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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
TMUS icon
126
T-Mobile US
TMUS
$190B
$857K 0.05%
3,579
+97
+3% +$23.5K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$80.2B
$854K 0.05%
9,149
+6,192
+209% +$563K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$112B
$853K 0.05%
7,176
+492
+7% +$56.6K
DHR icon
129
Danaher
DHR
$144B
$849K 0.05%
4,282
-344
-7% -$68.4K
SCHW
130
Charles Schwab
SCHW
$187B
$838K 0.05%
8,776
-33
-0.4% -$3.13K
AMD icon
131
Advanced Micro Devices
AMD
$789B
$834K 0.05%
5,155
+62
+1% +$10K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$834K 0.05%
18,668
– –
TOST icon
133
Toast
TOST
$19.9B
$832K 0.05%
22,796
-795
-3% -$34.5K
STX icon
134
Seagate
STX
$184B
$825K 0.05%
3,494
+9
+0.3% +$1.54K
ADBE icon
135
Adobe
ADBE
$105B
$818K 0.05%
2,320
+137
+6% +$49.1K
LRCX icon
136
Lam Research
LRCX
$390B
$815K 0.05%
6,086
-246
-4% -$26K
COP icon
137
ConocoPhillips
COP
$141B
$811K 0.05%
8,571
+190
+2% +$18K
MU icon
138
Micron Technology
MU
$991B
$799K 0.05%
4,773
+101
+2% +$12.9K
PODD icon
139
Insulet
PODD
$9.79B
$795K 0.05%
2,576
-21
-0.8% -$6.58K
SAFE
140
Safehold
SAFE
$1.15B
$794K 0.05%
51,252
-93
-0.2% -$1.44K
PG icon
141
Procter & Gamble
PG
$339B
$794K 0.05%
5,165
-1,637
-24% -$256K
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$196B
$794K 0.05%
9,089
+3,004
+49% +$255K
PANW icon
143
Palo Alto Networks
PANW
$297B
$778K 0.05%
3,821
+3
+0.1% +$574
GLD icon
144
SPDR Gold Trust
GLD
$141B
$776K 0.05%
2,183
+43
+2% +$13.7K
ACN icon
145
Accenture
ACN
$108B
$765K 0.05%
3,101
-435
-12% -$113K
IDXX icon
146
Idexx Laboratories
IDXX
$46.2B
$762K 0.05%
1,192
+10
+0.8% +$6.07K
KTOS icon
147
Kratos Defense & Security Solutions
KTOS
$11.4B
$732K 0.04%
8,010
-795
-9% -$50.9K
CVLT icon
148
Commault Systems
CVLT
$5.61B
$730K 0.04%
3,866
-183
-5% -$33K
ECG
149
Everus Construction Group
ECG
$6.99B
$722K 0.04%
8,421
– –
GS icon
150
Goldman Sachs
GS
$303B
$713K 0.04%
896
+28
+3% +$20.7K
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 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.