We are live on ! Find out more
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
ORCL icon
101
Oracle
ORCL
$423B
$1.39M 0.08%
7,110
+871
+14% +$207K
PM icon
102
Philip Morris
PM
$295B
$1.38M 0.08%
8,544
+1,006
+13% +$156K
NOW icon
103
ServiceNow
NOW
$129B
$1.38M 0.08%
9,012
+462
+5% +$79.3K
IBM icon
104
IBM
IBM
$224B
$1.37M 0.08%
4,641
+830
+22% +$249K
PLTR icon
105
Palantir
PLTR
$413B
$1.36M 0.08%
7,672
+578
+8% +$105K
QQQ icon
106
Invesco QQQ Trust
QQQ
$484B
$1.35M 0.07%
2,197
+255
+13% +$156K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.35M 0.07%
6,127
-2,436
-28% -$532K
HCA icon
108
HCA Healthcare
HCA
$89.5B
$1.34M 0.07%
2,867
+1,853
+183% +$860K
CMI icon
109
Cummins
CMI
$88.7B
$1.33M 0.07%
2,615
+519
+25% +$243K
AXP icon
110
American Express
AXP
$230B
$1.33M 0.07%
3,606
+651
+22% +$233K
DHR icon
111
Danaher
DHR
$144B
$1.32M 0.07%
5,776
+1,494
+35% +$328K
PGR icon
112
Progressive
PGR
$125B
$1.31M 0.07%
5,763
+1,526
+36% +$345K
ACN icon
113
Accenture
ACN
$108B
$1.31M 0.07%
4,885
+1,784
+58% +$453K
DIS icon
114
Walt Disney
DIS
$181B
$1.31M 0.07%
11,402
+917
+9% +$101K
BLK icon
115
Blackrock
BLK
$176B
$1.29M 0.07%
1,206
+335
+38% +$366K
AMD icon
116
Advanced Micro Devices
AMD
$789B
$1.28M 0.07%
5,984
+829
+16% +$186K
CRM icon
117
Salesforce
CRM
$158B
$1.25M 0.07%
4,710
-170
-3% -$42.2K
BKNG icon
118
Booking.com
BKNG
$161B
$1.25M 0.07%
5,825
-150
-3% -$30.9K
GBTC icon
119
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.24M 0.07%
18,148
-500
-3% -$39.2K
AMAT icon
120
Applied Materials
AMAT
$428B
$1.23M 0.07%
4,788
+2,111
+79% +$506K
KO icon
121
Coca-Cola
KO
$375B
$1.2M 0.07%
17,202
+3,242
+23% +$226K
PG icon
122
Procter & Gamble
PG
$339B
$1.19M 0.07%
8,282
+3,117
+60% +$460K
ADI icon
123
Analog Devices
ADI
$190B
$1.17M 0.06%
4,326
+779
+22% +$196K
VGT icon
124
Vanguard Information Technology ETF
VGT
$149B
$1.17M 0.06%
12,376
+9,864
+393% +$937K
IDEV icon
125
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.15M 0.06%
13,983
-1,013
-7% -$82.3K
3 4
5
6 7

Similar funds

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
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
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

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.