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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
RVTY icon
126
Revvity
RVTY
$12.8B
$610K 0.05%
5,763
+8
+0.1% +$923
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$126B
$608K 0.05%
1,255
+208
+20% +$96.9K
MO icon
128
Altria Group
MO
$114B
$608K 0.05%
10,126
+1,017
+11% +$55.5K
MS icon
129
Morgan Stanley
MS
$340B
$579K 0.05%
4,965
+524
+12% +$67.5K
FTNT icon
130
Fortinet
FTNT
$117B
$579K 0.05%
6,016
+535
+10% +$54.2K
MDU icon
131
MDU Resources
MDU
$4.32B
$566K 0.05%
33,481
– –
BALL icon
132
Ball Corp
BALL
$16.8B
$558K 0.05%
10,723
+86
+0.8% +$4.51K
HOOD icon
133
Robinhood
HOOD
$83.9B
$535K 0.04%
12,865
+13
+0.1% +$618
PSX icon
134
Phillips 66
PSX
$81.4B
$530K 0.04%
4,294
+59
+1% +$7.27K
MMM icon
135
3M
MMM
$94.3B
$520K 0.04%
3,543
+763
+27% +$112K
KMI icon
136
Kinder Morgan
KMI
$68.7B
$508K 0.04%
17,799
-1,708
-9% -$47.3K
PANW icon
137
Palo Alto Networks
PANW
$297B
$506K 0.04%
2,967
+585
+25% +$108K
CGNT icon
138
Cognyte Software
CGNT
$680M
$502K 0.04%
64,314
– –
CYBR
139
DELISTED
CyberArk
CYBR
$501K 0.04%
1,483
-445
-23% -$160K
HON icon
140
Honeywell
HON
$78B
$496K 0.04%
2,486
-227
-8% -$45.9K
IDXX icon
141
Idexx Laboratories
IDXX
$46.2B
$496K 0.04%
1,181
+1
+0.1% +$434
LRCX icon
142
Lam Research
LRCX
$390B
$489K 0.04%
6,727
+227
+3% +$17.9K
SYK icon
143
Stryker
SYK
$130B
$485K 0.04%
1,302
+57
+5% +$21.7K
GWRE icon
144
Guidewire Software
GWRE
$14.2B
$479K 0.04%
2,556
-128
-5% -$24.9K
UBER icon
145
Uber
UBER
$153B
$478K 0.04%
6,557
+1,494
+30% +$108K
ADP icon
146
Automatic Data Processing
ADP
$108B
$478K 0.04%
1,563
+1
+0.1% +$302
GLD icon
147
SPDR Gold Trust
GLD
$141B
$473K 0.04%
1,640
+200
+14% +$52.9K
BA icon
148
Boeing
BA
$185B
$471K 0.04%
2,764
-124
-4% -$21.5K
ODFL icon
149
Old Dominion Freight Line
ODFL
$44.9B
$463K 0.04%
2,797
-137
-5% -$24.9K
PLTR icon
150
Palantir
PLTR
$413B
$457K 0.04%
5,413
+1,110
+26% +$97.5K
4 5
6
7 8

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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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MIAS
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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.