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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
DFUV icon
101
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.16M 0.07%
25,976
-3,672
-12% -$160K
CRM icon
102
Salesforce
CRM
$158B
$1.16M 0.07%
4,880
-483
-9% -$122K
WM icon
103
Waste Management
WM
$91B
$1.15M 0.07%
5,221
-71
-1% -$16K
FOXF icon
104
Fox Factory Holding Corp
FOXF
$886M
$1.14M 0.07%
46,774
-914
-2% -$25.7K
RSG icon
105
Republic Services
RSG
$65.7B
$1.12M 0.07%
4,862
-45
-0.9% -$10.6K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.11M 0.07%
7,909
-50
-0.6% -$6.87K
FRDM icon
107
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$1.1M 0.07%
24,727
-5,345
-18% -$224K
IBM icon
108
IBM
IBM
$224B
$1.08M 0.07%
3,811
+20
+0.5% +$5.24K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.07M 0.07%
8,850
– –
MSI icon
110
Motorola Solutions
MSI
$77.4B
$1.06M 0.06%
2,313
-64
-3% -$28.8K
PGR icon
111
Progressive
PGR
$125B
$1.05M 0.06%
4,237
-112
-3% -$27.6K
BLK icon
112
Blackrock
BLK
$176B
$1.02M 0.06%
871
+11
+1% +$12.3K
AXP icon
113
American Express
AXP
$230B
$982K 0.06%
2,955
+48
+2% +$15.3K
EPD icon
114
Enterprise Products Partners
EPD
$81.7B
$972K 0.06%
31,083
– –
IWM icon
115
iShares Russell 2000 ETF
IWM
$83B
$949K 0.06%
3,921
-138
-3% -$31.7K
IAU icon
116
iShares Gold Trust
IAU
$67.5B
$946K 0.06%
13,000
– –
MS icon
117
Morgan Stanley
MS
$340B
$929K 0.06%
5,843
+61
+1% +$9.01K
KO icon
118
Coca-Cola
KO
$375B
$926K 0.06%
13,960
-1,159
-8% -$79.8K
UNH icon
119
UnitedHealth
UNH
$370B
$922K 0.06%
2,670
+1,587
+147% +$480K
APH icon
120
Amphenol
APH
$209B
$917K 0.06%
7,414
-77
-1% -$8.45K
NKE icon
121
Nike
NKE
$61.9B
$908K 0.06%
13,021
+218
+2% +$16.2K
LOW icon
122
Lowe's Companies
LOW
$125B
$895K 0.05%
3,562
-145
-4% -$35.6K
CMI icon
123
Cummins
CMI
$88.7B
$885K 0.05%
2,096
+10
+0.5% +$3.83K
ADI icon
124
Analog Devices
ADI
$190B
$871K 0.05%
3,547
-75
-2% -$18K
VTIP icon
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$863K 0.05%
17,047
+9,250
+119% +$466K
3 4
5
6 7

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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.