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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
MS icon
126
Morgan Stanley
MS
$336B
$814K 0.06%
5,782
+817
+16% +$100K
IAU icon
127
iShares Gold Trust
IAU
$66B
$811K 0.06%
13,000
– –
SCHW
128
Charles Schwab
SCHW
$187B
$804K 0.06%
8,809
+3,541
+67% +$296K
SAFE
129
Safehold
SAFE
$1.13B
$799K 0.05%
51,345
+93
+0.2% +$1.44K
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$792K 0.05%
18,668
-6,742
-27% -$281K
CI icon
131
Cigna
CI
$72.7B
$790K 0.05%
2,389
+71
+3% +$22.9K
PANW icon
132
Palo Alto Networks
PANW
$293B
$781K 0.05%
3,818
+851
+29% +$158K
COP icon
133
ConocoPhillips
COP
$140B
$752K 0.05%
8,381
-708
-8% -$63.7K
APH icon
134
Amphenol
APH
$210B
$740K 0.05%
7,491
+930
+14% +$76.1K
AVUS icon
135
Avantis US Equity ETF
AVUS
$14.3B
$733K 0.05%
7,271
– –
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$111B
$730K 0.05%
6,684
+5,189
+347% +$536K
LMT icon
137
Lockheed Martin
LMT
$135B
$726K 0.05%
1,567
+104
+7% +$48.7K
NVO
138
Novo Nordisk
NVO
$203B
$723K 0.05%
10,481
-3,263
-24% -$222K
AMD icon
139
Advanced Micro Devices
AMD
$799B
$723K 0.05%
5,093
+802
+19% +$87.3K
VBK icon
140
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$720K 0.05%
2,601
+1,809
+228% +$466K
CVLT icon
141
Commault Systems
CVLT
$5.53B
$706K 0.05%
4,049
-16
-0.4% -$2.73K
APO icon
142
Apollo Global Management
APO
$73.7B
$704K 0.05%
4,964
+99
+2% +$13.1K
KNF icon
143
Knife River
KNF
$3.83B
$694K 0.05%
8,500
-4
-0% -$364
BMY icon
144
Bristol-Myers Squibb
BMY
$131B
$694K 0.05%
14,983
+1,406
+10% +$69K
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$685K 0.05%
9,800
+9,148
+1,403% +$600K
INTU icon
146
Intuit
INTU
$88.1B
$685K 0.05%
870
+264
+44% +$179K
CMI icon
147
Cummins
CMI
$88.7B
$683K 0.05%
2,086
+4
+0.2% +$1.24K
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$56.7B
$671K 0.05%
7,299
– –
SAP icon
149
SAP
SAP
$230B
$662K 0.05%
2,176
+573
+36% +$164K
GEV icon
150
GE Vernova
GEV
$266B
$660K 0.05%
1,247
+537
+76% +$224K
4 5
6
7 8

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
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return

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.