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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
IDEV icon
101
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$1.06M 0.07%
13,983
– –
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.06M 0.07%
7,959
+2,247
+39% +$285K
TJX icon
103
TJX Companies
TJX
$179B
$1.06M 0.07%
8,565
+1,424
+20% +$181K
ACN icon
104
Accenture
ACN
$105B
$1.06M 0.07%
3,536
+210
+6% +$64K
TOST icon
105
Toast
TOST
$20.1B
$1.04M 0.07%
23,591
+15,001
+175% +$590K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.01M 0.07%
16,902
+14,762
+690% +$824K
MSI icon
107
Motorola Solutions
MSI
$78.7B
$999K 0.07%
2,377
+55
+2% +$23K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$77B
$974K 0.07%
8,850
– –
EPD icon
109
Enterprise Products Partners
EPD
$82.3B
$964K 0.07%
31,083
-4,778
-13% -$149K
PII icon
110
Polaris
PII
$3.99B
$961K 0.07%
23,650
-22,029
-48% -$830K
GE icon
111
GE Aerospace
GE
$389B
$945K 0.06%
3,672
+320
+10% +$70.2K
AXP icon
112
American Express
AXP
$231B
$927K 0.06%
2,907
+634
+28% +$178K
PLTR icon
113
Palantir
PLTR
$375B
$925K 0.06%
6,788
+1,375
+25% +$161K
DHR icon
114
Danaher
DHR
$141B
$914K 0.06%
4,626
+509
+12% +$98.7K
NKE icon
115
Nike
NKE
$62.3B
$910K 0.06%
12,803
-62
-0.5% -$3.72K
BLK icon
116
Blackrock
BLK
$175B
$902K 0.06%
860
+27
+3% +$25.5K
IWM icon
117
iShares Russell 2000 ETF
IWM
$82.1B
$876K 0.06%
4,059
-122
-3% -$24.6K
ADI icon
118
Analog Devices
ADI
$184B
$862K 0.06%
3,622
+331
+10% +$68.9K
ADBE icon
119
Adobe
ADBE
$103B
$845K 0.06%
2,183
+440
+25% +$170K
CYBR
120
DELISTED
CyberArk
CYBR
$844K 0.06%
2,074
+591
+40% +$215K
TMUS icon
121
T-Mobile US
TMUS
$193B
$830K 0.06%
3,482
+154
+5% +$37.6K
SPEM icon
122
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$829K 0.06%
+19,400
New +$783K
UBER icon
123
Uber
UBER
$143B
$824K 0.06%
8,828
+2,271
+35% +$187K
LOW icon
124
Lowe's Companies
LOW
$122B
$822K 0.06%
3,707
+286
+8% +$63.8K
PODD icon
125
Insulet
PODD
$9.65B
$816K 0.06%
2,597
+1,085
+72% +$313K
3 4
5
6 7

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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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MMLI
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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.