET
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MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

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.